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: 06/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 172,488 -112,866 YEAR-TO-DATE 2,567,672 2,729,199 161,527 CURRENT YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 209,188 -50,725 YEAR-TO-DATE 1,933,904 2,202,577 268,674 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2008-07-09 TIME: 20.11.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 259,912 1,933,904 2,521,175 ON-BUDGET RECEIPTS 199,010 1,430,953 1,858,960 OFF-BUDGET RECEIPTS 60,902 502,951 662,215 ;CTOTAL OUTLAYS 209,188 2,202,577 2,931,222 ON-BUDGET OUTLAYS 211,454 1,881,098 2,461,157 OFF-BUDGET OUTLAYS -2,266 321,479 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 50,725 -268,674 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -12,443 -450,145 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 63,168 181,472 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -50,725 268,674 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 6,367 241,232 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -39,414 21,921 30,237 BY OTHER MEANS -17,678 5,521 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-07-09 TIME: 20.11.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,945,335 2,699,947 ON-BUDGET RECEIPTS 1,462,407 2,004,383 OFF-BUDGET RECEIPTS 482,928 695,564 ;CTOTAL OUTLAYS 2,066,307 3,107,355 ON-BUDGET OUTLAYS 1,757,698 2,615,476 OFF-BUDGET OUTLAYS 308,609 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -120,972 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -295,291 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 174,319 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 120,972 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 100,583 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 26,918 ...... BY OTHER MEANS -6,529 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-07-09 TIME: 20.11.45 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: 06/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 108,554 877,763 885,098 1,219,661 CORPORATION INCOME TAXES 58,328 236,516 279,539 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 60,902 502,951 482,928 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,488 151,482 143,569 199,808 UNEMPLOYMENT INSURANCE 686 32,233 33,051 43,382 OTHER RETIREMENT 322 3,131 3,206 4,720 EXCISE TAXES 5,942 48,333 45,680 68,835 ESTATE AND GIFT TAXES 2,298 22,413 19,725 26,757 CUSTOMS DUTIES 2,306 20,181 18,710 29,208 MISCELLANEOUS RECEIPTS 3,086 38,900 33,828 -78,747 ;BTOTAL RECEIPTS 259,912 1,933,904 1,945,335 2,521,175 ;C(ON-BUDGET) 199,010 1,430,953 1,462,407 1,858,960 ;C(OFF-BUDGET) 60,902 502,951 482,928 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 352 3,337 3,269 4,586 JUDICIAL BRANCH 560 4,746 4,502 6,161 DEPARTMENT OF AGRICULTURE 6,085 71,881 67,675 94,764 DEPARTMENT OF COMMERCE 888 5,666 4,645 8,151 DEPARTMENT OF DEFENSE-MILITARY 45,880 439,534 397,438 583,057 DEPARTMENT OF EDUCATION 4,542 51,924 49,839 68,046 DEPARTMENT OF ENERGY 1,073 14,506 15,762 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,114 520,449 515,633 709,381 DEPARTMENT OF HOMELAND SECURITY 3,918 29,923 29,560 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 38,485 33,448 52,269 DEPARTMENT OF THE INTERIOR 869 7,454 7,264 11,081 DEPARTMENT OF JUSTICE 2,255 19,977 17,604 25,026 DEPARTMENT OF LABOR 3,801 41,705 36,536 49,652 DEPARTMENT OF STATE 1,220 12,983 9,669 18,892 DEPARTMENT OF TRANSPORTATION 5,965 45,374 42,439 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 377,265 359,444 459,186 OTHER 15,380 99,630 62,911 60,977 DEPARTMENT OF VETERANS AFFAIRS 3,372 63,002 56,622 86,643 CORPS OF ENGINEERS 364 3,607 2,519 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-07-09 TIME: 20.11.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,864 34,887 35,312 49,067 ENVIRONMENTAL PROTECTION AGENCY 637 5,977 6,095 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 72 948 2,487 2,079 GENERAL SERVICES ADMINISTRATION 24 477 232 357 INTERNATIONAL ASSISTANCE PROGRAM 1,015 7,335 10,526 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 12,966 11,328 17,318 NATIONAL SCIENCE FOUNDATION 513 4,009 3,902 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,432 51,748 46,664 64,173 SMALL BUSINESS ADMINISTRATION 79 300 917 530 SOCIAL SECURITY ADMINISTRATION 55,573 491,710 466,971 656,563 OTHER INDEPENDENT AGENCIES -1,560 12,243 8,295 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -88,768 -185,833 -174,813 -197,838 OTHER -25,797 -85,637 -68,387 -87,743 ;BTOTAL OUTLAYS 209,188 2,202,577 2,066,307 2,931,222 ;C(ON-BUDGET) 211,454 1,881,098 1,757,698 2,461,157 ;C(OFF-BUDGET) -2,266 321,479 308,609 470,065 ;CSURPLUS (+) OR DEFICIT (-) 50,725 -268,674 -120,972 -410,047 ;C(ON-BUDGET) -12,443 -450,145 -295,291 -602,197 ;C(OFF-BUDGET) 63,168 181,472 174,319 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-07-09 TIME: 20.11.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 73,436 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 54,801 ;BTOTAL--INDIVIDUAL INCOME TAXES 128,242 19,688 108,554 ;CCORPORATION INCOME TAXES 61,970 3,642 58,328 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,567 ...... 49,567 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,613 ...... 4,613 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,119 ...... -2,119 ;ATOTAL--FOASI TRUST FUND 52,061 ...... 52,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,417 ...... 8,417 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 784 ...... 784 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -360 ...... -360 ;ATOTAL--FDI TRUST FUND 8,841 ...... 8,841 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,661 ...... 15,661 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,968 ...... 1,968 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -567 ...... -567 ;ATOTAL--FHI TRUST FUND 17,556 ...... 17,556 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 229 (**) 229 SOCIAL SECURITY EQUIVALENT ACCOUNT -297 (**) -297 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 78,390 (**) 78,390 0REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 640 ...... 640 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 10 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 696 10 686 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 318 ...... 318 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 322 ...... 322 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,408 10 79,398 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,669 107 1,562 AIRPORT AND AIRWAY TRUST FUND 1,074 ...... 1,074 HIGHWAY TRUST FUND 3,251 ...... 3,251 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,048 107 5,942 ;CESTATE AND GIFT TAXES 2,371 73 2,298 ;CCUSTOMS DUTIES 2,397 91 2,306 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,952 ...... 1,952 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 423 1 422 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,087 1 3,086 ;CTOTAL -- RECEIPTS 283,524 23,611 259,912 ;CTOTAL -- ON-BUDGET 222,622 23,611 199,010 ;CTOTAL -- OFF-BUDGET 60,902 ...... 60,902 - - REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 746,649 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 385,070 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,131,766 254,004 877,763 ;CCORPORATION INCOME TAXES 277,798 41,282 236,516 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 408,080 ...... 408,080 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,652 ...... 25,652 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 429,939 ...... 429,939 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,297 ...... 69,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,357 ...... 4,357 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 73,011 ...... 73,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,729 ...... 136,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,179 ...... 11,179 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 148,333 ...... 148,333 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,788 5 1,783 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,373 6 1,367 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 654,444 11 654,433 0REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,986 ...... 25,986 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,256 80 6,176 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,314 80 32,233 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,098 ...... 3,098 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 3,131 ...... 3,131 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 689,889 92 689,797 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,571 1,114 14,457 AIRPORT AND AIRWAY TRUST FUND 8,088 39 8,049 HIGHWAY TRUST FUND 25,988 629 25,359 BLACK LUNG DISABILITY TRUST FUND 468 ...... 468 ;BTOTAL--EXCISE TAXES 50,116 1,782 48,333 ;CESTATE AND GIFT TAXES 23,149 735 22,413 ;CCUSTOMS DUTIES 20,914 733 20,181 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,453 ...... 27,453 UNIVERSAL SERVICE FUND 6,084 ...... 6,084 ALL OTHER 5,408 45 5,363 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,945 45 38,900 ;CTOTAL -- RECEIPTS 2,232,576 298,673 1,933,904 ;CTOTAL -- ON-BUDGET 1,729,626 298,673 1,430,953 ;CTOTAL -- OFF-BUDGET 502,951 ...... 502,951 - - REPORT ID: STM0P084 USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-07-09 TIME: 20.11.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-07-09 TIME: 20.11.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 46 1 45 LIBRARY OF CONGRESS 61 1 60 GOVERNMENT PRINTING OFFICE -22 ...... -22 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 356 4 352 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 771 ...... 771 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -40 40 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 520 -40 560 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 132 ...... 132 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 53 ...... 53 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 114 ...... 114 FOOD SAFETY AND INSPECTION SERVICE 105 ...... 105 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 104 (**) 104 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 238 1,659 -1,421 TOBACCO TRUST FUND 225 ...... 225 AGRICULTURAL CREDIT INSURANCE FUND 14 19 -5 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 692 1,678 -987 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 181 ...... 181 OTHER 23 ...... 23 RURAL DEVELOPMENT 105 ...... 105 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 65 -39 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 103 117 -14 OTHER 15 17 -2 FOREIGN AGRICULTURAL SERVICE 262 ...... 262 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,333 ...... 3,333 CHILD NUTRITION PROGRAMS 1,339 ...... 1,339 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 501 ...... 501 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,200 ...... 5,200 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 149 ...... 149 WILDLAND FIRE MANAGEMENT 187 ...... 187 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 145 ...... 145 ;ATOTAL--FOREST SERVICE 503 ...... 503 OTHER 126 3 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,017 1,932 6,085 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 140 ...... 140 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 387 1 385 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 88 ...... 88 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 101 ...... 101 OTHER 88 3 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF COMMERCE 879 -8 888 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,641 ...... 2,641 DEPARTMENT OF THE NAVY 2,136 ...... 2,136 DEPARTMENT OF THE AIR FORCE 1,636 ...... 1,636 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,413 ...... 6,413 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,980 ...... 6,980 DEPARTMENT OF THE NAVY 4,011 ...... 4,011 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,209 ...... 4,209 DEFENSE AGENCIES 4,838 ...... 4,838 ;ATOTAL--OPERATION AND MAINTENANCE 20,038 ...... 20,038 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,629 ...... 3,629 DEPARTMENT OF THE NAVY 3,200 ...... 3,200 DEPARTMENT OF THE AIR FORCE 3,062 ...... 3,062 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--PROCUREMENT 10,411 ...... 10,411 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 959 ...... 959 DEPARTMENT OF THE NAVY 1,455 ...... 1,455 DEPARTMENT OF THE AIR FORCE 1,720 ...... 1,720 DEFENSE AGENCIES 2,082 ...... 2,082 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 ...... 6,217 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 596 ...... 596 ;ATOTAL--MILITARY CONSTRUCTION 1,079 ...... 1,079 FAMILY HOUSING: DEPARTMENT OF THE ARMY 110 ...... 110 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 226 ...... 226 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 312 ...... 312 OTHER 30 ...... 30 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -546 546 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 76 -76 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 18 ...... 18 DEFENSE AGENCIES 218 ...... 218 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,415 -466 45,880 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,242 ...... 1,242 IMPACT AID 79 ...... 79 SCHOOL IMPROVEMENT PROGRAMS 476 ...... 476 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,814 ...... 1,814 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 3 ...... 3 OFFICE OF ENGLISH LANGUAGE ACQUISITION 79 ...... 79 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,112 ...... 1,112 REHABILITATION SERVICES AND DISABILITY RESEARCH 270 ...... 270 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 222 ...... 222 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 209 1 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 655 ...... 655 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 22 ...... 22 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -73 ...... -73 ;ATOTAL--FEDERAL STUDENT AID 665 ...... 665 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,558 17 4,542 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 468 ...... 468 DEFENSE NUCLEAR NONPROLIFERATION 178 ...... 178 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 386 ...... 386 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL 11 ...... 11 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 297 ...... 297 ENERGY SUPPLY 105 ...... 105 ENERGY EFFICIENCY AND RENEWABLE ENERGY 58 ...... 58 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 48 ...... 48 OTHER 145 1 143 ;ATOTAL--ENERGY PROGRAMS 652 1 651 POWER MARKETING ADMINISTRATION 132 299 -167 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -598 ...... -598 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,422 350 1,073 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 142 1 141 HEALTH RESOURCES AND SERVICES ADMINISTRATION 627 1 626 INDIAN HEALTH SERVICES 297 ...... 297 CENTERS FOR DISEASE CONTROL AND PREVENTION 537 ...... 537 NATIONAL INSTITUTES OF HEALTH 2,736 ...... 2,736 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 305 ...... 305 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -93 ...... -93 ;ATOTAL--PUBLIC HEALTH SERVICE 4,550 2 4,549 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 ...... 15,873 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,368 ...... 14,368 STATE CHILDREN'S HEALTH INSURANCE FUND 796 ...... 796 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,821 ...... 15,821 ADMINISTRATIVE EXPENSES 143 ...... 143 ;ATOTAL--FHI TRUST FUND 15,964 ...... 15,964 HEALTH CARE FRAUD AND ABUSE CONTROL 162 ...... 162 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,746 ...... 12,746 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 12,946 ...... 12,946 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 245 ...... 245 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER 59 ...... 59 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,458 ...... 60,458 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,625 ...... 1,625 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 416 ...... 416 LOW INCOME HOME ENERGY ASSISTANCE 130 ...... 130 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 238 ...... 238 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 604 ...... 604 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 558 ...... 558 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 ...... 4,109 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 111 ...... 111 DEPARTMENTAL MANAGEMENT 170 ...... 170 OTHER -67 ...... -67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,743 -9,743 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,430 ...... -12,430 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,938 ...... -1,938 OTHER -105 ...... -105 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,859 9,745 45,114 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 216 ...... 216 UNITED STATES SECRET SERVICE 172 ...... 172 TRANSPORTATION SECURITY ADMINISTRATION 417 ...... 417 IMMIGRATION AND CUSTOMS ENFORCEMENT 419 ...... 419 CUSTOMS AND BORDER PROTECTION 1,024 ...... 1,024 UNITED STATES COAST GUARD 674 (**) 673 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 127 ...... 127 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 232 ...... 232 FIREFIGHTER ASSISTANCE GRANTS 49 ...... 49 DISASTER RELIEF 757 ...... 757 NATIONAL FLOOD INSURANCE FUND 34 189 -156 OTHER 127 ...... 127 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,199 189 1,010 SCIENCE AND TECHNOLOGY 86 ...... 86 DOMESTIC NUCLEAR DETECTION OFFICE 44 ...... 44 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 371 -371 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,472 554 3,918 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,280 ...... 1,280 HOUSING CERTIFICATE FUND 189 ...... 189 PROJECT-BASED RENTAL ASSISTANCE 525 ...... 525 PUBLIC HOUSING CAPITAL FUND 282 ...... 282 PUBLIC HOUSING OPERATING FUND 354 ...... 354 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,715 ...... 2,715 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 38 ...... 38 COMMUNITY DEVELOPMENT FUND 665 ...... 665 HOME INVESTMENT PARTNERSHIP PROGRAM 187 ...... 187 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 13 (**) 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,036 (**) 1,036 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -61 ...... -61 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 21 -5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 78 -77 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 1 4 -3 ;ATOTAL--HOUSING PROGRAMS 125 104 21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 42 -36 MANAGEMENT AND ADMINISTRATION 166 ...... 166 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 55 -55 OTHER ...... -7 7 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,068 195 3,873 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 OTHER 46 18 29 MINERALS MANAGEMENT SERVICE 234 ...... 234 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 386 18 369 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 76 ...... 76 OTHER 64 24 40 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 234 24 210 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 197 ...... 197 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 261 ...... 261 ;ATOTAL--FISH AND WILDLIFE AND PARKS 458 ...... 458 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 198 (**) 198 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 DEPARTMENT-WIDE PROGRAMS 264 ...... 264 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 663 -663 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,573 704 869 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 77 ...... 77 UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 81 ...... 81 ASSETS FORFEITURE FUND 61 ...... 61 OTHER 47 ...... 47 FEDERAL BUREAU OF INVESTIGATION 510 ...... 510 DRUG ENFORCEMENT ADMINISTRATION 228 ...... 228 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 114 ...... 114 FEDERAL PRISON SYSTEM 643 25 617 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 41 ...... 41 CRIME VICTIMS FUND 32 ...... 32 OTHER 157 ...... 157 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -62 ...... -62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 2,329 74 2,255 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 398 ...... 398 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 30 ...... 30 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -19 ...... -19 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,053 ...... 3,053 STATE ADMINISTRATIVE EXPENSES 308 ...... 308 FEDERAL ADMINISTRATIVE EXPENSES 48 ...... 48 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,409 ...... 3,409 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,906 ...... 3,906 ;CPENSION BENEFIT GUARANTY CORPORATION 384 1,017 -633 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS 204 ...... 204 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 77 ...... 77 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 47 ...... 47 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 104 ...... 104 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -112 ...... -112 ;CTOTAL--DEPARTMENT OF LABOR 4,820 1,019 3,801 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 420 ...... 420 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 28 ...... 28 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 112 ...... 112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 625 ...... 625 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 101 ...... 101 MIGRATION AND REFUGEE ASSISTANCE 52 ...... 52 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 107 ...... 107 ANDEAN COUNTERDRUG INITIATIVE 43 ...... 43 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 60 ...... 60 ;CTOTAL--DEPARTMENT OF STATE 1,234 14 1,220 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1 ...... 1 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -2,281 ...... -2,281 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 276 ...... 276 FACILITIES AND EQUIPMENT 197 ...... 197 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 2,959 ...... 2,959 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,446 ...... 3,446 OTHER 25 -2 27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,190 -2 1,192 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,488 ...... 3,488 OTHER 12 1 11 OTHER PROGRAMS 144 ...... 144 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,645 1 3,643 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 54 ...... 54 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 FEDERAL RAILROAD ADMINISTRATION -25 (**) -25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 119 ...... 119 CAPITAL INVESTMENT GRANTS 304 ...... 304 FORMULA AND BUS GRANTS 699 ...... 699 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,145 ...... 1,145 MARITIME ADMINISTRATION 52 7 45 OTHER 13 1 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,117 152 5,965 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 70 -70 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 182 ...... 182 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 59 ...... 59 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 129 ...... 129 OTHER 112 ...... 112 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 299 ...... 299 FEDERAL FINANCING BANK 155 ...... 155 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 291 80 211 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 282 ...... 282 ENFORCEMENT 542 ...... 542 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 343 ...... 343 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 378 ...... 378 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 6,447 ...... 6,447 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,411 ...... 6,411 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 436 ...... 436 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 14,865 (**) 14,864 COMPTROLLER OF THE CURRENCY 67 (**) 67 OFFICE OF THRIFT SUPERVISION 12 (**) 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,490 ...... 19,490 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 91,483 ...... 91,483 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 ...... 110,973 TOTAL--INTEREST ON THE PUBLIC DEBT 110,973 ...... 110,973 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -413 ...... -413 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 126,501 147 126,354 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,820 ...... 2,820 MEDICAL ADMINISTRATION 306 ...... 306 OTHER 67 25 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 802 3 799 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 275 ...... 275 READJUSTMENT BENEFITS 192 ...... 192 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 VETERANS SPECIAL LIFE 11 67 -56 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 1,385 71 1,315 DEPARTMENTAL ADMINISTRATION 577 201 376 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 7 -7 OTHER ...... 1,489 -1,489 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,164 1,792 3,372 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 46 ...... 46 OPERATION AND MAINTENANCE 143 ...... 143 FLOOD CONTROL AND COASTAL EMERGENCIES 103 ...... 103 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 408 44 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,892 ...... 3,892 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 490 ...... 490 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -557 ...... -557 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,866 2 3,864 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 389 ...... 389 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 9 ...... 9 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 648 11 637 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 15 ...... 15 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 44 ...... 44 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 72 (**) 72 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -50 ...... -50 SUPPLY AND TECHNOLOGY ACTIVITIES 30 ...... 30 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 10 -15 24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 118 ...... 118 ECONOMIC SUPPORT FUND 352 ...... 352 OTHER 91 30 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 561 30 530 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 25 ...... 25 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 126 ...... 126 CHILD SURVIVAL AND DISEASE PROGRAMS 113 ...... 113 OPERATING EXPENSES 70 ...... 70 OTHER 106 17 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 406 18 389 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 6 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 9 -2 PEACE CORPS 31 (**) 31 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 453 27 426 ;CINTERNATIONAL MONETARY PROGRAMS -42 ...... -42 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,483 ...... 1,483 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,446 -1,446 OTHER 38 (**) 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,518 1,503 1,015 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,018 ...... 1,018 SPACE OPERATIONS 597 ...... 597 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 (**) 1,618 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 295 ...... 295 EDUCATION AND HUMAN RESOURCES 167 ...... 167 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 513 (**) 513 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 725 ...... 725 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,307 ...... 5,307 EMPLOYEES LIFE INSURANCE FUND 207 226 -19 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,909 2,800 109 OTHER -53 ...... -53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -633 ...... -633 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,459 3,026 5,432 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -7 6 -13 DISASTER LOAN FUND 9 (**) 9 OTHER 1 1 1 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 86 7 79 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM -145 ...... -145 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,122 ...... 42,122 ADMINISTRATIVE EXPENSES 638 ...... 638 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,392 ...... 46,392 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,136 ...... 9,136 ADMINISTRATIVE EXPENSES 186 ...... 186 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,740 ...... 9,740 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 422 -422 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 56,006 433 55,573 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 35 (**) 35 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 26 EXPORT-IMPORT BANK OF THE UNITED STATES -2 -15 13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 656 ...... 656 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 28 -1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 82 ...... 82 FSLIC RESOLUTION FUND (**) 7 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 82 7 75 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 21 ...... 21 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 32 NATIONAL CREDIT UNION ADMINISTRATION 29 32 -3 NATIONAL ENDOWMENT FOR THE ARTS 12 1 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 66 3 62 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,038 5,891 147 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 349 ...... 349 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES -4 ...... -4 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 136 ...... 136 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 669 ...... 669 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 464 -464 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -136 ...... -136 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,008 464 -3,472 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 53 ...... 53 SMITHSONIAN INSTITUTION 71 -19 91 TENNESSEE VALLEY AUTHORITY 2,351 2,026 326 OTHER 123 22 101 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,854 8,414 -1,560 ;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 -243 ...... -243 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,365 ...... -1,365 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 -1,449 ...... -1,449 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 ...... -4,285 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,356 ...... -8,356 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,073 ...... -1,073 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,714 ...... -1,714 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -226 ...... -226 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -269 ...... -269 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -872 ...... -872 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,519 ...... -18,519 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -51,906 ...... -51,906 FEDERAL DISABILITY INSURANCE TRUST FUND -5,467 ...... -5,467 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 32 ...... 32 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,768 ...... -88,768 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 18,957 -18,957 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,555 -2,555 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,053 21,512 -114,565 ;CTOTAL OUTLAYS 260,310 51,122 209,188 ;CTOTAL ON-BUDGET 256,673 45,220 211,454 ;CTOTAL OFF-BUDGET 3,636 5,903 -2,266 ;CTOTAL SURPLUS (+) OR DEFICIT 50,725 ;CTOTAL ON-BUDGET -12,443 ;CTOTAL OFF-BUDGET 63,168 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 614 2 612 HOUSE OF REPRESENTATIVES 996 1 995 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 208 ...... 208 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 374 8 366 LIBRARY OF CONGRESS 634 8 626 GOVERNMENT PRINTING OFFICE 62 ...... 62 GOVERNMENT ACCOUNTABILITY OFFICE 376 ...... 376 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--LEGISLATIVE BRANCH 3,349 13 3,337 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 64 ...... 64 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,902 ...... 4,902 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -394 ...... -394 ;ATOTAL--JUDICIAL BRANCH 4,786 40 4,746 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,008 ...... 1,008 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 481 ...... 481 EXTENSION ACTIVITIES 335 ...... 335 OTHER 44 ...... 44 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 888 ...... 888 FOOD SAFETY AND INSPECTION SERVICE 695 ...... 695 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 4,123 2,065 2,057 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 773 ...... 773 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 19,331 9,751 9,580 TOBACCO TRUST FUND 900 ...... 900 AGRICULTURAL CREDIT INSURANCE FUND 569 309 260 OTHER 2,336 ...... 2,336 ;ATOTAL--FARM SERVICE AGENCY 23,908 10,060 13,848 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 613 ...... 613 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,320 ...... 1,320 OTHER 214 ...... 214 RURAL DEVELOPMENT 563 ...... 563 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 640 701 -61 RENTAL ASSISTANCE PROGRAM 694 ...... 694 OTHER 81 ...... 81 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 2,139 -1,518 OTHER 45 165 -120 FOREIGN AGRICULTURAL SERVICE 908 ...... 908 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,952 ...... 28,952 CHILD NUTRITION PROGRAMS 11,909 ...... 11,909 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,614 ...... 4,614 OTHER 301 ...... 301 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,776 ...... 45,776 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,106 ...... 1,106 WILDLAND FIRE MANAGEMENT 1,425 ...... 1,425 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 993 ...... 993 ;ATOTAL--FOREST SERVICE 4,060 ...... 4,060 OTHER 768 39 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,440 -1,440 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 88,492 16,611 71,881 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 198 1 197 BUREAU OF THE CENSUS 887 ...... 887 INTERNATIONAL TRADE ADMINISTRATION 327 ...... 327 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,161 13 3,148 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 576 ...... 576 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 246 ...... 246 OTHER 277 16 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF COMMERCE 5,694 28 5,666 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 46,271 ...... 46,271 DEPARTMENT OF THE NAVY 32,573 ...... 32,573 DEPARTMENT OF THE AIR FORCE 24,414 ...... 24,414 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 106,034 ...... 106,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 69,079 ...... 69,079 DEPARTMENT OF THE NAVY 36,012 ...... 36,012 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 36,404 ...... 36,404 DEFENSE AGENCIES 37,352 ...... 37,352 ;ATOTAL--OPERATION AND MAINTENANCE 178,848 ...... 178,848 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 22 ...... 22 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 27,902 ...... 27,902 DEPARTMENT OF THE NAVY 28,154 ...... 28,154 DEPARTMENT OF THE AIR FORCE 24,887 ...... 24,887 DEFENSE AGENCIES 3,788 ...... 3,788 ;ATOTAL--PROCUREMENT 84,731 ...... 84,731 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,499 ...... 8,499 DEPARTMENT OF THE NAVY 13,883 ...... 13,883 DEPARTMENT OF THE AIR FORCE 18,175 ...... 18,175 DEFENSE AGENCIES 15,238 ...... 15,238 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,795 ...... 55,795 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,222 ...... 2,222 DEPARTMENT OF THE NAVY 1,049 ...... 1,049 DEPARTMENT OF THE AIR FORCE 1,065 ...... 1,065 DEFENSE AGENCIES 3,712 ...... 3,712 ;ATOTAL--MILITARY CONSTRUCTION 8,047 ...... 8,047 FAMILY HOUSING: DEPARTMENT OF THE ARMY 811 ...... 811 DEPARTMENT OF THE NAVY 392 ...... 392 DEPARTMENT OF THE AIR FORCE 1,009 ...... 1,009 DEFENSE AGENCIES 397 (**) 397 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,256 ...... 1,256 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,963 ...... 2,963 OTHER -162 (**) -162 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 10 6 5 DEFENSE AGENCIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 634 -634 DEPARTMENT OF THE NAVY ...... 58 -58 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 351 -351 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 440,631 1,097 439,534 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,461 ...... 11,461 IMPACT AID 1,198 ...... 1,198 SCHOOL IMPROVEMENT PROGRAMS 3,987 ...... 3,987 OTHER 89 ...... 89 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,735 ...... 16,735 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 655 ...... 655 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 552 ...... 552 OFFICE OF ENGLISH LANGUAGE ACQUISITION 484 ...... 484 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,121 ...... 10,121 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,469 ...... 2,469 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,475 ...... 1,475 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,501 ...... 1,501 OTHER 166 15 151 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,668 15 1,653 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,874 ...... 11,874 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 433 ...... 433 STUDENT AID ADMINISTRATION 478 ...... 478 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,582 ...... 5,582 FEDERAL FAMILY EDUCATION LOANS 4,430 ...... 4,430 ;ATOTAL--FEDERAL STUDENT AID 22,314 ...... 22,314 INSTITUTE OF EDUCATION SCIENCES 338 ...... 338 HURRICANE EDUCATION RECOVERY 152 ...... 152 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,602 -5,602 INTRABUDGETARY TRANSACTIONS 27 ...... 27 ;CTOTAL--DEPARTMENT OF EDUCATION 57,541 5,617 51,924 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 593 ...... 593 WEAPONS ACTIVITIES 4,507 ...... 4,507 DEFENSE NUCLEAR NONPROLIFERATION 1,208 ...... 1,208 OTHER 286 ...... 286 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,330 ...... 4,330 OTHER DEFENSE ACTIVITIES 576 ...... 576 DEFENSE NUCLEAR WASTE DISPOSAL 190 ...... 190 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,860 ...... 2,860 ENERGY SUPPLY 1,177 ...... 1,177 ENERGY EFFICIENCY AND RENEWABLE ENERGY 261 ...... 261 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 387 ...... 387 OTHER 1,261 27 1,234 ;ATOTAL--ENERGY PROGRAMS 5,947 27 5,919 POWER MARKETING ADMINISTRATION 2,337 2,428 -91 DEPARTMENTAL ADMINISTRATION 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,040 -1,040 INTRABUDGETARY TRANSACTIONS -2,156 ...... -2,156 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,001 3,495 14,506 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 977 6 971 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,254 10 5,244 INDIAN HEALTH SERVICES 2,385 ...... 2,385 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,300 ...... 4,300 NATIONAL INSTITUTES OF HEALTH 21,682 ...... 21,682 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,502 ...... 2,502 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -115 ...... -115 ;ATOTAL--PUBLIC HEALTH SERVICE 36,985 15 36,969 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,479 ...... 151,479 PAYMENTS TO HEALTH CARE TRUST FUNDS 144,605 ...... 144,605 STATE CHILDREN'S HEALTH INSURANCE FUND 5,231 ...... 5,231 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 164,654 ...... 164,654 ADMINISTRATIVE EXPENSES 1,568 ...... 1,568 ;ATOTAL--FHI TRUST FUND 166,221 ...... 166,221 HEALTH CARE FRAUD AND ABUSE CONTROL 861 ...... 861 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 136,725 ...... 136,725 ADMINISTRATIVE EXPENSES 1,962 ...... 1,962 ;ATOTAL--FSMI TRUST FUND 138,686 ...... 138,686 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,197 ...... 31,197 ADMINISTRATIVE EXPENSES 268 ...... 268 OTHER 449 ...... 449 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 638,998 ...... 638,998 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,834 ...... 13,834 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,738 ...... 2,738 LOW INCOME HOME ENERGY ASSISTANCE 2,365 ...... 2,365 REFUGEE AND ENTRANT ASSISTANCE 433 ...... 433 CHILD CARE ENTITLEMENT TO STATES 2,164 ...... 2,164 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,532 ...... 1,532 SOCIAL SERVICES BLOCK GRANT 1,459 ...... 1,459 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,948 ...... 6,948 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,038 ...... 5,038 OTHER 548 ...... 548 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,059 ...... 37,059 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,075 ...... 1,075 DEPARTMENTAL MANAGEMENT 2,061 ...... 2,061 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51,378 -51,378 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -133,257 ...... -133,257 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,344 ...... -11,344 OTHER -175 ...... -175 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 571,842 51,393 520,449 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 586 ...... 586 CITIZENSHIP AND IMMIGRATION SERVICES 1,510 ...... 1,510 UNITED STATES SECRET SERVICE 1,191 ...... 1,191 TRANSPORTATION SECURITY ADMINISTRATION 3,457 ...... 3,457 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,232 ...... 3,232 CUSTOMS AND BORDER PROTECTION 7,236 ...... 7,236 UNITED STATES COAST GUARD 6,575 7 6,568 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 932 ...... 932 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,672 ...... 1,672 FIREFIGHTER ASSISTANCE GRANTS 561 ...... 561 DISASTER RELIEF 5,572 ...... 5,572 NATIONAL FLOOD INSURANCE FUND 971 1,146 -175 OTHER 839 ...... 839 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,614 1,146 8,468 SCIENCE AND TECHNOLOGY 722 ...... 722 DOMESTIC NUCLEAR DETECTION OFFICE 288 ...... 288 OTHER 345 ...... 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -27 27 INTRABUDGETARY TRANSACTIONS 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,704 -4,704 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 35,753 5,830 29,923 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,868 ...... 11,868 HOUSING CERTIFICATE FUND 2,195 ...... 2,195 PROJECT-BASED RENTAL ASSISTANCE 4,341 ...... 4,341 PUBLIC HOUSING CAPITAL FUND 2,201 ...... 2,201 PUBLIC HOUSING OPERATING FUND 3,152 ...... 3,152 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 357 ...... 357 NATIVE AMERICAN HOUSING BLOCK GRANT 428 ...... 428 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,507 ...... 24,507 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 226 ...... 226 COMMUNITY DEVELOPMENT FUND 6,881 ...... 6,881 HOME INVESTMENT PARTNERSHIP PROGRAM 1,497 ...... 1,497 HOMELESS ASSISTANCE GRANTS 1,089 ...... 1,089 OTHER 67 1 66 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,760 1 9,759 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,582 ...... 4,582 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -987 ...... -987 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 39 9 30 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 354 ...... 354 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 137 199 -62 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 764 -764 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 755 ...... 755 HOUSING FOR PERSONS WITH DISABILITIES 634 ...... 634 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 14 36 -22 ;ATOTAL--HOUSING PROGRAMS 5,571 1,008 4,563 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 348 -296 MANAGEMENT AND ADMINISTRATION 1,201 ...... 1,201 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,343 -1,343 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,281 2,795 38,485 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 620 ...... 620 OTHER 487 116 371 MINERALS MANAGEMENT SERVICE 1,776 ...... 1,776 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 405 ...... 405 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,289 116 3,172 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 454 ...... 454 OTHER 393 191 202 UNITED STATES GEOLOGICAL SURVEY 742 ...... 742 OTHER 49 ...... 49 ;ATOTAL--WATER AND SCIENCE 1,638 191 1,447 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,652 ...... 1,652 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 2,005 ...... 2,005 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,657 ...... 3,657 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,854 1 1,854 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 228 ...... 228 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 430 ...... 430 DEPARTMENT-WIDE PROGRAMS 1,220 ...... 1,220 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,432 -4,432 INTRABUDGETARY TRANSACTIONS -269 ...... -269 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,193 4,740 7,454 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,447 ...... 1,447 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 584 ...... 584 UNITED STATES ATTORNEYS 1,307 ...... 1,307 UNITED STATES MARSHALS SERVICE 663 ...... 663 ASSETS FORFEITURE FUND 905 ...... 905 OTHER 378 ...... 378 FEDERAL BUREAU OF INVESTIGATION 4,715 ...... 4,715 DRUG ENFORCEMENT ADMINISTRATION 1,495 ...... 1,495 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 803 ...... 803 FEDERAL PRISON SYSTEM 4,383 242 4,141 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,202 ...... 1,202 CRIME VICTIMS FUND 425 ...... 425 OTHER 1,203 ...... 1,203 OTHER 521 ...... 521 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 600 ...... 600 OFFSETTING GOVERNMENTAL RECEIPTS ...... 270 -270 ;ATOTAL--DEPARTMENT OF JUSTICE 20,632 655 19,977 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,284 ...... 3,284 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 350 ...... 350 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 616 ...... 616 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 76 ...... 76 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 29,227 ...... 29,227 STATE ADMINISTRATIVE EXPENSES 2,633 ...... 2,633 FEDERAL ADMINISTRATIVE EXPENSES 391 ...... 391 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,253 ...... 32,253 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 36,655 ...... 36,655 ;CPENSION BENEFIT GUARANTY CORPORATION 3,523 2,002 1,521 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 316 ...... 316 SPECIAL BENEFITS 372 ...... 372 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 776 ...... 776 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 201 ...... 201 BLACK LUNG DISABILITY TRUST FUND 245 ...... 245 OTHER 238 ...... 238 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 372 ...... 372 MINE SAFETY AND HEALTH ADMINISTRATION 264 ...... 264 BUREAU OF LABOR STATISTICS 357 ...... 357 DEPARTMENTAL MANAGEMENT 863 ...... 863 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -550 ...... -550 ;CTOTAL--DEPARTMENT OF LABOR 43,736 2,031 41,705 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,197 ...... 4,197 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 796 ...... 796 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 594 ...... 594 OTHER 577 ...... 577 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,180 ...... 6,180 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,809 ...... 2,809 MIGRATION AND REFUGEE ASSISTANCE 788 ...... 788 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 415 ...... 415 ANDEAN COUNTERDRUG INITIATIVE 548 ...... 548 OTHER 2,216 ...... 2,216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 12,948 -35 12,983 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 142 ...... 142 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 408 ...... 408 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,754 ...... 2,754 FACILITIES AND EQUIPMENT 1,789 ...... 1,789 RESEARCH, ENGINEERING, AND DEVELOPMENT 82 ...... 82 TRUST FUND SHARE OF FAA OPERATIONS 5,899 ...... 5,899 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,523 ...... 10,523 OTHER -46 110 -156 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,886 110 10,776 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,430 ...... 24,430 OTHER 119 11 108 OTHER PROGRAMS 1,000 ...... 1,000 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,548 11 25,537 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 376 ...... 376 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 529 ...... 529 FEDERAL RAILROAD ADMINISTRATION 1,140 4 1,135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,036 ...... 1,036 CAPITAL INVESTMENT GRANTS 1,801 ...... 1,801 FORMULA AND BUS GRANTS 4,004 ...... 4,004 OTHER 153 ...... 153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,994 ...... 6,994 MARITIME ADMINISTRATION 433 282 151 OTHER 39 8 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,061 688 45,374 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 875 -875 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 708 ...... 708 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 380 ...... 380 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 607 ...... 607 OTHER 737 ...... 737 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,689 ...... 2,689 FEDERAL FINANCING BANK -389 ...... -389 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 71 ...... 71 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 305 ...... 305 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 1,599 1,678 -79 BUREAU OF THE PUBLIC DEBT 188 ...... 188 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,800 ...... 1,800 ENFORCEMENT 3,627 ...... 3,627 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,941 ...... 2,941 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,526 ...... 40,526 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 14,478 ...... 14,478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,099 ...... 33,099 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,879 ...... 3,879 OTHER 306 5 301 ;ATOTAL--INTERNAL REVENUE SERVICE 100,656 5 100,651 COMPTROLLER OF THE CURRENCY 502 370 131 OFFICE OF THRIFT SUPERVISION 151 111 40 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 175,779 ...... 175,779 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 201,487 ...... 201,487 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 377,265 ...... 377,265 TOTAL--INTEREST ON THE PUBLIC DEBT 377,265 ...... 377,265 ;COTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,456 -1,456 INTRABUDGETARY TRANSACTIONS -2,436 ...... -2,436 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 481,390 4,495 476,896 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,569 ...... 25,569 MEDICAL ADMINISTRATION 2,734 ...... 2,734 OTHER 614 226 388 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 873 26 847 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 29,847 ...... 29,847 READJUSTMENT BENEFITS 2,559 ...... 2,559 INSURANCE FUNDS: NATIONAL SERVICE LIFE 874 ...... 874 VETERANS SPECIAL LIFE 105 152 -47 OTHER 35 ...... 35 ;ATOTAL--BENEFIT PROGRAMS 34,293 178 34,115 DEPARTMENTAL ADMINISTRATION 4,720 1,063 3,657 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 100 -100 OTHER ...... 3,359 -3,359 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,929 4,926 63,002 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,098 ...... 1,098 OPERATION AND MAINTENANCE 968 ...... 968 FLOOD CONTROL AND COASTAL EMERGENCIES 454 ...... 454 HARBOR MAINTENANCE TRUST FUND 574 ...... 574 RIVERS AND HARBORS CONTRIBUTED FUNDS 210 ...... 210 OTHER 799 ...... 799 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 487 -487 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,093 487 3,607 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 34,186 ...... 34,186 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,970 ...... 5,970 EDUCATIONAL BENEFITS 340 ...... 340 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -64,879 ...... -64,879 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,898 11 34,887 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 576 ...... 576 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,723 ...... 1,723 STATE AND TRIBAL ASSISTANCE GRANTS 2,825 ...... 2,825 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 822 ...... 822 OTHER 112 22 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -973 ...... -973 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,071 94 5,977 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 133 ...... 133 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 694 ...... 694 OTHER ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 948 1 948 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 167 ...... 167 SUPPLY AND TECHNOLOGY ACTIVITIES 161 ...... 161 GENERAL ACTIVITIES 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 500 23 477 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,293 ...... 4,293 ECONOMIC SUPPORT FUND 3,020 ...... 3,020 OTHER 666 184 483 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,979 184 7,796 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,505 ...... 1,505 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 977 ...... 977 CHILD SURVIVAL AND DISEASE PROGRAMS 1,352 ...... 1,352 OPERATING EXPENSES 541 ...... 541 OTHER 761 522 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,689 526 3,163 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 122 186 -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 543 -543 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 728 -606 PEACE CORPS 253 (**) 253 OTHER 68 (**) 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,132 1,254 2,877 ;CINTERNATIONAL MONETARY PROGRAMS -215 ...... -215 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,308 ...... 12,308 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,321 -17,321 OTHER 386 1 385 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,096 18,761 7,335 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 8,097 ...... 8,097 SPACE OPERATIONS 4,825 ...... 4,825 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,969 3 12,966 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,976 ...... 2,976 EDUCATION AND HUMAN RESOURCES 631 ...... 631 OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,010 1 4,009 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,536 ...... 6,536 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,553 ...... 47,553 EMPLOYEES LIFE INSURANCE FUND 1,848 3,083 -1,234 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 26,449 26,370 79 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,203 29,455 51,748 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 498 20 478 DISASTER LOAN FUND 159 3 156 OTHER 4 5 -1 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,069 770 300 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,689 ...... 13,689 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,547 ...... 32,547 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 374,682 ...... 374,682 ADMINISTRATIVE EXPENSES 2,813 ...... 2,813 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 381,127 ...... 381,127 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 78,002 ...... 78,002 ADMINISTRATIVE EXPENSES 1,853 ...... 1,853 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 80,273 ...... 80,273 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,308 -2,308 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,679 ...... -13,679 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 494,103 2,393 491,710 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 527 1 525 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 658 ...... 658 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 194 ...... 194 GENERAL AND SPECIAL PAYMENTS 368 (**) 368 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 243 3 240 EXPORT-IMPORT BANK OF THE UNITED STATES 518 1,074 -556 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,886 ...... 5,886 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 62 13 48 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -312 ...... -312 FSLIC RESOLUTION FUND 503 155 348 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 191 155 36 FEDERAL DRUG CONTROL PROGRAMS 221 ...... 221 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 157 ...... 157 LEGAL SERVICES CORPORATION 265 ...... 265 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 15 266 NATIONAL CREDIT UNION ADMINISTRATION 500 758 -258 NATIONAL ENDOWMENT FOR THE ARTS 96 1 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 102 ...... 102 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 181 ...... 181 NATIONAL LABOR RELATIONS BOARD 192 (**) 192 NUCLEAR REGULATORY COMMISSION 646 549 97 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 55,493 58,402 -2,909 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 64 ...... 64 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,076 ...... 3,076 ADVANCES FROM FOASDI FUND -935 ...... -935 OASDI CERTIFICATIONS 935 ...... 935 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 49 ...... 49 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 972 ...... 972 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,554 ...... 4,554 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,843 379 3,464 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 170 ...... 170 SMITHSONIAN INSTITUTION 578 -19 598 TENNESSEE VALLEY AUTHORITY 19,979 19,494 485 OTHER 1,582 440 1,142 ;CTOTAL--OTHER INDEPENDENT AGENCIES 93,507 81,264 12,243 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 9 -9 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,175 ...... -2,175 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -576 ...... -576 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -158 ...... -158 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,909 ...... -14,909 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,734 ...... -13,734 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,268 ...... -8,268 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,403 ...... -1,403 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -52,727 ...... -52,727 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,688 ...... -16,688 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,265 ...... -2,265 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -65 ...... -65 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,589 ...... -3,589 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -428 ...... -428 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -553 ...... -553 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,489 ...... -10,489 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -129 ...... -129 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,182 ...... -37,182 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,606 ...... -102,606 FEDERAL DISABILITY INSURANCE TRUST FUND -10,962 ...... -10,962 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -21 ...... -21 OTHER 108 ...... 108 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,833 ...... -185,833 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 18,957 -18,957 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 13,944 -13,944 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -238,560 32,910 -271,470 ;CTOTAL OUTLAYS 2,473,167 270,590 2,202,577 ;CTOTAL ON-BUDGET 2,093,201 212,102 1,881,098 ;CTOTAL OFF-BUDGET 379,967 58,488 321,479 ;CTOTAL SURPLUS (+) OR DEFICIT -268,674 ;CTOTAL ON-BUDGET -450,145 ;CTOTAL OFF-BUDGET 181,472 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-07-09 TIME: 20.11.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,856 10,747 12,109 TOBACCO TRUST FUND 681 ...... 681 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 OTHER 59 177 -118 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 31 ...... 31 OTHER 211 17 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;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 57,879 ...... 57,879 DEPARTMENT OF THE NAVY 32,398 ...... 32,398 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 33,928 ...... 33,928 DEFENSE AGENCIES 34,402 ...... 34,402 ;ATOTAL--OPERATION AND MAINTENANCE 158,607 ...... 158,607 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 27 ...... 27 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,320 ...... 20,320 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 73,185 ...... 73,185 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,186 ...... 1,186 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 93 ...... 93 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,774 ...... 16,774 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 645 ...... 645 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 635 ...... 635 OFFICE OF ENGLISH LANGUAGE ACQUISITION 515 ...... 515 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: HIGHER EDUCATION 1,457 ...... 1,457 OTHER 494 20 474 ;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 405 ...... 405 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,566 ...... 4,566 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 EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 366 ...... 366 OTHER 1,211 27 1,184 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 156,853 ...... 156,853 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,346 ...... 40,346 ADMINISTRATIVE EXPENSES 858 ...... 858 OTHER 1,104 ...... 1,104 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 2,859 ...... 2,859 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,646 ...... 2,646 CUSTOMS AND BORDER PROTECTION 5,655 ...... 5,655 UNITED STATES COAST GUARD 6,093 7 6,085 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 550 ...... 550 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,174 ...... 2,174 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 7,704 ...... 7,704 NATIONAL FLOOD INSURANCE FUND 1,191 823 369 OTHER 596 ...... 596 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,156 823 11,334 SCIENCE AND TECHNOLOGY 829 ...... 829 DOMESTIC NUCLEAR DETECTION OFFICE 38 ...... 38 OTHER 445 ...... 445 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -62 62 INTRABUDGETARY TRANSACTIONS 62 ...... 62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,858 -3,858 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,187 4,626 29,560 ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,377 ...... 1,377 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,434 ...... -1,434 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 726 ...... 726 HOUSING FOR PERSONS WITH DISABILITIES 624 ...... 624 OTHER ASSISTED HOUSING PROGRAMS 45 (**) 45 OTHER 4 19 -15 ;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 -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 OTHER 400 127 274 MINERALS MANAGEMENT SERVICE 1,487 ...... 1,487 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 336 ...... 336 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,808 127 2,681 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,837 ...... 1,837 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,374 ...... 3,374 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,696 5 1,692 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 235 ...... 235 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 344 ...... 344 DEPARTMENT-WIDE PROGRAMS 1,222 ...... 1,222 OTHER 153 ...... 153 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 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 CRIME VICTIMS FUND 427 ...... 427 OTHER 1,447 ...... 1,447 OTHER 575 ...... 575 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 368 ...... 368 OTHER 99 ...... 99 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 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 213 ...... 213 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,227 ...... 3,227 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL RAILROAD ADMINISTRATION 1,150 5 1,145 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,584 ...... 1,584 CAPITAL INVESTMENT GRANTS 1,767 ...... 1,767 FORMULA AND BUS GRANTS 2,027 ...... 2,027 OTHER 233 ...... 233 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 446 ...... 446 ;CFINANCIAL MANAGEMENT SERVICE: 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 820 (**) 820 ;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: TAXPAYER SERVICES 1,786 ...... 1,786 ENFORCEMENT 3,414 ...... 3,414 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,569 ...... 2,569 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,933 ...... 37,933 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 ...... ...... ...... COMPENSATION AND PENSIONS 27,896 ...... 27,896 READJUSTMENT BENEFITS 2,432 ...... 2,432 INSURANCE FUNDS: NATIONAL SERVICE LIFE 867 ...... 867 VETERANS SPECIAL LIFE 99 155 -56 OTHER 39 ...... 39 ;ATOTAL--BENEFIT PROGRAMS 31,395 189 31,207 DEPARTMENTAL ADMINISTRATION 4,142 1,098 3,044 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 107 -107 OTHER ...... 2,800 -2,800 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 61,029 4,407 56,622 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,152 ...... 1,152 OPERATION AND MAINTENANCE 1,041 ...... 1,041 FLOOD CONTROL AND COASTAL EMERGENCIES -907 ...... -907 HARBOR MAINTENANCE TRUST FUND 556 ...... 556 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 OTHER 842 ...... 842 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 118 ...... 118 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,194 ...... 2,194 OTHER 58 ...... 58 OTHER 62 ...... 62 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,127 ...... 4,127 ECONOMIC SUPPORT FUND 2,365 ...... 2,365 OTHER 521 272 248 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 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,869 ...... 1,869 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,030 ...... 1,030 CHILD SURVIVAL AND DISEASE PROGRAMS 1,210 ...... 1,210 OPERATING EXPENSES 443 ...... 443 OTHER 881 455 427 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 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 SPACE OPERATIONS 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 66 ...... 66 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,032 ...... 3,032 ADVANCES FROM FOASDI FUND -921 ...... -921 OASDI CERTIFICATIONS 921 ...... 921 ADMINISTRATIVE EXPENSES 76 ...... 76 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 40 ...... 40 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 ;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: 2008-07-09 TIME: 20.11.47 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 108,473 100,353 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 474,650 461,969 GOVERNMENTAL RECEIPTS 24,639 11,569 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 607,762 573,892 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 6,364 235,758 99,971 INTRAGOVERNMENTAL HOLDINGS 96,843 248,595 260,732 ;BTOTAL TREASURY SECURITIES OUTSTANDING 103,207 484,353 360,703 ;CPLUS PREMIUM ON TREASURY SECURITIES -36 426 -159 LESS DISCOUNT ON TREASURY SECURITIES -303 -21,919 2,426 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 103,474 506,698 358,118 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 356 568 -230 ;CTOTAL FEDERAL SECURITIES 103,831 507,266 357,888 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 96,779 248,570 260,877 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -684 -17,464 3,572 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 97,463 266,034 257,305 ;CTOTAL BORROWING FROM THE PUBLIC 6,367 241,232 100,583 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,834 -274 6,487 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 63 377 192 DEPOSIT FUNDS -18,934 1,007 -1,373 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,524 12,850 705 -REPORT ID: STM0P087 USER ID : DATE: 2008-07-09 TIME: 20.11.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -10,194 255,191 106,594 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 358 -560 -801 TAX AND LOAN NOTE ACCOUNTS 39,056 -21,361 -26,117 ;ABALANCE 39,414 -21,921 -26,918 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 78 549 364 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 78 549 364 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 480 2,859 1,456 LETTER OF CREDIT ISSUED TO IMF 100 546 -2,193 DOLLAR DEPOSITS WITH THE IMF -16 12 7 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -439 -2,644 -1,318 ;ABALANCE 125 774 -2,048 OTHER CASH AND MONETARY ASSETS 305 899 1,148 ;CTOTAL CASH AND MONETARY ASSETS 39,922 -19,699 -27,455 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 311 -355 3,801 NET ACTIVITY, GUARANTEED LOAN FINANCING 368 5,583 10,019 NET ACTIVITY, DIRECT LOAN FINANCING 572 76 -1,170 MISCELLANEOUS ASSET ACCOUNTS -528 1,354 858 ;CTOTAL ASSET ACCOUNTS 40,646 -13,042 -13,946 0REPORT ID: STM0P087 USER ID : DATE: 2008-07-09 TIME: 20.11.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -50,840 268,234 120,540 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 115 440 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -50,725 268,674 120,972 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-07-09 TIME: 20.11.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,278,699 5,285,064 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,110,100 4,206,942 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,388,799 9,492,006 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,607 4,571 LESS DISCOUNT ON TREASURY SECURITIES 86,223 64,607 64,304 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,328,799 9,432,273 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,170 23,527 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,351,969 9,455,799 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,110,207 4,206,987 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 26,016 25,332 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,084,192 4,181,655 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,267,777 5,274,145 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 40,282 44,116 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,941 8,004 DEPOSIT FUNDS 10,419 30,360 11,426 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 22,492 20,968 -REPORT ID: STM0P087 USER ID : DATE: 2008-07-09 TIME: 20.11.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,368,852 5,358,658 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,620 4,978 TAX AND LOAN NOTE ACCOUNTS 69,698 9,282 48,338 ;ABALANCE 75,237 13,902 53,316 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,771 9,849 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,571 7,649 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 13,682 14,163 LETTER OF CREDIT ISSUED TO IMF -52,101 -51,655 -51,555 DOLLAR DEPOSITS WITH THE IMF -153 -124 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -3,316 -3,755 ;ABALANCE 4,464 5,112 5,237 OTHER CASH AND MONETARY ASSETS 25,168 25,762 26,067 ;CTOTAL CASH AND MONETARY ASSETS 111,969 52,348 92,270 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 30,114 30,425 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,828 -42,460 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,052 168,624 MISCELLANEOUS ASSET ACCOUNTS -267 1,614 1,086 ;CTOTAL ASSET ACCOUNTS 262,988 209,300 249,946 0REPORT ID: STM0P087 USER ID : DATE: 2008-07-09 TIME: 20.11.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,840,478 5,159,551 5,108,712 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 325 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,840,478 5,159,876 5,109,152 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-07-09 TIME: 20.11.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,159,551 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,307 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,159,551 4,840,478 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -50,725 268,674 120,972 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -50,725 268,674 120,972 ;CTOTAL-ON-BUDGET (TABLE 2) 12,443 450,145 295,291 ;CTOTAL-OFF-BUDGET (TABLE 2) -63,168 -181,472 -174,319 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -115 -440 -432 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 -115 -440 -432 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,108,712 5,108,712 4,800,274 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-07-09 TIME: 20.11.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -2 -20 -26 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -1 -1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY 360 594 -201 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 356 568 -230 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-07-09 TIME: 20.11.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 67 65 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 152 151 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 210 210 TENNESSEE VALLEY AUTHORITY 22,506 22,741 23,101 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,170 23,527 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-07-09 TIME: 20.11.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -400 359 -9,518 AGRICULTURAL CREDIT INSURANCE FUND ...... 460 1,151 FARM STORAGE FACILITY LOANS -5 74 79 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 3 532 806 RURAL COMMUNITY FACILITY LOANS FUND ...... 257 306 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 31 1 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 2 13 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 14 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 46 447 601 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25 620 1,092 RURAL TELEPHONE BANK 2 42 43 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 47 49 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 27 67 FISHING VESSEL OBLIGATIONS ...... 1 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 500 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS -27 -27 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 28 9 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 132 12,052 11,452 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... -40 -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -175 650 DISASTER ASSISTANCE LOAN FUND ...... -251 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS 1 1 -21 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 55 840 141 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -224 -182 87 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL (**) -177 -251 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 243 -2,454 -1,346 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 714 350 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 14 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 ...... -1 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -204 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 13 214 177 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -396 -263 DISASTER LOAN FUND ...... -1,832 1,823 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -812 -812 -547 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,928 -723 -838 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -4,016 10,217 6,109 ;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 -95 7 710 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -28 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 7 9 160 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -27 -15 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -105 -126 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -6 -7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 172 -2,739 -2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 62 -2,960 -1,500 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 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: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 5,291 4,891 AGRICULTURAL CREDIT INSURANCE FUND 5,654 6,114 6,114 FARM STORAGE FACILITY LOANS 467 547 541 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 12,009 12,012 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,573 2,573 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 40 40 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 278 279 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 101 103 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,694 7,740 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,332 15,357 RURAL TELEPHONE BANK 462 502 504 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 350 357 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 496 496 FISHING VESSEL OBLIGATIONS 9 10 10 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 665 665 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 (**) FAMILY HOUSING IMPROVEMENT LOANS 197 225 225 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 115,813 115,945 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,200 2,200 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,360 17,360 DISASTER ASSISTANCE LOAN FUND 252 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 1,124 1,179 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 548 323 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 15 15 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 43 43 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 17,609 14,913 15,156 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 1,707 1,707 NATIVE AMERICAN VETERAN HOUSING FUND 53 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 15 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 993 1,007 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 962 962 DISASTER LOAN FUND 10,008 8,176 8,176 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 3,552 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 5,149 2,221 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 219,079 233,312 229,296 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,705 25,611 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 316 323 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,095 2,093 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 752 732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 12 11 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 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: 06/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 4,200 1,289 1,461 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 30,937 30,999 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-07-09 TIME: 20.11.50 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: 06/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -9 21 13 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -36 2,549 2,733 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 45 -3,640 92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 36 292 229 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -100 -111 156 DEPARTMENT OF LABOR 454 -19,102 281 DEPARTMENT OF TRANSPORTATION 93 154 150 DEPARTMENT OF THE TREASURY 44 515 646 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 7 -13 -11 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 106 19,638 20,039 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 633 1,202 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -82 263 644 FSLIC RESOLUTION FUND 6 121 111 NATIONAL CREDIT UNION ADMINISTRATION -1 230 381 POSTAL SERVICE ...... 221 -2,295 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12 385 123 AGENCY SECURITIES ...... ...... ...... OTHER -37 365 943 ;BTOTAL TREASURY SECURITIES 1,169 3,091 44,324 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,169 3,091 44,324 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -2 8 UNITED STATES TAX COURT ...... 1 (**) OTHER -1 (**) 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 36 48 DEPARTMENT OF AGRICULTURE -2 28 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -12 6 -2 OTHER -3 -6 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 14,581 18,290 16,318 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 7,310 10,889 1,741 OTHER -3 -30 178 DEPARTMENT OF HOMELAND SECURITY 7 174 333 DEPARTMENT OF THE INTERIOR (**) -8 25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -824 4,184 8,922 0REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -11 -38 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 378 634 OTHER 2 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,045 -570 2,470 HIGHWAY TRUST FUND -681 -2,226 4,005 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -67 -120 -73 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -1 NATIONAL SERVICE LIFE INSURANCE 180 -217 -171 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 57 47 56 CORPS OF ENGINEERS 74 482 462 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,530 27,738 13,208 OTHER 19 179 60 ENVIRONMENTAL PROTECTION AGENCY 2 469 597 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,982 6,463 -9,312 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 20 1,240 1,389 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -110 -64 1,043 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 58,435 171,982 165,986 FEDERAL DISABILITY INSURANCE TRUST FUND 4,776 6,304 8,617 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 0REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 121 -184 -12 AGENCY SECURITIES ...... (**) -1 OTHER -7 52 56 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 95,611 245,479 216,554 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS 95,611 245,479 216,553 ;CGRAND TOTAL 96,779 248,570 260,877 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 118 109 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,643 46,607 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 18,725 18,770 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,014 9,050 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,155 7,055 DEPARTMENT OF LABOR 35,905 16,350 16,803 DEPARTMENT OF TRANSPORTATION 924 985 1,078 DEPARTMENT OF THE TREASURY 17,171 17,642 17,686 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 359 366 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,723 111,830 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,694 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 47,515 47,860 47,778 FSLIC RESOLUTION FUND 3,182 3,298 3,304 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,414 7,412 POSTAL SERVICE 979 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,041 13,052 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,905 7,869 ;BTOTAL TREASURY SECURITIES 333,604 335,527 336,695 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 335,527 336,695 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 43 42 UNITED STATES TAX COURT 9 9 9 OTHER 37 38 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 786 782 DEPARTMENT OF AGRICULTURE 6 35 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 578 566 OTHER 39 36 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 323,086 337,668 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 42,827 50,137 OTHER 2,669 2,643 2,639 DEPARTMENT OF HOMELAND SECURITY 2,782 2,949 2,956 DEPARTMENT OF THE INTERIOR 69 60 61 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 79,931 79,108 0REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 50 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,411 14,756 OTHER 34 34 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,405 7,361 HIGHWAY TRUST FUND 12,205 10,659 9,979 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 812 746 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,355 9,535 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 31 32 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,976 2,032 CORPS OF ENGINEERS 4,023 4,431 4,505 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 219,500 217,970 OTHER 1,571 1,730 1,750 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,147 6,150 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 693,145 708,128 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,184 34,205 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,938 15,828 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,081,808 2,140,243 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 215,358 220,133 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 40 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,696 1,818 AGENCY SECURITIES 6 6 6 OTHER 740 800 793 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,774,675 3,870,286 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,774,681 3,870,291 ;CGRAND TOTAL 3,958,417 4,110,207 4,206,987 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -7 182 -633 AGRICULTURAL CREDIT INSURANCE FUND (**) 47 -6 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 22 2 RURAL HOUSING INSURANCE FUND -11 -57 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 9 -1 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 1 -1 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 -3 DEPARTMENT OF DEFENSE-MILITARY -27 -26 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 552 7,873 7,630 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 20 5 -REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 4 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -4 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -27 -4,215 -581 FHA-GENERAL AND SPECIAL RISK FUND 25 601 1,855 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -227 -221 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 61 60 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 106 87 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 26 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -218 -208 725 0REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 5 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -20 436 173 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 33 884 270 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -62 100 728 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 368 5,583 10,019 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 40 261 -62 FARM STORAGE FACILITY LOANS -1 -18 27 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 28 165 216 RURAL HOUSING INSURANCE FUND -3 -44 -119 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 19 3 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -7 RURAL DEVELOPMENT LOAN FUND -1 -4 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 2 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -10 151 219 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 136 1,672 3,163 RURAL TELEPHONE BANK -3 -9 -23 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -18 -5 12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -15 -612 -227 INTERNATIONAL DEBT REDUCTION -14 -42 45 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -20 50 DEPARTMENT OF DEFENSE-MILITARY (**) 27 5 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -5 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 9 14 -159 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -145 -1,155 -4,894 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -2 37 0REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -15 -33 BUREAU OF INDIAN AFFAIRS 3 2 -4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -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 51 822 127 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 -14 -251 40 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -3 -4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 658 464 78 NATIVE AMERICAN VETERAN HOUSING FUND -4 1 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 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 ...... (**) -212 MILITARY DEBT REDUCTION ...... -318 -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -23 -54 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -21 -91 -72 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -8 1 DISASTER LOAN FUND -40 -293 1,326 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -36 -559 -532 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -5 -103 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 572 76 -1,170 - - REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 143 136 AGRICULTURAL CREDIT INSURANCE FUND -400 -353 -353 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -16 -14 RURAL HOUSING INSURANCE FUND -640 -685 -697 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -149 -157 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -5 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -48 -48 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 3 3 DEPARTMENT OF DEFENSE-MILITARY 1 2 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -29,526 -28,974 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -91 -91 -REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -31 -31 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -89 -91 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -5,201 -5,228 FHA-GENERAL AND SPECIAL RISK FUND 122 698 723 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,584 -1,616 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -99 -38 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -351 -244 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,898 -3,115 0REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -123 -122 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -22 -22 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -87 -107 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -133 -99 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -736 -797 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,828 -42,460 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 4,211 4,251 FARM STORAGE FACILITY LOANS 304 288 286 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,205 2,234 RURAL HOUSING INSURANCE FUND 11,360 11,319 11,316 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 25 27 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -16 -16 RURAL DEVELOPMENT LOAN FUND 261 258 256 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 83 84 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,560 6,550 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 29,592 29,728 RURAL TELEPHONE BANK 462 456 454 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 321 304 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 436 421 INTERNATIONAL DEBT REDUCTION 153 124 110 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 450 447 DEPARTMENT OF DEFENSE-MILITARY 197 223 223 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 11 9 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 (**) 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 97,516 97,371 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 1 (**) 0REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 48 48 BUREAU OF INDIAN AFFAIRS 5 4 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 1,108 1,159 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 268 255 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 40 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 722 1,380 NATIVE AMERICAN VETERAN HOUSING FUND 40 44 40 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 12 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 -99 -99 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 215 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 584 563 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 99 98 DISASTER LOAN FUND 7,272 7,019 6,980 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,792 2,756 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,052 168,624 - - REPORT ID: STM0P079 USER ID : DATE: 2008-07-09 TIME: 20.11.52 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: 06/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,580 3,318 2,029 1,250 OTHER 5,964 4,870 7,902 8,019 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 23,979 14,124 9,871 5,971 OPERATION AND MAINTENANCE 17,864 20,195 18,811 20,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 108,554 ...... ...... ...... CORPORATION INCOME TAXES 58,328 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 ...... ...... ...... UNEMPLOYMENT INSURANCE 686 ...... ...... ...... OTHER RETIREMENT 322 ...... ...... ...... EXCISE TAXES 5,942 ...... ...... ...... ESTATE AND GIFT TAXES 2,298 ...... ...... ...... CUSTOMS DUTIES 2,306 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,086 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 259,912 ...... ...... ...... (ON-BUDGET) 199,010 ...... ...... ...... ;C(OFF-BUDGET) 60,902 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 276,517 ...... ...... ...... (ON BUDGET) 218,697 ...... ...... ...... (OFF BUDGET) 57,820 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 352 ...... ...... ...... JUDICIAL BRANCH 560 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -1,160 ...... ...... ...... OTHER 7,245 ...... ...... ...... DEPARTMENT OF COMMERCE 888 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,413 ...... ...... ...... OPERATION AND MAINTENANCE 20,038 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 ...... ...... ...... PROCUREMENT 10,411 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 ...... ...... ...... MILITARY CONSTRUCTION 1,079 ...... ...... ...... FAMILY HOUSING 275 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 568 ...... ...... ...... OTHER 878 ...... ...... ...... ;ATOTAL MILITARY 45,880 ...... ...... ...... DEPARTMENT OF EDUCATION 4,542 ...... ...... ...... DEPARTMENT OF ENERGY 1,073 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,549 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 15,964 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,946 ...... ...... ...... OTHER 15,676 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 ...... ...... ...... OTHER -24,002 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,918 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 ...... ...... ...... DEPARTMENT OF THE INTERIOR 869 ...... ...... ...... DEPARTMENT OF JUSTICE 2,255 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,409 ...... ...... ...... OTHER 391 ...... ...... ...... DEPARTMENT OF STATE 1,220 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,499 ...... ...... ...... OTHER 2,466 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 ...... ...... ...... OTHER 15,380 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 275 ...... ...... ...... NATIONAL SERVICE LIFE 91 ...... ...... ...... OTHER 3,005 ...... ...... ...... CORPS OF ENGINEERS 364 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,864 ...... ...... ...... ENVIRONMENTAL PROTECTION 637 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 72 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 24 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 530 ...... ...... ...... MULTILATERAL ASSISTANCE 25 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 426 ...... ...... ...... OTHER 33 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 513 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,432 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 79 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,392 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,740 ...... ...... ...... OTHER -559 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 82 ...... ...... ...... FSLIC RESOLUTION FUND -7 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 147 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 326 ...... ...... ...... OTHER INDEPENDENT AGENCIES -2,108 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -88,768 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,555 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -18,958 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 209,188 ...... ...... ...... ;C(ON-BUDGET) 211,454 ...... ...... ...... ;C(OFF-BUDGET) -2,266 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 50,725 ...... ...... ...... ;C(ON-BUDGET) -12,443 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 63,168 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,367 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 249,036 ...... ...... ...... (ON-BUDGET) 249,332 ...... ...... ...... (OFF-BUDGET) -296 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 27,481 ...... ...... ...... (ON-BUDGET) -30,635 ...... ...... ...... (OFF-BUDGET) 58,116 ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 877,763 885,098 CORPORATION INCOME TAXES 236,516 279,539 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 654,433 626,496 UNEMPLOYMENT INSURANCE 32,233 33,051 OTHER RETIREMENT 3,131 3,206 EXCISE TAXES 48,333 45,680 ESTATE AND GIFT TAXES 22,413 19,725 CUSTOMS DUTIES 20,181 18,710 MISCELLANEOUS RECEIPTS 38,900 33,828 ;ATOTAL--RECEIPTS THIS YEAR 1,933,904 ...... (ON-BUDGET) 1,430,953 ...... ;C(OFF-BUDGET) 502,951 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,945,335 (ON BUDGET) ...... 1,462,407 (OFF BUDGET) ...... 482,928 ;COUTLAYS LEGISLATIVE BRANCH 3,337 3,269 JUDICIAL BRANCH 4,746 4,502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,488 13,446 OTHER 61,394 54,229 DEPARTMENT OF COMMERCE 5,666 4,645 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 106,034 100,446 OPERATION AND MAINTENANCE 178,848 158,607 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 22 27 PROCUREMENT 84,731 73,185 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,795 55,517 MILITARY CONSTRUCTION 8,047 5,720 FAMILY HOUSING 2,609 2,488 REVOLVING AND MANAGEMENT FUNDS 4,057 2,105 OTHER -609 -657 ;ATOTAL MILITARY 439,534 397,438 DEPARTMENT OF EDUCATION 51,924 49,839 DEPARTMENT OF ENERGY 14,506 15,762 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 36,969 36,244 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,479 143,532 FEDERAL HOSPITAL INS. TRUST FUND 166,221 158,108 FEDERAL SUPP. MED. INS. TRUST FUND 138,686 138,634 OTHER 182,612 194,319 ADMINISTRATION FOR CHILDREN AND FAMILIES 37,059 36,107 OTHER -192,577 -191,311 DEPARTMENT OF HOMELAND SECURITY 29,923 29,560 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,485 33,448 DEPARTMENT OF THE INTERIOR 7,454 7,264 DEPARTMENT OF JUSTICE 19,977 17,604 -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 32,253 27,697 OTHER 9,452 8,839 DEPARTMENT OF STATE 12,983 9,669 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,537 23,557 OTHER 20,836 18,882 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 377,265 359,444 OTHER 99,630 62,911 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,847 27,896 NATIONAL SERVICE LIFE 773 760 OTHER 32,382 27,966 CORPS OF ENGINEERS 3,607 2,519 OTHER DEFENSE CIVIL PROGRAMS 34,887 35,312 ENVIRONMENTAL PROTECTION 5,977 6,095 EXECUTIVE OFFICE OF THE PRESIDENT 948 2,487 GENERAL SERVICES ADMINISTRATION 477 232 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,796 6,715 MULTILATERAL ASSISTANCE 1,505 1,869 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,877 3,101 OTHER -4,843 -1,159 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,966 11,328 NATIONAL SCIENCE FOUNDATION 4,009 3,902 OFFICE OF PERSONNEL MANAGEMENT 51,748 46,664 SMALL BUSINESS ADMINISTRATION 300 917 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 381,127 363,459 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 80,273 74,600 OTHER 30,310 28,912 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -312 -550 FSLIC RESOLUTION FUND 348 208 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,909 230 PAYMENTS TO THE POSTAL SERVICE FUND 109 114 TENNESSEE VALLEY AUTHORITY 485 -308 OTHER INDEPENDENT AGENCIES 14,522 8,601 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -52,727 -49,602 INTEREST RECEIVED BY TRUST FUNDS -185,833 -174,813 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -13,944 -5,084 SALE OF MAJOR ASSETS ...... ...... OTHER -18,666 -13,700 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,202,577 ...... ;C(ON-BUDGET) 1,881,098 ...... ;C(OFF-BUDGET) 321,479 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -268,674 ...... ;C(ON-BUDGET) -450,145 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 181,472 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 241,232 100,583 TOTAL-OUTLAYS PRIOR YEAR ...... 2,066,307 (ON-BUDGET) ...... 1,757,698 (OFF-BUDGET) ...... 308,609 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -120,972 (ON-BUDGET) ...... -295,291 (OFF-BUDGET) ...... 174,319 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-07-09 TIME: 20.11.52 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,300 3,448 -2,148 BLACK LUNG DISABILITY 54 25 30 FEDERAL DISABILITY INSURANCE 14,485 9,740 4,745 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 90 -90 FEDERAL EMPLOYEES RETIREMENT 20,699 5,375 15,324 FEDERAL HOSPITAL INSURANCE 30,874 16,126 14,747 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 104,962 46,392 58,570 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,412 13,236 7,176 HAZARDOUS SUBSTANCE SUPERFUND 4 9 -5 HIGHWAYS 3,251 4,309 -1,058 MILITARY ADVANCES 1,446 1,483 -37 MILITARY RETIREMENT 2,237 3,892 -1,655 RAILROAD RETIREMENT 4,550 1,165 3,385 UNEMPLOYMENT 2,512 3,416 -904 VETERANS LIFE INSURANCE 276 42 234 ALL OTHER TRUST 634 680 -45 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 207,696 109,427 98,268 LESS: INTERFUND TRANSACTIONS 123,390 123,390 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 84,306 -13,963 98,268 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 175,889 223,433 -47,544 LESS: INTERFUND TRANSACTIONS 283 283 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,606 223,150 -47,544 ;CNET BUDGET RECEIPTS & OUTLAYS 259,912 209,188 50,725 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-07-09 TIME: 20.11.53 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: 06/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,477 10,563 -2,086 BLACK LUNG DISABILITY 469 245 223 FEDERAL DISABILITY INSURANCE 86,516 80,273 6,243 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,156 1,156 FEDERAL EMPLOYEES RETIREMENT 55,091 48,184 6,907 FEDERAL HOSPITAL INSURANCE 185,175 167,082 18,092 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 553,447 381,127 172,320 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 181,320 170,153 11,167 HAZARDOUS SUBSTANCE SUPERFUND 1,116 822 294 HIGHWAYS 25,359 29,405 -4,047 MILITARY ADVANCES 17,321 12,308 5,013 MILITARY RETIREMENT 71,585 34,186 37,399 RAILROAD RETIREMENT 8,933 8,728 204 UNEMPLOYMENT 36,372 32,330 4,041 VETERANS LIFE INSURANCE 656 832 -176 ALL OTHER TRUST 5,087 4,084 1,003 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,236,921 979,168 257,753 LESS: INTERFUND TRANSACTIONS 509,411 509,411 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 722,510 469,757 257,753 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,207,368 1,733,794 -526,426 LESS: INTERFUND TRANSACTIONS 974 974 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,206,394 1,732,820 -526,426 ;CNET BUDGET RECEIPTS & OUTLAYS 1,933,904 2,202,577 -268,674 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-07-09 TIME: 20.11.53 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: 06/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 9,405 7,361 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 215,358 220,133 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,122 50,032 FEDERAL EMPLOYEES RETIREMENT 716,797 708,352 723,675 FEDERAL HOSPITAL INSURANCE 319,377 323,086 337,668 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,081,808 2,140,243 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 42,827 50,137 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,079 3,070 HIGHWAYS 12,205 10,659 9,979 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 219,500 217,970 RAILROAD RETIREMENT 2,007 1,702 1,823 UNEMPLOYMENT 74,923 79,931 79,108 VETERANS LIFE INSURANCE 11,772 11,362 11,599 ALL OTHER TRUST 16,629 17,488 17,494 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,774,681 3,870,291 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2008-07-09 TIME: 20.11.53 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: 06/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 108,554 877,763 885,098 CORPORATION INCOME TAXES 58,328 236,516 279,539 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 654,433 626,496 UNEMPLOYMENT INSURANCE 686 32,233 33,051 OTHER RETIREMENT 322 3,131 3,206 EXCISE TAXES 5,942 48,333 45,680 ESTATE AND GIFT TAXES 2,298 22,413 19,725 CUSTOMS DUTIES 2,306 20,181 18,710 MISCELLANEOUS RECEIPTS 3,086 38,900 33,828 ;ATOTAL 259,912 1,933,904 1,945,335 NET OUTLAYS NATIONAL DEFENSE 48,126 461,035 418,894 INTERNATIONAL AFFAIRS 2,375 20,094 21,258 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,206 17,491 15,876 ENERGY 536 715 -839 NATURAL RESOURCES AND ENVIRONMENT 2,538 22,029 20,548 AGRICULTURE -231 19,802 20,001 COMMERCE AND HOUSING CREDIT 1,338 8,161 1,394 TRANSPORTATION 7,050 54,818 50,977 COMMUNITY AND REGIONAL DEVELOPMENT 1,778 16,970 21,400 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,355 69,644 67,549 HEALTH 22,904 210,954 200,158 MEDICARE 19,767 285,886 291,155 INCOME SECURITY 33,758 343,439 292,173 SOCIAL SECURITY 56,121 461,324 437,995 VETERANS BENEFITS AND SERVICES 3,377 62,991 56,705 ADMINISTRATION OF JUSTICE 4,871 35,095 30,789 GENERAL GOVERNMENT 1,890 12,771 11,314 NET INTEREST 20,224 184,984 177,347 UNDISTRIBUTED OFFSETTING RECEIPTS -25,796 -85,627 -68,386 ;BTOTAL 209,188 2,202,577 2,066,307 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-07-09 TIME: 20.11.54 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through June 30, 2008, and Other Periods HIGHLIGHT Effective for the July 2008 accounting month, the Monthly Treasury Statement will only be available via FMS Website. The Department of Commerce received $19 billion in undistributed offsetting receipts for the Digital Television Transition and Public Safety Fund. The auction receipts were for the licensing sales of recovered analog spectrum auctioned by the Federal Communication Commission in April. 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 for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by -$475 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. 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 $3,535 million to correct estimates for the quarter ending June 30, 2007. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $489 million to correct estimates for calendar year 2005 and prior. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have decreased and correspondingly increased by $2 million for the month of December 2007 to reflect additional reporting by Department of Interior, Minerals Management Service. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the July 2008 Statement will be 2:00 p.m. EST August 12, 2008. Notice Effective for the July Monthly Treasury Statement, paper copies will only be distributed upon request.