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: 06/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,827 320,360 155,533 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,785 289,540 51,754 JANUARY 226,090 289,547 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,924 320,513 191,589 APRIL 266,205 287,112 20,907 MAY 117,217 306,868 189,651 JUNE 215,339 309,671 94,332 JULY 151,480 332,160 180,680 AUGUST 145,529 249,083 103,555 SEPTEMBER 218,880 264,087 45,207 YEAR-TO-DATE 2,104,358 3,520,082 1,415,724 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 YEAR-TO-DATE 1,596,995 2,601,023 1,004,028 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2010-07-09 TIME: 18.05.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 251,048 1,596,995 2,165,119 ON-BUDGET RECEIPTS 195,558 1,115,081 1,529,936 OFF-BUDGET RECEIPTS 55,490 481,914 635,183 ;CTOTAL OUTLAYS 319,470 2,601,023 3,720,701 ON-BUDGET OUTLAYS 316,411 2,219,588 3,163,742 OFF-BUDGET OUTLAYS 3,059 381,435 556,959 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -68,422 -1,004,028 -1,555,582 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -120,853 -1,104,507 -1,633,806 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 52,431 100,479 78,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 68,422 1,004,028 1,555,582 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 140,932 1,083,959 1,752,946 REDUCTION OF OPERATING CASH, INCREASE (-) -67,685 -14,283 5,265 BY OTHER MEANS -4,824 -65,648 -202,629 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,588,469 2,567,181 ON-BUDGET RECEIPTS 1,085,735 1,893,113 OFF-BUDGET RECEIPTS 502,733 674,068 ;CTOTAL OUTLAYS 2,674,752 3,833,860 ON-BUDGET OUTLAYS 2,320,188 3,255,667 OFF-BUDGET OUTLAYS 354,563 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,086,283 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,234,453 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 148,170 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,086,283 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,364,717 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 53,745 200,000 BY OTHER MEANS -332,179 -133,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 109,005 655,374 685,523 935,771 CORPORATION INCOME TAXES 51,468 132,959 101,906 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,490 481,914 502,733 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,111 140,053 150,370 184,637 UNEMPLOYMENT INSURANCE 1,128 34,934 30,249 51,496 OTHER RETIREMENT 373 3,115 3,160 4,440 EXCISE TAXES 6,725 47,326 46,505 73,204 ESTATE AND GIFT TAXES 1,370 15,098 18,523 17,011 CUSTOMS DUTIES 2,156 17,690 16,943 23,787 MISCELLANEOUS RECEIPTS 8,222 68,530 32,558 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 251,048 1,596,995 1,588,469 2,165,119 ;C(ON-BUDGET) 195,558 1,115,081 1,085,735 1,529,936 ;C(OFF-BUDGET) 55,490 481,914 502,733 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 459 3,776 3,599 5,423 JUDICIAL BRANCH 593 5,295 4,971 7,159 DEPARTMENT OF AGRICULTURE 9,546 100,930 89,263 142,016 DEPARTMENT OF COMMERCE 1,997 10,214 8,417 16,714 DEPARTMENT OF DEFENSE-MILITARY 55,802 499,094 472,754 692,031 DEPARTMENT OF EDUCATION 8,645 78,228 35,720 106,944 DEPARTMENT OF ENERGY 2,791 21,453 16,994 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,697 631,368 588,683 868,762 DEPARTMENT OF HOMELAND SECURITY 4,423 33,414 39,817 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 48,019 50,859 62,518 DEPARTMENT OF THE INTERIOR 1,599 9,684 8,812 12,042 DEPARTMENT OF JUSTICE 3,078 22,366 20,179 30,333 DEPARTMENT OF LABOR 13,997 131,242 94,899 209,265 DEPARTMENT OF STATE 1,589 16,311 14,897 25,726 DEPARTMENT OF TRANSPORTATION 7,370 53,839 47,828 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 354,862 320,651 425,127 OTHER 22,358 44,255 309,874 77,853 DEPARTMENT OF VETERANS AFFAIRS 8,874 81,261 71,298 124,565 -REPORT ID: STM0P083 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 858 7,070 4,971 10,536 OTHER DEFENSE CIVIL PROGRAMS 4,664 39,702 44,277 54,317 ENVIRONMENTAL PROTECTION AGENCY 1,237 7,699 6,046 11,301 EXECUTIVE OFFICE OF THE PRESIDENT 44 483 527 715 GENERAL SERVICES ADMINISTRATION 231 605 258 1,782 INTERNATIONAL ASSISTANCE PROGRAM 3,051 16,169 13,389 23,899 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 13,760 13,825 19,123 NATIONAL SCIENCE FOUNDATION 608 4,636 4,171 7,819 OFFICE OF PERSONNEL MANAGEMENT 5,713 55,970 54,125 71,603 SMALL BUSINESS ADMINISTRATION 149 5,769 1,943 5,978 SOCIAL SECURITY ADMINISTRATION 67,141 564,161 544,706 768,975 OTHER INDEPENDENT AGENCIES 1,930 -11,935 41,654 8,427 ALLOWANCES ...... ...... ...... 18,750 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -86,974 -183,519 -177,900 -191,396 OTHER -6,833 -65,159 -76,755 -79,731 ;BTOTAL OUTLAYS 319,470 2,601,023 2,674,752 3,720,701 ;C(ON-BUDGET) 316,411 2,219,588 2,320,188 3,163,742 ;C(OFF-BUDGET) 3,059 381,435 354,563 556,959 ;CSURPLUS (+) OR DEFICIT (-) -68,422 -1,004,028 -1,086,283 -1,555,582 ;C(ON-BUDGET) -120,853 -1,104,507 -1,234,453 -1,633,806 ;C(OFF-BUDGET) 52,431 100,479 148,170 78,224 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 79,975 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 34,844 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,822 5,817 109,005 ;CCORPORATION INCOME TAXES 56,529 5,061 51,468 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,314 ...... 48,314 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,454 ...... 4,454 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,332 ...... -5,332 ;ATOTAL--FOASI TRUST FUND 47,436 ...... 47,436 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,204 ...... 8,204 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 756 ...... 756 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -906 ...... -906 ;ATOTAL--FDI TRUST FUND 8,054 ...... 8,054 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,941 ...... 14,941 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,881 ...... 1,881 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,116 ...... -2,116 ;ATOTAL--FHI TRUST FUND 15,213 ...... 15,213 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 217 (**) 217 SOCIAL SECURITY EQUIVALENT ACCOUNT -318 (**) -318 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 70,602 (**) 70,602 0REPORT ID: STM0P084 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,116 ...... 1,116 FEDERAL UNEMPLOYMENT TAX ACT TAXES 23 10 13 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,138 10 1,128 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 370 ...... 370 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 373 ...... 373 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 72,113 10 72,102 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,506 166 2,340 AIRPORT AND AIRWAY TRUST FUND 979 ...... 979 HIGHWAY TRUST FUND 3,349 ...... 3,349 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 6,891 166 6,725 ;CESTATE AND GIFT TAXES 1,427 56 1,370 ;CCUSTOMS DUTIES 2,255 99 2,156 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,803 ...... 6,803 UNIVERSAL SERVICE FUND 809 ...... 809 ALL OTHER 612 1 610 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,224 1 8,222 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 262,259 11,210 251,048 ;CTOTAL -- ON-BUDGET 206,769 11,210 195,558 ;CTOTAL -- OFF-BUDGET 55,490 ...... 55,490 - REPORT ID: STM0P084 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 670,766 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 228,349 ;BTOTAL--INDIVIDUAL INCOME TAXES 899,154 243,780 655,374 ;CCORPORATION INCOME TAXES 209,756 76,796 132,959 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 402,025 ...... 402,025 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,187 ...... 25,187 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 411,964 ...... 411,964 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,266 ...... 68,266 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,277 ...... 4,277 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 69,950 ...... 69,950 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 131,657 11 131,646 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,794 ...... 10,794 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 137,107 11 137,096 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,694 3 1,692 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,269 3 1,266 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 621,985 17 621,968 0REPORT ID: STM0P084 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 29,428 ...... 29,428 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,500 65 5,436 RAILROAD UNEMPLOYMENT TAXES 70 ...... 70 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,999 65 34,934 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,089 ...... 3,089 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,115 ...... 3,115 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 660,099 81 660,018 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,323 5,126 16,197 AIRPORT AND AIRWAY TRUST FUND 7,044 9 7,035 HIGHWAY TRUST FUND 24,241 569 23,672 BLACK LUNG DISABILITY TRUST FUND 422 ...... 422 ;BTOTAL--EXCISE TAXES 53,030 5,704 47,326 ;CESTATE AND GIFT TAXES 15,796 698 15,098 ;CCUSTOMS DUTIES 18,424 734 17,690 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 54,522 ...... 54,522 UNIVERSAL SERVICE FUND 6,734 ...... 6,734 ALL OTHER 7,294 20 7,274 ;BTOTAL -- MISCELLANEOUS RECEIPTS 68,550 20 68,530 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,924,808 327,813 1,596,995 ;CTOTAL -- ON-BUDGET 1,442,894 327,813 1,115,081 ;CTOTAL -- OFF-BUDGET 481,914 ...... 481,914 - REPORT ID: STM0P084 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 670,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 262,691 ;BTOTAL--INDIVIDUAL INCOME TAXES 933,309 247,787 685,523 ;CCORPORATION INCOME TAXES 176,726 74,820 101,906 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,455 ...... 410,455 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,322 ...... 26,322 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,021 ...... -7,021 ;ATOTAL--FOASI TRUST FUND 429,756 ...... 429,756 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,699 ...... 69,699 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,470 ...... 4,470 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,192 ...... -1,192 ;ATOTAL--FDI TRUST FUND 72,977 ...... 72,977 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,705 ...... 136,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,220 ...... 11,220 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,153 ...... -1,153 ;ATOTAL--FHI TRUST FUND 147,268 ...... 147,268 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,754 1 1,753 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,351 1 1,349 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 653,106 3 653,103 0REPORT ID: STM0P084 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,416 ...... 24,416 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,799 36 5,763 RAILROAD UNEMPLOYMENT TAXES 70 ...... 70 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 30,285 36 30,249 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,132 ...... 3,132 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 3,160 ...... 3,160 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 686,551 39 686,512 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,811 1,187 13,625 AIRPORT AND AIRWAY TRUST FUND 7,977 81 7,896 HIGHWAY TRUST FUND 25,177 654 24,523 BLACK LUNG DISABILITY TRUST FUND 461 ...... 461 ;BTOTAL--EXCISE TAXES 48,426 1,922 46,505 ;CESTATE AND GIFT TAXES 19,440 918 18,523 ;CCUSTOMS DUTIES 17,749 806 16,943 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,927 ...... 19,927 UNIVERSAL SERVICE FUND 6,097 ...... 6,097 ALL OTHER 6,600 67 6,533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,625 67 32,558 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,914,827 326,359 1,588,469 ;CTOTAL -- ON-BUDGET 1,412,094 326,359 1,085,735 ;CTOTAL -- OFF-BUDGET 502,733 ...... 502,733 - REPORT ID: STM0P084 USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 51 (**) 50 LIBRARY OF CONGRESS 77 1 76 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 65 ...... 65 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 465 6 459 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 557 ...... 557 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 596 3 593 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 144 ...... 144 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 80 ...... 80 EXTENSION ACTIVITIES 37 ...... 37 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 127 ...... 127 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 103 6 97 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 180 ...... 180 USDA DISASTER ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 218 ...... 218 COMMODITY CREDIT CORPORATION 533 1,240 -707 TOBACCO TRUST FUND 229 ...... 229 AGRICULTURAL CREDIT INSURANCE FUND 13 14 (**) OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,178 1,254 -76 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 76 ...... 76 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 190 ...... 190 OTHER 31 ...... 31 RURAL DEVELOPMENT 93 ...... 93 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 69 -48 RENTAL ASSISTANCE PROGRAM 88 ...... 88 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 89 535 -446 OTHER 64 19 45 FOREIGN AGRICULTURAL SERVICE 153 ...... 153 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,179 ...... 6,179 CHILD NUTRITION PROGRAMS 1,824 ...... 1,824 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 570 ...... 570 OTHER 34 ...... 34 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,607 ...... 8,607 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 159 ...... 159 CAPITAL IMPROVEMENT AND MAINTENANCE 39 ...... 39 WILDLAND FIRE MANAGEMENT 238 ...... 238 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 100 ...... 100 ;ATOTAL--FOREST SERVICE 557 ...... 557 OTHER 69 4 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 528 -528 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,961 2,415 9,546 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 1,250 ...... 1,250 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 486 (**) 486 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 98 ...... 98 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 19 ...... 19 OTHER 73 4 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,989 -8 1,997 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,555 ...... 5,555 DEPARTMENT OF THE NAVY 3,986 ...... 3,986 DEPARTMENT OF THE AIR FORCE 2,773 ...... 2,773 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,314 ...... 12,314 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,268 ...... 8,268 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,400 ...... 4,400 DEPARTMENT OF THE AIR FORCE 4,417 ...... 4,417 DEFENSE AGENCIES 6,008 ...... 6,008 ;ATOTAL--OPERATION AND MAINTENANCE 23,093 ...... 23,093 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,289 ...... 4,289 DEPARTMENT OF THE NAVY 3,778 ...... 3,778 DEPARTMENT OF THE AIR FORCE 3,560 ...... 3,560 DEFENSE AGENCIES 544 ...... 544 ;ATOTAL--PROCUREMENT 12,172 ...... 12,172 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 888 ...... 888 DEPARTMENT OF THE NAVY 1,823 ...... 1,823 DEPARTMENT OF THE AIR FORCE 1,455 ...... 1,455 DEFENSE AGENCIES 1,838 ...... 1,838 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 ...... 6,004 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 474 ...... 474 DEPARTMENT OF THE NAVY 271 ...... 271 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 986 ...... 986 ;ATOTAL--MILITARY CONSTRUCTION 1,864 ...... 1,864 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 86 17 69 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 154 ...... 154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 304 ...... 304 OTHER -168 ...... -168 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 55 -55 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... -5 5 DEFENSE AGENCIES ...... 108 -108 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -51 ...... -51 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 55,985 183 55,802 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,221 ...... 2,221 IMPACT AID 55 ...... 55 EDUCATION IMPROVEMENT PROGRAMS 582 ...... 582 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,640 ...... 2,640 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,513 ...... 5,513 OFFICE OF INNOVATION AND IMPROVEMENT 103 ...... 103 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 78 ...... 78 OFFICE OF ENGLISH LANGUAGE ACQUISITION 59 ...... 59 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,692 ...... 1,692 REHABILITATION SERVICES AND DISABILITY RESEARCH 274 ...... 274 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 233 ...... 233 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 237 ...... 237 OTHER 1 4 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 237 4 234 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,734 ...... 1,734 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 37 ...... 37 STUDENT AID ADMINISTRATION 92 ...... 92 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3,486 ...... 3,486 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,059 ...... 4,059 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 9,407 ...... 9,407 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 57 ...... 57 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,174 -9,174 INTRABUDGETARY TRANSACTIONS 88 ...... 88 ;CTOTAL--DEPARTMENT OF EDUCATION 17,822 9,177 8,645 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 576 ...... 576 DEFENSE NUCLEAR NONPROLIFERATION 153 ...... 153 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 586 ...... 586 OTHER DEFENSE ACTIVITIES 98 ...... 98 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 399 ...... 399 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 554 ...... 554 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 63 ...... 63 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 79 ...... 79 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 94 ...... 94 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -1 ...... -1 OTHER 103 1 102 ;ATOTAL--ENERGY PROGRAMS 1,403 1 1,402 POWER MARKETING ADMINISTRATION 241 254 -13 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,108 317 2,791 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 206 1 205 HEALTH RESOURCES AND SERVICES ADMINISTRATION 858 1 857 INDIAN HEALTH SERVICES 235 ...... 235 CENTERS FOR DISEASE CONTROL AND PREVENTION 513 ...... 513 NATIONAL INSTITUTES OF HEALTH 3,052 ...... 3,052 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 432 ...... 432 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -101 ...... -101 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,564 ...... 23,564 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,213 ...... 21,213 CHILDREN'S HEALTH INSURANCE FUND 768 ...... 768 STATE GRANTS AND DEMONSTRATIONS 62 ...... 62 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,154 ...... 21,154 ADMINISTRATIVE EXPENSES 183 ...... 183 ;ATOTAL--FHI TRUST FUND 21,337 ...... 21,337 HEALTH CARE FRAUD AND ABUSE CONTROL 105 ...... 105 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,514 ...... 16,514 ADMINISTRATIVE EXPENSES 225 ...... 225 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,710 ...... 4,710 ADMINISTRATIVE EXPENSES 51 ...... 51 ;ATOTAL--FSMI TRUST FUND 21,499 ...... 21,499 OTHER -48 ...... -48 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,500 ...... 88,500 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 987 ...... 987 CONTINGENCY FUND 482 ...... 482 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 609 ...... 609 LOW INCOME HOME ENERGY ASSISTANCE 261 ...... 261 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 241 ...... 241 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 269 ...... 269 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 149 ...... 149 CHILDREN AND FAMILIES SERVICES PROGRAMS 937 ...... 937 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 533 ...... 533 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 ...... 4,573 ADMINISTRATION ON AGING 148 ...... 148 DEPARTMENTAL MANAGEMENT 382 ...... 382 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,741 -5,741 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,254 ...... -18,254 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,963 ...... -2,963 OTHER -192 ...... -192 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,440 5,743 71,697 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 247 ...... 247 UNITED STATES SECRET SERVICE 176 ...... 176 TRANSPORTATION SECURITY ADMINISTRATION 534 ...... 534 IMMIGRATION AND CUSTOMS ENFORCEMENT 565 ...... 565 CUSTOMS AND BORDER PROTECTION 1,190 ...... 1,190 UNITED STATES COAST GUARD 907 1 906 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 151 ...... 151 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 266 ...... 266 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 513 ...... 513 NATIONAL FLOOD INSURANCE FUND 97 82 15 OTHER 153 ...... 153 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,086 82 1,004 SCIENCE AND TECHNOLOGY 97 ...... 97 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -65 ...... -65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 419 -419 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,074 652 4,423 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,520 ...... 1,520 HOUSING CERTIFICATE FUND 97 ...... 97 PROJECT-BASED RENTAL ASSISTANCE 680 ...... 680 PUBLIC HOUSING CAPITAL FUND 494 ...... 494 PUBLIC HOUSING OPERATING FUND 398 ...... 398 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 71 ...... 71 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,278 ...... 3,278 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 632 ...... 632 HOME INVESTMENT PARTNERSHIP PROGRAM 288 ...... 288 NEIGHBORHOOD STABILIZATION PROGRAM 181 ...... 181 HOMELESS ASSISTANCE GRANTS 192 ...... 192 OTHER 16 ...... 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,335 ...... 1,335 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -291 ...... -291 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 3 5 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 32 20 13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 52 -52 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 5 1 5 ;ATOTAL--HOUSING PROGRAMS -84 75 -159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 12 -6 MANAGEMENT AND ADMINISTRATION 190 ...... 190 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... 33 -33 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,744 164 4,580 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 114 ...... 114 OTHER 61 33 28 MINERALS MANAGEMENT SERVICE 168 ...... 168 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 377 33 344 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 148 ...... 148 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 22 25 UNITED STATES GEOLOGICAL SURVEY 138 ...... 138 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 338 22 316 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 293 ...... 293 NATIONAL PARK SERVICE 386 ...... 386 ;ATOTAL--FISH AND WILDLIFE AND PARKS 679 ...... 679 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 46 ...... 46 DEPARTMENT-WIDE PROGRAMS 410 ...... 410 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 472 -472 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,126 527 1,599 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 209 ...... 209 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 91 ...... 91 UNITED STATES ATTORNEYS 105 ...... 105 UNITED STATES MARSHALS SERVICE 141 ...... 141 ASSETS FORFEITURE FUND 122 ...... 122 OTHER 55 ...... 55 FEDERAL BUREAU OF INVESTIGATION 830 ...... 830 DRUG ENFORCEMENT ADMINISTRATION 250 ...... 250 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 680 28 652 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 99 ...... 99 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 CRIME VICTIMS FUND 57 ...... 57 OTHER 97 ...... 97 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 168 ...... 168 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 3,152 75 3,078 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 509 ...... 509 OFFICE OF JOB CORPS 46 ...... 46 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 75 ...... 75 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 65 ...... 65 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 993 ...... 993 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -715 ...... -715 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 6,984 ...... 6,984 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,945 ...... 11,945 STATE ADMINISTRATIVE EXPENSES 693 ...... 693 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,680 ...... 12,680 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,649 ...... 20,649 ;CPENSION BENEFIT GUARANTY CORPORATION 473 480 -7 EMPLOYMENT STANDARDS ADMINISTRATION 47 ...... 47 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 18 ...... 18 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 53 ...... 53 MINE SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 45 ...... 45 DEPARTMENTAL MANAGEMENT 211 ...... 211 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7,412 ...... -7,412 ;CTOTAL--DEPARTMENT OF LABOR 14,477 480 13,997 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 569 ...... 569 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 63 ...... 63 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 85 ...... 85 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 42 ...... 42 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 827 ...... 827 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES ...... ...... ...... GLOBAL HEALTH AND CHILD SURVIVAL 378 ...... 378 MIGRATION AND REFUGEE ASSISTANCE 226 ...... 226 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG PROGRAMS 28 ...... 28 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 32 ...... 32 ;CTOTAL--DEPARTMENT OF STATE 1,596 7 1,589 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -18 (**) -18 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 719 ...... 719 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 320 ...... 320 FACILITIES AND EQUIPMENT 250 ...... 250 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 219 ...... 219 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 803 ...... 803 OTHER 40 39 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,563 39 1,523 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,813 ...... 2,813 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,332 ...... 1,332 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,225 ...... 4,225 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 52 ...... 52 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 93 ...... 93 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 113 ...... 113 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 28 (**) 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 142 (**) 142 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 26 ...... 26 CAPITAL INVESTMENT GRANTS 329 ...... 329 FORMULA AND BUS GRANTS 521 ...... 521 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 231 ...... 231 OTHER 57 ...... 57 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,164 ...... 1,164 MARITIME ADMINISTRATION 231 12 219 OTHER 59 6 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,510 141 7,370 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 4 -4 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,057 ...... 1,057 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 19,001 ...... 19,001 TROUBLED ASSET RELIEF PROGRAMS 176 ...... 176 OTHER 372 ...... 372 ;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 141 ...... 141 OTHER 101 (**) 101 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 301 (**) 301 FEDERAL FINANCING BANK 119 ...... 119 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -20 ...... -20 UNITED STATES MINT 495 391 105 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 290 ...... 290 ENFORCEMENT 622 ...... 622 OPERATIONS SUPPORT 370 ...... 370 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 675 ...... 675 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 522 ...... 522 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,230 ...... 1,230 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 213 ...... 213 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 115 ...... 115 OTHER 644 1 644 ;ATOTAL--INTERNAL REVENUE SERVICE 4,681 1 4,681 COMPTROLLER OF THE CURRENCY 75 1 74 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 22 3 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,444 ...... 18,444 SPECIAL ISSUES (CASH BASIS) 88,217 ...... 88,217 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 ...... 106,661 TOTAL--INTEREST ON THE PUBLIC DEBT 106,661 ...... 106,661 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,292 -3,292 INTRABUDGETARY TRANSACTIONS -303 ...... -303 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 132,711 3,692 129,019 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,209 ...... 3,209 MEDICAL SUPPORT AND COMPLIANCE 365 ...... 365 MEDICAL FACILITIES 423 ...... 423 OTHER 73 36 36 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 132 123 9 COMPENSATION AND PENSIONS 4,014 ...... 4,014 READJUSTMENT BENEFITS 596 ...... 596 VETERANS HOUSING BENEFIT PROGRAM FUND 1 ...... 1 INSURANCE FUNDS: NATIONAL SERVICE LIFE 86 ...... 86 VETERANS SPECIAL LIFE 12 64 -52 OTHER 21 ...... 21 ;ATOTAL--BENEFIT PROGRAMS 4,862 189 4,673 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 99 ...... 99 INFORMATION TECHNOLOGY SYSTEMS 199 ...... 199 GENERAL OPERATING EXPENSES 49 ...... 49 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 218 -218 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,328 454 8,874 ;CCORPS OF ENGINEERS: CONSTRUCTION 302 ...... 302 OPERATION AND MAINTENANCE 234 ...... 234 FLOOD CONTROL AND COASTAL EMERGENCIES 135 ...... 135 HARBOR MAINTENANCE TRUST FUND 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 53 ...... 53 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 909 51 858 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND (**) ...... (**) MILITARY RETIREMENT FUND 4,225 ...... 4,225 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 599 ...... 599 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -212 ...... -212 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,666 2 4,664 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 74 ...... 74 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 267 ...... 267 STATE AND TRIBAL ASSISTANCE GRANTS 713 ...... 713 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 150 ...... 150 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,253 16 1,237 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 15 ...... 15 OTHER (**) ...... (**) OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 44 (**) 44 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 15 ...... 15 SUPPLY AND TECHNOLOGY ACTIVITIES 193 ...... 193 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 239 8 231 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 138 ...... 138 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 232 ...... 232 ECONOMIC SUPPORT FUND 557 ...... 557 OTHER 106 15 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 895 15 880 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 1,468 4 1,464 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 127 ...... 127 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 19 ...... 19 INTERNATIONAL DISASTER ASSISTANCE 66 ...... 66 OPERATING EXPENSES 94 ...... 94 OTHER 199 38 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 622 42 580 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 11 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 12 -5 PEACE CORPS 32 (**) 32 ;CINTERNATIONAL MONETARY PROGRAMS -30 ...... -30 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 2,000 ...... 2,000 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,023 -2,023 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 16 (**) 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,148 2,097 3,051 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 499 ...... 499 AERONAUTICS 39 ...... 39 EXPLORATION 308 ...... 308 CROSS AGENCY SUPPORT 280 ...... 280 SPACE OPERATIONS 437 ...... 437 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 (**) 1,594 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 365 ...... 365 EDUCATION AND HUMAN RESOURCES 191 ...... 191 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 608 (**) 608 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 804 ...... 804 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,761 ...... 5,761 EMPLOYEES LIFE INSURANCE FUND 208 282 -74 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,486 3,531 -45 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -755 ...... -755 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,526 3,814 5,713 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 93 ...... 93 BUSINESS LOANS PROGRAM 53 ...... 53 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 1 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 151 1 149 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,195 ...... 4,195 ECONOMIC RECOVERY PAYMENTS 9 ...... 9 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,056 ...... 48,056 ADMINISTRATIVE EXPENSES 304 ...... 304 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,290 ...... 52,290 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,322 ...... 10,322 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 234 ...... 234 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,018 ...... 11,018 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 414 -414 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 67,560 419 67,141 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 72 1 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 88 (**) 88 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 1 28 EXPORT-IMPORT BANK OF THE UNITED STATES -32 39 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 683 ...... 683 SPECTRUM AUCTION PROGRAM ACCOUNT 14 ...... 14 OTHER 25 59 -34 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,474 75 1,399 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,475 75 1,400 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 46 ...... 46 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 2 34 NATIONAL CREDIT UNION ADMINISTRATION 974 61 913 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 ...... 26 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 89 6 82 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,596 5,531 65 OTHER 75 ...... 75 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 112 ...... 112 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 185 ...... 185 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 665 ...... 665 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,381 1,381 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -185 ...... -185 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,313 -1,381 -1,932 SECURITIES AND EXCHANGE COMMISSION 54 (**) 54 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,786 2,828 -43 OTHER 172 20 152 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,172 7,243 1,930 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -275 ...... -275 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,686 ...... -1,686 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 -2,064 ...... -2,064 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,109 ...... -1,109 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 ...... -5,404 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,992 ...... -6,992 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,419 ...... -1,419 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -332 ...... -332 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -82 ...... -82 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -223 ...... -223 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -359 ...... -359 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,112 ...... -18,112 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54,366 ...... -54,366 FEDERAL DISABILITY INSURANCE TRUST FUND -4,706 ...... -4,706 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 22 ...... 22 OTHER (**) ...... (**) OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,974 ...... -86,974 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,429 -1,429 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -92,378 1,429 -93,807 ;CTOTAL OUTLAYS 358,576 39,106 319,470 ;CTOTAL ON-BUDGET 349,982 33,570 316,411 ;CTOTAL OFF-BUDGET 8,595 5,536 3,059 ;CTOTAL SURPLUS (+) OR DEFICIT -68,422 ;CTOTAL ON-BUDGET -120,853 ;CTOTAL OFF-BUDGET 52,431 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 683 2 681 HOUSE OF REPRESENTATIVES 1,085 2 1,083 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 256 ...... 256 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 384 3 382 LIBRARY OF CONGRESS 750 6 744 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 437 ...... 437 UNITED STATES TAX COURT 38 ...... 38 OTHER LEGISLATIVE BRANCH AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 3,808 32 3,776 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 75 ...... 75 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,469 ...... 5,469 OTHER 263 ...... 263 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -433 ...... -433 ;ATOTAL--JUDICIAL BRANCH 5,374 79 5,295 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 946 ...... 946 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 448 ...... 448 EXTENSION ACTIVITIES 290 ...... 290 OTHER 57 ...... 57 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 874 ...... 874 FOOD SAFETY AND INSPECTION SERVICE 784 ...... 784 AGRICULTURAL MARKETING SERVICE 888 ...... 888 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 57 ...... 57 FEDERAL CROP INSURANCE CORPORATION FUND 5,740 2,424 3,316 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 864 ...... 864 USDA DISASTER ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,298 ...... 1,298 COMMODITY CREDIT CORPORATION 17,636 7,425 10,211 TOBACCO TRUST FUND 701 ...... 701 AGRICULTURAL CREDIT INSURANCE FUND 1,312 198 1,114 OTHER 78 ...... 78 ;ATOTAL--FARM SERVICE AGENCY 22,160 7,623 14,537 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 643 ...... 643 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,422 ...... 1,422 OTHER 281 ...... 281 RURAL DEVELOPMENT 35 ...... 35 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 803 555 249 RENTAL ASSISTANCE PROGRAM 764 ...... 764 OTHER 183 ...... 183 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 365 2,187 -1,822 OTHER 506 156 350 FOREIGN AGRICULTURAL SERVICE 1,336 ...... 1,336 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 52,056 ...... 52,056 CHILD NUTRITION PROGRAMS 14,297 ...... 14,297 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,821 ...... 4,821 OTHER 361 ...... 361 ;ATOTAL--FOOD AND NUTRITION SERVICE 71,534 ...... 71,534 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,151 ...... 1,151 CAPITAL IMPROVEMENT AND MAINTENANCE 450 ...... 450 WILDLAND FIRE MANAGEMENT 1,372 ...... 1,372 FOREST SERVICE PERMANENT APPROPRIATIONS 580 ...... 580 OTHER 680 ...... 680 ;ATOTAL--FOREST SERVICE 4,233 ...... 4,233 OTHER 860 40 820 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,288 -1,288 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 115,202 14,271 100,930 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 236 1 235 BUREAU OF THE CENSUS 5,045 ...... 5,045 INTERNATIONAL TRADE ADMINISTRATION 338 ...... 338 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,648 5 3,643 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 665 ...... 665 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 119 ...... 119 OTHER 183 39 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,245 32 10,214 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 52,912 ...... 52,912 DEPARTMENT OF THE NAVY 35,260 ...... 35,260 DEPARTMENT OF THE AIR FORCE 26,665 ...... 26,665 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 119,353 ...... 119,353 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 74,809 ...... 74,809 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 39,117 ...... 39,117 DEPARTMENT OF THE AIR FORCE 41,015 ...... 41,015 DEFENSE AGENCIES 48,545 ...... 48,545 ;ATOTAL--OPERATION AND MAINTENANCE 203,486 ...... 203,486 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 34,428 ...... 34,428 DEPARTMENT OF THE NAVY 31,353 ...... 31,353 DEPARTMENT OF THE AIR FORCE 29,295 ...... 29,295 DEFENSE AGENCIES 4,758 ...... 4,758 ;ATOTAL--PROCUREMENT 99,834 ...... 99,834 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,227 ...... 8,227 DEPARTMENT OF THE NAVY 14,571 ...... 14,571 DEPARTMENT OF THE AIR FORCE 19,393 ...... 19,393 DEFENSE AGENCIES 15,461 ...... 15,461 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,652 ...... 57,652 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,130 ...... 4,130 DEPARTMENT OF THE NAVY 2,033 ...... 2,033 DEPARTMENT OF THE AIR FORCE 1,117 ...... 1,117 DEFENSE AGENCIES 7,847 ...... 7,847 ;ATOTAL--MILITARY CONSTRUCTION 15,127 ...... 15,127 FAMILY HOUSING: DEPARTMENT OF THE ARMY 505 ...... 505 DEPARTMENT OF THE NAVY 306 ...... 306 DEPARTMENT OF THE AIR FORCE 797 ...... 797 DEFENSE AGENCIES 796 65 731 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,263 ...... 1,263 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,055 ...... 1,055 OTHER -183 ...... -183 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 77 -77 DEPARTMENT OF THE NAVY ...... 89 -89 DEPARTMENT OF THE AIR FORCE ...... -9 9 DEFENSE AGENCIES ...... 859 -859 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 500,177 1,083 499,094 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,539 ...... 15,539 IMPACT AID 1,170 ...... 1,170 EDUCATION IMPROVEMENT PROGRAMS 3,932 ...... 3,932 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 18,456 ...... 18,456 OTHER 91 ...... 91 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 39,189 ...... 39,189 OFFICE OF INNOVATION AND IMPROVEMENT 769 ...... 769 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 573 ...... 573 OFFICE OF ENGLISH LANGUAGE ACQUISITION 469 ...... 469 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,974 ...... 13,974 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,564 ...... 2,564 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 160 ...... 160 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,499 ...... 1,499 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,778 ...... 1,778 OTHER 171 16 156 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,949 16 1,933 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 22,999 ...... 22,999 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 678 ...... 678 STUDENT AID ADMINISTRATION 635 ...... 635 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,826 ...... 3,826 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,992 ...... 30,992 INSTITUTE OF EDUCATION SCIENCES 414 ...... 414 DEPARTMENTAL MANAGEMENT 433 ...... 433 HURRICANE EDUCATION RECOVERY 19 ...... 19 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,912 -14,912 INTRABUDGETARY TRANSACTIONS 137 ...... 137 ;CTOTAL--DEPARTMENT OF EDUCATION 93,156 14,928 78,228 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 699 ...... 699 WEAPONS ACTIVITIES 4,447 ...... 4,447 DEFENSE NUCLEAR NONPROLIFERATION 1,153 ...... 1,153 OTHER 319 ...... 319 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,434 ...... 5,434 OTHER DEFENSE ACTIVITIES 998 ...... 998 DEFENSE NUCLEAR WASTE DISPOSAL 58 ...... 58 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,694 ...... 3,694 ENERGY SUPPLY 968 ...... 968 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,177 ...... 3,177 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 497 ...... 497 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 547 ...... 547 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 514 ...... 514 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 28 ...... 28 OTHER 954 32 922 ;ATOTAL--ENERGY PROGRAMS 10,379 32 10,347 POWER MARKETING ADMINISTRATION 2,633 2,269 363 DEPARTMENTAL ADMINISTRATION 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,162 -1,162 INTRABUDGETARY TRANSACTIONS -1,421 ...... -1,421 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,917 3,463 21,453 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,753 6 1,747 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,061 7 6,054 INDIAN HEALTH SERVICES 3,643 ...... 3,643 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,027 ...... 5,027 NATIONAL INSTITUTES OF HEALTH 24,186 ...... 24,186 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,652 ...... 2,652 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 203,168 ...... 203,168 PAYMENTS TO HEALTH CARE TRUST FUNDS 171,626 ...... 171,626 CHILDREN'S HEALTH INSURANCE FUND 5,920 ...... 5,920 STATE GRANTS AND DEMONSTRATIONS 412 ...... 412 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 181,438 ...... 181,438 ADMINISTRATIVE EXPENSES 1,595 ...... 1,595 ;ATOTAL--FHI TRUST FUND 183,034 ...... 183,034 HEALTH CARE FRAUD AND ABUSE CONTROL 935 ...... 935 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,995 ...... 149,995 ADMINISTRATIVE EXPENSES 2,029 ...... 2,029 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 44,172 ...... 44,172 ADMINISTRATIVE EXPENSES 173 ...... 173 ;ATOTAL--FSMI TRUST FUND 196,369 ...... 196,369 OTHER 92 ...... 92 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 761,556 ...... 761,556 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,099 ...... 13,099 CONTINGENCY FUND 1,928 ...... 1,928 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,030 ...... 3,030 LOW INCOME HOME ENERGY ASSISTANCE 3,991 ...... 3,991 REFUGEE AND ENTRANT ASSISTANCE 539 ...... 539 CHILD CARE ENTITLEMENT TO STATES 2,027 ...... 2,027 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,249 ...... 2,249 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,456 ...... 1,456 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,151 ...... 8,151 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,204 ...... 5,204 OTHER 327 ...... 327 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,001 ...... 42,001 ADMINISTRATION ON AGING 1,165 ...... 1,165 DEPARTMENTAL MANAGEMENT 4,871 ...... 4,871 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50,402 -50,402 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -158,183 ...... -158,183 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,441 ...... -13,441 OTHER 60 ...... 60 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 681,782 50,414 631,368 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 795 ...... 795 CITIZENSHIP AND IMMIGRATION SERVICES 1,854 ...... 1,854 UNITED STATES SECRET SERVICE 1,261 ...... 1,261 TRANSPORTATION SECURITY ADMINISTRATION 3,813 ...... 3,813 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,180 ...... 4,180 CUSTOMS AND BORDER PROTECTION 8,543 ...... 8,543 UNITED STATES COAST GUARD 7,272 9 7,264 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 892 ...... 892 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,087 ...... 2,087 FIREFIGHTER ASSISTANCE GRANTS 350 ...... 350 DISASTER RELIEF 4,676 ...... 4,676 NATIONAL FLOOD INSURANCE FUND 491 1,004 -512 OTHER 1,151 ...... 1,151 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,755 1,004 7,752 SCIENCE AND TECHNOLOGY 677 ...... 677 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 331 ...... 331 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,945 -3,945 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 38,698 5,284 33,414 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,418 ...... 13,418 HOUSING CERTIFICATE FUND 979 ...... 979 PROJECT-BASED RENTAL ASSISTANCE 6,181 ...... 6,181 PUBLIC HOUSING CAPITAL FUND 3,980 ...... 3,980 PUBLIC HOUSING OPERATING FUND 3,493 ...... 3,493 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 134 ...... 134 NATIVE AMERICAN HOUSING BLOCK GRANT 571 ...... 571 OTHER -443 ...... -443 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,313 ...... 28,313 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 214 ...... 214 COMMUNITY DEVELOPMENT FUND 5,228 ...... 5,228 HOME INVESTMENT PARTNERSHIP PROGRAM 1,927 ...... 1,927 NEIGHBORHOOD STABILIZATION PROGRAM 1,054 ...... 1,054 HOMELESS ASSISTANCE GRANTS 1,467 ...... 1,467 OTHER 88 (**) 88 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,979 (**) 9,979 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,913 ...... 9,913 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,784 ...... -2,784 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 32 10 22 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 899 ...... 899 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 86 171 -85 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 446 -445 HOME OWNERSHIP PRESERVATION EQUITY FUND -6 ...... -6 HOUSING FOR THE ELDERLY 706 ...... 706 HOUSING FOR PERSONS WITH DISABILITIES 596 ...... 596 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 43 23 20 ;ATOTAL--HOUSING PROGRAMS 9,522 650 8,871 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 96 178 -83 MANAGEMENT AND ADMINISTRATION 1,297 ...... 1,297 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 425 -425 OTHER ...... 86 -86 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,374 1,355 48,019 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 700 ...... 700 OTHER 553 96 457 MINERALS MANAGEMENT SERVICE 1,513 ...... 1,513 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 460 ...... 460 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,225 96 3,129 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 903 ...... 903 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 436 219 217 UNITED STATES GEOLOGICAL SURVEY 829 ...... 829 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,221 219 2,001 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,922 ...... 1,922 NATIONAL PARK SERVICE 2,411 ...... 2,411 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,333 ...... 4,333 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,152 5 2,147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 406 ...... 406 DEPARTMENT-WIDE PROGRAMS 1,198 ...... 1,198 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,831 -3,831 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,835 4,152 9,684 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,667 ...... 1,667 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 660 ...... 660 UNITED STATES ATTORNEYS 1,422 ...... 1,422 UNITED STATES MARSHALS SERVICE 763 ...... 763 ASSETS FORFEITURE FUND 934 ...... 934 OTHER 423 ...... 423 FEDERAL BUREAU OF INVESTIGATION 5,643 ...... 5,643 DRUG ENFORCEMENT ADMINISTRATION 1,646 ...... 1,646 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 868 ...... 868 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,030 253 4,778 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,852 ...... 1,852 COMMUNITY ORIENTED POLICING SERVICES 323 ...... 323 CRIME VICTIMS FUND 499 ...... 499 OTHER 855 ...... 855 OTHER 610 ...... 610 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -148 ...... -148 OFFSETTING GOVERNMENTAL RECEIPTS ...... 374 -374 ;ATOTAL--DEPARTMENT OF JUSTICE 23,047 681 22,366 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,900 ...... 3,900 OFFICE OF JOB CORPS 1,213 ...... 1,213 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 518 ...... 518 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 433 ...... 433 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 9,393 ...... 9,393 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -273 ...... -273 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 39,079 ...... 39,079 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 87 ...... 87 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 111,590 ...... 111,590 STATE ADMINISTRATIVE EXPENSES 3,829 ...... 3,829 FEDERAL ADMINISTRATIVE EXPENSES 276 ...... 276 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 115,697 ...... 115,697 OTHER 22,244 ...... 22,244 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 192,350 ...... 192,350 ;CPENSION BENEFIT GUARANTY CORPORATION 4,124 5,517 -1,393 EMPLOYMENT STANDARDS ADMINISTRATION 346 ...... 346 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -645 ...... -645 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 767 ...... 767 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 216 ...... 216 OTHER 178 ...... 178 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 380 ...... 380 MINE SAFETY AND HEALTH ADMINISTRATION 269 ...... 269 BUREAU OF LABOR STATISTICS 374 ...... 374 DEPARTMENTAL MANAGEMENT 685 ...... 685 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -62,551 ...... -62,551 ;CTOTAL--DEPARTMENT OF LABOR 136,770 5,529 131,242 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,283 ...... 5,283 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 396 ...... 396 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,253 ...... 1,253 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 629 ...... 629 OTHER 90 ...... 90 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,810 ...... 7,810 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,691 ...... 2,691 GLOBAL HEALTH AND CHILD SURVIVAL 3,120 ...... 3,120 MIGRATION AND REFUGEE ASSISTANCE 1,193 ...... 1,193 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 832 ...... 832 ANDEAN COUNTERDRUG PROGRAMS 231 ...... 231 OTHER 596 ...... 596 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -172 ...... -172 ;CTOTAL--DEPARTMENT OF STATE 16,301 -10 16,311 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 103 (**) 102 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,049 ...... 3,049 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,993 ...... 2,993 FACILITIES AND EQUIPMENT 1,923 ...... 1,923 RESEARCH, ENGINEERING, AND DEVELOPMENT 97 ...... 97 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,013 ...... 9,013 OTHER -12 145 -156 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,050 145 11,906 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,900 ...... 20,900 OTHER 35 1 35 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,668 ...... 7,668 OTHER PROGRAMS 20,153 ...... 20,153 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 48,757 1 48,756 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 392 ...... 392 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 717 ...... 717 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 458 ...... 458 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 704 ...... 704 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 4 ...... 4 OTHER 628 3 624 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,793 3 1,790 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 336 ...... 336 CAPITAL INVESTMENT GRANTS 1,848 ...... 1,848 FORMULA AND BUS GRANTS 4,951 ...... 4,951 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,763 ...... 1,763 OTHER 329 ...... 329 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,226 ...... 9,226 MARITIME ADMINISTRATION 752 356 396 OTHER 308 21 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,589 750 53,839 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 197 -197 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,605 ...... 3,605 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,309 ...... 49,309 TROUBLED ASSET RELIEF PROGRAMS 6,767 ...... 6,767 OTHER 2,119 ...... 2,119 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,702 ...... 1,702 FINANCIAL AGENT SERVICES 444 ...... 444 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 772 ...... 772 OTHER 725 (**) 725 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,639 (**) 3,639 FEDERAL FINANCING BANK -416 ...... -416 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 75 ...... 75 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 295 ...... 295 BUREAU OF ENGRAVING AND PRINTING 47 ...... 47 UNITED STATES MINT 2,894 2,987 -94 BUREAU OF THE PUBLIC DEBT 189 ...... 189 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,842 ...... 1,842 ENFORCEMENT 4,122 ...... 4,122 OPERATIONS SUPPORT 3,002 ...... 3,002 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,263 ...... 54,263 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,090 ...... 22,090 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 6,669 ...... 6,669 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12,810 ...... 12,810 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,767 ...... 1,767 OTHER 9,002 4 8,999 ;ATOTAL--INTERNAL REVENUE SERVICE 115,568 4 115,564 COMPTROLLER OF THE CURRENCY 556 393 163 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 181 121 61 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 157,785 ...... 157,785 SPECIAL ISSUES (CASH BASIS) 197,077 ...... 197,077 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 354,862 ...... 354,862 TOTAL--INTEREST ON THE PUBLIC DEBT 354,862 ...... 354,862 ;COTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135,751 -135,751 INTRABUDGETARY TRANSACTIONS -1,190 ...... -1,190 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 538,571 139,453 399,118 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 27,757 ...... 27,757 MEDICAL SUPPORT AND COMPLIANCE 3,429 ...... 3,429 MEDICAL FACILITIES 3,515 ...... 3,515 OTHER 735 281 454 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 9 17 -7 OTHER 929 899 30 COMPENSATION AND PENSIONS 35,541 ...... 35,541 READJUSTMENT BENEFITS 6,349 ...... 6,349 VETERANS HOUSING BENEFIT PROGRAM FUND 883 ...... 883 INSURANCE FUNDS: NATIONAL SERVICE LIFE 854 ...... 854 VETERANS SPECIAL LIFE 109 142 -33 OTHER 143 ...... 143 ;ATOTAL--BENEFIT PROGRAMS 44,818 1,058 43,760 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,097 ...... 1,097 INFORMATION TECHNOLOGY SYSTEMS 1,849 ...... 1,849 GENERAL OPERATING EXPENSES 1,742 (**) 1,742 OTHER 318 ...... 318 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 86 -86 OTHER ...... 2,569 -2,569 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 85,256 3,995 81,261 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,347 ...... 2,347 OPERATION AND MAINTENANCE 2,174 ...... 2,174 FLOOD CONTROL AND COASTAL EMERGENCIES 1,066 ...... 1,066 HARBOR MAINTENANCE TRUST FUND 595 ...... 595 RIVERS AND HARBORS CONTRIBUTED FUNDS 303 ...... 303 OTHER 1,022 ...... 1,022 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 435 -435 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 7,505 435 7,070 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 37,927 ...... 37,927 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,223 ...... 6,223 EDUCATIONAL BENEFITS 338 ...... 338 OTHER 182 ...... 182 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -73,582 ...... -73,582 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,713 10 39,702 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 626 ...... 626 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,939 ...... 1,939 STATE AND TRIBAL ASSISTANCE GRANTS 4,422 ...... 4,422 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 573 ...... 573 OTHER 210 22 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,271 ...... -1,271 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,779 80 7,699 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 200 ...... 200 OTHER (**) ...... (**) OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 483 (**) 483 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 502 ...... 502 SUPPLY AND TECHNOLOGY ACTIVITIES -10 ...... -10 GENERAL ACTIVITIES 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 666 61 605 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 777 ...... 777 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,176 ...... 5,176 ECONOMIC SUPPORT FUND 3,879 ...... 3,879 OTHER 685 127 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,739 127 9,612 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,092 ...... 1,092 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 ;ATOTAL--MULTILATERAL ASSISTANCE 2,355 33 2,321 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,125 ...... 1,125 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 130 ...... 130 INTERNATIONAL DISASTER ASSISTANCE 594 ...... 594 OPERATING EXPENSES 706 ...... 706 OTHER 1,051 341 710 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 157 ...... 157 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,764 350 3,414 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 56 175 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 56 210 -154 PEACE CORPS 253 (**) 253 ;CINTERNATIONAL MONETARY PROGRAMS 784 ...... 784 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 17,260 ...... 17,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,270 -18,270 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 173 (**) 172 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 35,160 18,991 16,169 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,045 ...... 4,045 AERONAUTICS 342 ...... 342 EXPLORATION 2,659 ...... 2,659 CROSS AGENCY SUPPORT 2,297 ...... 2,297 SPACE OPERATIONS 4,299 ...... 4,299 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,763 3 13,760 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,657 ...... 3,657 EDUCATION AND HUMAN RESOURCES 634 ...... 634 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,677 41 4,636 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,101 ...... 7,101 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,032 ...... 52,032 EMPLOYEES LIFE INSURANCE FUND 1,935 2,942 -1,007 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,929 29,912 -983 OTHER 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 88,829 32,859 55,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 362 ...... 362 BUSINESS LOANS PROGRAM 5,131 ...... 5,131 DISASTER LOANS PROGRAM 345 ...... 345 OTHER 25 15 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,862 93 5,769 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,919 ...... 17,919 SUPPLEMENTAL SECURITY INCOME PROGRAM 37,747 ...... 37,747 ECONOMIC RECOVERY PAYMENTS 101 ...... 101 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 427,610 ...... 427,610 ADMINISTRATIVE EXPENSES 2,665 ...... 2,665 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 434,205 ...... 434,205 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 91,668 ...... 91,668 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,183 ...... 2,183 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 94,313 ...... 94,313 OTHER 380 ...... 380 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,506 -2,506 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,917 ...... -17,917 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 566,749 2,588 564,161 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 552 1 551 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 760 2 758 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 220 ...... 220 GENERAL AND SPECIAL PAYMENTS 499 (**) 499 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 269 3 267 EXPORT-IMPORT BANK OF THE UNITED STATES 882 548 333 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,535 ...... 6,535 SPECTRUM AUCTION PROGRAM ACCOUNT 15 ...... 15 OTHER 265 78 188 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -19,829 935 -20,764 FSLIC RESOLUTION FUND 36 40 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -19,793 975 -20,768 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 FEDERAL HOUSING FINANCE AGENCY 93 ...... 93 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 897 ...... 897 LEGAL SERVICES CORPORATION 316 ...... 316 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 340 14 326 NATIONAL CREDIT UNION ADMINISTRATION 9,711 19,344 -9,633 NATIONAL ENDOWMENT FOR THE ARTS 138 1 137 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 1 112 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 187 (**) 187 NATIONAL LABOR RELATIONS BOARD 206 (**) 206 NUCLEAR REGULATORY COMMISSION 807 651 156 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,563 52,590 -27 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 47 ...... 47 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 355 ...... 355 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 117 ...... 117 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,344 ...... 3,344 ADVANCES FROM FOASDI FUND -993 ...... -993 OASDI CERTIFICATIONS 996 ...... 996 TRANSFER TO ADMINISTRATIVE FUNDS 50 ...... 50 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,524 ...... 1,524 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,823 ...... 4,823 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,323 -1,323 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,879 ...... -1,879 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,110 1,323 2,787 SECURITIES AND EXCHANGE COMMISSION 57 -1 58 SMITHSONIAN INSTITUTION 694 (**) 694 TENNESSEE VALLEY AUTHORITY 23,260 22,755 505 OTHER 2,100 535 1,565 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,884 98,819 -11,935 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,444 ...... -2,444 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -567 ...... -567 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -197 ...... -197 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,572 ...... -19,572 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,505 ...... -16,505 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,427 ...... -9,427 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,604 ...... -1,604 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,413 ...... -61,413 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,515 ...... -14,515 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,941 ...... -2,941 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -31 ...... -31 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -788 ...... -788 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -184 ...... -184 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -463 ...... -463 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,621 ...... -8,621 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -154 ...... -154 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,582 ...... -36,582 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,462 ...... -108,462 FEDERAL DISABILITY INSURANCE TRUST FUND -9,823 ...... -9,823 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -14 ...... -14 OTHER -21 ...... -21 OTHER -51 ...... -51 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -183,519 ...... -183,519 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,549 -3,549 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -244,933 3,746 -248,679 ;CTOTAL OUTLAYS 3,004,241 403,217 2,601,023 ;CTOTAL ON-BUDGET 2,570,134 350,545 2,219,588 ;CTOTAL OFF-BUDGET 434,107 52,672 381,435 ;CTOTAL SURPLUS (+) OR DEFICIT -1,004,028 ;CTOTAL ON-BUDGET -1,104,507 ;CTOTAL OFF-BUDGET 100,479 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 647 2 646 HOUSE OF REPRESENTATIVES 1,008 1 1,007 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 376 3 373 LIBRARY OF CONGRESS 722 6 716 GOVERNMENT PRINTING OFFICE 131 ...... 131 GOVERNMENT ACCOUNTABILITY OFFICE 398 ...... 398 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 3,625 26 3,599 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 68 ...... 68 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,104 ...... 5,104 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -365 ...... -365 ;ATOTAL--JUDICIAL BRANCH 5,064 93 4,971 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 916 ...... 916 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 459 ...... 459 EXTENSION ACTIVITIES 358 ...... 358 OTHER 54 ...... 54 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 881 ...... 881 FOOD SAFETY AND INSPECTION SERVICE 730 ...... 730 AGRICULTURAL MARKETING SERVICE 987 ...... 987 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 10,063 4,178 5,885 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 789 ...... 789 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 19,354 8,188 11,165 TOBACCO TRUST FUND 884 ...... 884 AGRICULTURAL CREDIT INSURANCE FUND 470 234 236 OTHER 212 ...... 212 ;ATOTAL--FARM SERVICE AGENCY 21,707 8,423 13,285 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 627 ...... 627 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,194 ...... 1,194 OTHER 207 ...... 207 RURAL DEVELOPMENT -109 ...... -109 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 714 598 115 RENTAL ASSISTANCE PROGRAM 728 ...... 728 OTHER 149 ...... 149 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 364 1,566 -1,202 OTHER 572 163 409 FOREIGN AGRICULTURAL SERVICE 1,450 ...... 1,450 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 39,604 ...... 39,604 CHILD NUTRITION PROGRAMS 13,270 ...... 13,270 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,900 ...... 4,900 OTHER 425 ...... 425 ;ATOTAL--FOOD AND NUTRITION SERVICE 58,199 ...... 58,199 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,099 ...... 1,099 CAPITAL IMPROVEMENT AND MAINTENANCE 346 ...... 346 WILDLAND FIRE MANAGEMENT 1,518 ...... 1,518 FOREST SERVICE PERMANENT APPROPRIATIONS 620 ...... 620 OTHER 657 ...... 657 ;ATOTAL--FOREST SERVICE 4,240 ...... 4,240 OTHER 809 33 775 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF AGRICULTURE 105,164 15,901 89,263 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 197 1 196 BUREAU OF THE CENSUS 2,054 ...... 2,054 INTERNATIONAL TRADE ADMINISTRATION 307 ...... 307 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,457 6 3,452 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 573 ...... 573 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,538 ...... 1,538 OTHER 372 16 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,491 75 8,417 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 49,636 ...... 49,636 DEPARTMENT OF THE NAVY 33,899 ...... 33,899 DEPARTMENT OF THE AIR FORCE 25,091 ...... 25,091 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 112,371 ...... 112,371 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 71,222 ...... 71,222 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 37,819 ...... 37,819 DEPARTMENT OF THE AIR FORCE 38,521 ...... 38,521 DEFENSE AGENCIES 42,798 ...... 42,798 ;ATOTAL--OPERATION AND MAINTENANCE 190,360 ...... 190,360 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 24 ...... 24 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 33,495 ...... 33,495 DEPARTMENT OF THE NAVY 28,402 ...... 28,402 DEPARTMENT OF THE AIR FORCE 27,305 ...... 27,305 DEFENSE AGENCIES 5,201 ...... 5,201 ;ATOTAL--PROCUREMENT 94,402 ...... 94,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,022 ...... 9,022 DEPARTMENT OF THE NAVY 14,707 ...... 14,707 DEPARTMENT OF THE AIR FORCE 19,875 ...... 19,875 DEFENSE AGENCIES 16,166 ...... 16,166 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,770 ...... 59,770 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,098 ...... 3,098 DEPARTMENT OF THE NAVY 1,273 ...... 1,273 DEPARTMENT OF THE AIR FORCE 969 ...... 969 DEFENSE AGENCIES 6,867 ...... 6,867 ;ATOTAL--MILITARY CONSTRUCTION 12,208 ...... 12,208 FAMILY HOUSING: DEPARTMENT OF THE ARMY 540 ...... 540 DEPARTMENT OF THE NAVY 364 ...... 364 DEPARTMENT OF THE AIR FORCE 872 ...... 872 DEFENSE AGENCIES 228 ...... 228 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,348 ...... 1,348 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,235 ...... 1,235 OTHER 185 ...... 185 ALLOWANCES -44 ...... -44 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 194 -194 DEPARTMENT OF THE NAVY ...... 251 -251 DEPARTMENT OF THE AIR FORCE ...... 26 -26 DEFENSE AGENCIES ...... 720 -720 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -615 ...... -615 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -44 ...... -44 DEFENSE AGENCIES 599 ...... 599 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 473,954 1,200 472,754 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,986 ...... 11,986 IMPACT AID 1,276 ...... 1,276 EDUCATION IMPROVEMENT PROGRAMS 4,055 ...... 4,055 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 6,884 ...... 6,884 OTHER 91 ...... 91 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 24,292 ...... 24,292 OFFICE OF INNOVATION AND IMPROVEMENT 757 ...... 757 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 537 ...... 537 OFFICE OF ENGLISH LANGUAGE ACQUISITION 592 ...... 592 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,337 ...... 10,337 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,443 ...... 2,443 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 155 ...... 155 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,558 ...... 1,558 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,650 ...... 1,650 OTHER 171 16 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,822 16 1,806 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,878 ...... 14,878 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 467 ...... 467 STUDENT AID ADMINISTRATION 544 ...... 544 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 599 ...... 599 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 17,503 ...... 17,503 INSTITUTE OF EDUCATION SCIENCES 430 ...... 430 DEPARTMENTAL MANAGEMENT 409 ...... 409 HURRICANE EDUCATION RECOVERY 53 ...... 53 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,174 -25,174 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF EDUCATION 60,910 25,190 35,720 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 605 ...... 605 WEAPONS ACTIVITIES 4,516 ...... 4,516 DEFENSE NUCLEAR NONPROLIFERATION 1,206 ...... 1,206 OTHER 301 ...... 301 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,413 ...... 4,413 OTHER DEFENSE ACTIVITIES 632 ...... 632 DEFENSE NUCLEAR WASTE DISPOSAL 112 ...... 112 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,001 ...... 3,001 ENERGY SUPPLY 1,001 ...... 1,001 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,044 ...... 1,044 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 392 ...... 392 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 402 ...... 402 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 4 ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -13 ...... -13 OTHER 1,484 56 1,427 ;ATOTAL--ENERGY PROGRAMS 7,315 56 7,259 POWER MARKETING ADMINISTRATION 2,157 2,120 36 DEPARTMENTAL ADMINISTRATION 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,073 -1,073 INTRABUDGETARY TRANSACTIONS -1,209 ...... -1,209 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,244 3,250 16,994 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,539 5 1,534 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,292 8 5,284 INDIAN HEALTH SERVICES 2,932 ...... 2,932 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,420 ...... 4,420 NATIONAL INSTITUTES OF HEALTH 22,126 ...... 22,126 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,677 ...... 2,677 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -92 ...... -92 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 186,438 ...... 186,438 PAYMENTS TO HEALTH CARE TRUST FUNDS 157,276 ...... 157,276 CHILDREN'S HEALTH INSURANCE FUND 5,578 ...... 5,578 STATE GRANTS AND DEMONSTRATIONS 364 ...... 364 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 176,075 ...... 176,075 ADMINISTRATIVE EXPENSES 1,715 ...... 1,715 ;ATOTAL--FHI TRUST FUND 177,790 ...... 177,790 HEALTH CARE FRAUD AND ABUSE CONTROL 704 ...... 704 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,198 ...... 149,198 ADMINISTRATIVE EXPENSES 1,946 ...... 1,946 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,194 ...... 39,194 ADMINISTRATIVE EXPENSES 131 ...... 131 ;ATOTAL--FSMI TRUST FUND 190,468 ...... 190,468 OTHER 32 ...... 32 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 718,650 ...... 718,650 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,904 ...... 13,904 CONTINGENCY FUND 546 ...... 546 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,000 ...... 3,000 LOW INCOME HOME ENERGY ASSISTANCE 4,015 ...... 4,015 REFUGEE AND ENTRANT ASSISTANCE 474 ...... 474 CHILD CARE ENTITLEMENT TO STATES 2,246 ...... 2,246 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,642 ...... 1,642 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,333 ...... 1,333 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,884 ...... 6,884 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,176 ...... 5,176 OTHER 361 ...... 361 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,582 ...... 39,582 ADMINISTRATION ON AGING 1,113 ...... 1,113 DEPARTMENTAL MANAGEMENT 1,598 ...... 1,598 OTHER 518 ...... 518 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54,431 -54,431 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -144,916 ...... -144,916 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,394 ...... -11,394 OTHER -919 ...... -919 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 643,127 54,444 588,683 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 750 ...... 750 CITIZENSHIP AND IMMIGRATION SERVICES 1,855 ...... 1,855 UNITED STATES SECRET SERVICE 1,269 ...... 1,269 TRANSPORTATION SECURITY ADMINISTRATION 3,748 ...... 3,748 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,901 ...... 3,901 CUSTOMS AND BORDER PROTECTION 9,312 ...... 9,312 UNITED STATES COAST GUARD 7,107 8 7,099 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 948 ...... 948 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,385 ...... 1,385 FIREFIGHTER ASSISTANCE GRANTS 381 ...... 381 DISASTER RELIEF 8,059 ...... 8,059 NATIONAL FLOOD INSURANCE FUND 3,109 685 2,424 OTHER 1,157 ...... 1,157 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 14,091 685 13,406 SCIENCE AND TECHNOLOGY 743 ...... 743 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 369 ...... 369 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS 49 ...... 49 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,877 -3,877 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 44,452 4,636 39,817 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,964 ...... 11,964 HOUSING CERTIFICATE FUND 1,229 ...... 1,229 PROJECT-BASED RENTAL ASSISTANCE 5,522 ...... 5,522 PUBLIC HOUSING CAPITAL FUND 2,342 ...... 2,342 PUBLIC HOUSING OPERATING FUND 3,348 ...... 3,348 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 204 ...... 204 NATIVE AMERICAN HOUSING BLOCK GRANT 442 ...... 442 OTHER -49 (**) -49 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,003 (**) 25,003 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 217 ...... 217 COMMUNITY DEVELOPMENT FUND 5,002 ...... 5,002 HOME INVESTMENT PARTNERSHIP PROGRAM 1,438 ...... 1,438 NEIGHBORHOOD STABILIZATION PROGRAM 16 ...... 16 HOMELESS ASSISTANCE GRANTS 1,117 ...... 1,117 OTHER 66 (**) 66 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,856 (**) 7,856 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,415 ...... 10,415 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,354 ...... -1,354 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -8 16 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,834 ...... 6,834 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 110 -102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 565 -565 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 728 ...... 728 HOUSING FOR PERSONS WITH DISABILITIES 630 ...... 630 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 10 18 -8 ;ATOTAL--HOUSING PROGRAMS 17,320 684 16,635 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 -88 134 MANAGEMENT AND ADMINISTRATION 1,260 ...... 1,260 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 10 -10 FHA-GENERAL AND SPECIAL RISK FUND ...... 124 -124 OTHER ...... 56 -56 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,648 789 50,859 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 674 ...... 674 OTHER 508 64 444 MINERALS MANAGEMENT SERVICE 1,697 ...... 1,697 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 371 ...... 371 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,251 64 3,187 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 582 ...... 582 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 351 216 134 UNITED STATES GEOLOGICAL SURVEY 788 ...... 788 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,767 216 1,550 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,711 ...... 1,711 NATIONAL PARK SERVICE 2,243 -2 2,245 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,954 -2 3,956 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,920 1 1,919 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 240 ...... 240 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 495 ...... 495 DEPARTMENT-WIDE PROGRAMS 1,294 ...... 1,294 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,095 -4,095 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,186 4,374 8,812 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,495 ...... 1,495 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 583 ...... 583 UNITED STATES ATTORNEYS 1,394 ...... 1,394 UNITED STATES MARSHALS SERVICE 784 ...... 784 ASSETS FORFEITURE FUND 722 ...... 722 OTHER 390 ...... 390 FEDERAL BUREAU OF INVESTIGATION 4,791 ...... 4,791 DRUG ENFORCEMENT ADMINISTRATION 1,766 ...... 1,766 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 782 ...... 782 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,730 245 4,486 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,409 ...... 1,409 COMMUNITY ORIENTED POLICING SERVICES 179 ...... 179 CRIME VICTIMS FUND 448 ...... 448 OTHER 924 ...... 924 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 328 -328 ;ATOTAL--DEPARTMENT OF JUSTICE 20,805 627 20,179 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,854 ...... 2,854 OFFICE OF JOB CORPS 1,211 ...... 1,211 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 401 ...... 401 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 325 ...... 325 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 3,501 ...... 3,501 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 172 ...... 172 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 66 ...... 66 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 77,263 ...... 77,263 STATE ADMINISTRATIVE EXPENSES 2,731 ...... 2,731 FEDERAL ADMINISTRATIVE EXPENSES 385 ...... 385 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 80,381 ...... 80,381 OTHER 11,519 ...... 11,519 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 101,521 ...... 101,521 ;CPENSION BENEFIT GUARANTY CORPORATION 3,528 3,156 372 EMPLOYMENT STANDARDS ADMINISTRATION 332 ...... 332 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 501 ...... 501 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 813 ...... 813 SPECIAL BENEFITS FOR DISABLED COAL MINERS 184 ...... 184 BLACK LUNG DISABILITY TRUST FUND 9,238 ...... 9,238 OTHER 210 ...... 210 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 377 ...... 377 MINE SAFETY AND HEALTH ADMINISTRATION 263 ...... 263 BUREAU OF LABOR STATISTICS 368 ...... 368 DEPARTMENTAL MANAGEMENT 353 ...... 353 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -19,717 ...... -19,717 ;CTOTAL--DEPARTMENT OF LABOR 98,081 3,181 94,899 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,380 ...... 4,380 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 348 ...... 348 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 729 ...... 729 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 610 ...... 610 OTHER 438 ...... 438 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,662 ...... 6,662 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,074 ...... 3,074 GLOBAL HEALTH AND CHILD SURVIVAL 2,357 ...... 2,357 MIGRATION AND REFUGEE ASSISTANCE 1,065 ...... 1,065 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 698 ...... 698 ANDEAN COUNTERDRUG PROGRAMS 344 ...... 344 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF STATE 14,890 -7 14,897 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 76 ...... 76 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,207 ...... 2,207 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,763 ...... 2,763 FACILITIES AND EQUIPMENT 1,763 ...... 1,763 RESEARCH, ENGINEERING, AND DEVELOPMENT 102 ...... 102 TRUST FUND SHARE OF FAA OPERATIONS 4,651 ...... 4,651 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,279 ...... 9,279 OTHER -65 105 -169 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,421 105 11,317 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 25,356 ...... 25,356 OTHER 58 12 46 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 266 ...... 266 OTHER PROGRAMS 758 ...... 758 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,437 12 26,425 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 387 ...... 387 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 546 ...... 546 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 450 ...... 450 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 701 ...... 701 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 185 7 178 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,336 7 1,328 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 620 ...... 620 CAPITAL INVESTMENT GRANTS 1,582 ...... 1,582 FORMULA AND BUS GRANTS 4,772 ...... 4,772 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 168 ...... 168 OTHER 192 ...... 192 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,334 ...... 7,334 MARITIME ADMINISTRATION 714 350 364 OTHER 230 13 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,494 666 47,828 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,395 235 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,901 ...... 84,901 TROUBLED ASSET RELIEF PROGRAMS 147,210 ...... 147,210 OTHER 724 ...... 724 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 436 ...... 436 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,087 ...... 2,087 OTHER 617 (**) 617 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,829 (**) 4,829 FEDERAL FINANCING BANK -228 ...... -228 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 73 ...... 73 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 368 ...... 368 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 1,901 2,137 -236 BUREAU OF THE PUBLIC DEBT 204 ...... 204 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,881 ...... 1,881 ENFORCEMENT 3,709 ...... 3,709 OPERATIONS SUPPORT 2,908 ...... 2,908 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,124 ...... 42,124 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,948 ...... 21,948 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,647 ...... 7,647 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 645 ...... 645 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,987 ...... 1,987 OTHER 761 6 755 ;ATOTAL--INTERNAL REVENUE SERVICE 83,611 6 83,605 COMPTROLLER OF THE CURRENCY 535 386 149 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 181 127 54 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 132,786 ...... 132,786 SPECIAL ISSUES (CASH BASIS) 187,865 ...... 187,865 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 320,651 ...... 320,651 TOTAL--INTEREST ON THE PUBLIC DEBT 320,651 ...... 320,651 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,310 -7,310 INTRABUDGETARY TRANSACTIONS -4,769 ...... -4,769 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 643,886 13,361 630,525 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 25,664 ...... 25,664 MEDICAL SUPPORT AND COMPLIANCE 3,181 ...... 3,181 MEDICAL FACILITIES 3,458 ...... 3,458 OTHER 717 254 463 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 11 17 -6 OTHER 956 937 20 COMPENSATION AND PENSIONS 33,198 ...... 33,198 READJUSTMENT BENEFITS 3,037 ...... 3,037 VETERANS HOUSING BENEFIT PROGRAM FUND 378 ...... 378 INSURANCE FUNDS: NATIONAL SERVICE LIFE 889 ...... 889 VETERANS SPECIAL LIFE 112 147 -35 OTHER 70 ...... 70 ;ATOTAL--BENEFIT PROGRAMS 38,650 1,100 37,550 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 701 ...... 701 INFORMATION TECHNOLOGY SYSTEMS 1,791 ...... 1,791 GENERAL OPERATING EXPENSES 1,473 (**) 1,473 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 102 -102 OTHER ...... 3,201 -3,201 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,954 4,656 71,298 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,320 ...... 1,320 OPERATION AND MAINTENANCE 1,332 ...... 1,332 FLOOD CONTROL AND COASTAL EMERGENCIES 979 ...... 979 HARBOR MAINTENANCE TRUST FUND 579 ...... 579 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 857 ...... 857 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 364 -364 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 5,335 364 4,971 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 37,418 ...... 37,418 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,300 ...... 6,300 EDUCATIONAL BENEFITS 365 ...... 365 OTHER 205 ...... 205 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -61,783 ...... -61,783 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,289 12 44,277 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 620 ...... 620 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,805 ...... 1,805 STATE AND TRIBAL ASSISTANCE GRANTS 2,503 ...... 2,503 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 975 ...... 975 OTHER 132 22 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -1,633 ...... -1,633 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,149 103 6,046 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 262 ...... 262 OTHER ...... ...... ...... OTHER 162 (**) 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 528 1 527 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 281 ...... 281 SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 400 142 258 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 402 ...... 402 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,651 ...... 4,651 ECONOMIC SUPPORT FUND 3,896 ...... 3,896 OTHER 698 143 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,244 143 9,101 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 470 ...... 470 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--MULTILATERAL ASSISTANCE 1,727 20 1,707 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,065 ...... 1,065 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 3 ...... 3 INTERNATIONAL DISASTER ASSISTANCE 451 ...... 451 OPERATING EXPENSES 553 ...... 553 OTHER 1,198 360 837 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,269 362 2,907 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 63 178 -115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 63 218 -155 PEACE CORPS 234 1 233 ;CINTERNATIONAL MONETARY PROGRAMS -239 ...... -239 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 15,845 ...... 15,845 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,634 -16,634 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 221 (**) 221 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 30,766 17,377 13,389 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 6,021 ...... 6,021 AERONAUTICS 181 ...... 181 EXPLORATION 1,356 ...... 1,356 CROSS AGENCY SUPPORT 1,277 ...... 1,277 SPACE OPERATIONS 4,964 ...... 4,964 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,830 5 13,825 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,231 ...... 3,231 EDUCATION AND HUMAN RESOURCES 597 ...... 597 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,211 40 4,171 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,770 ...... 6,770 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,423 ...... 50,423 EMPLOYEES LIFE INSURANCE FUND 1,841 3,275 -1,434 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,614 27,909 -295 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 85,314 31,189 54,125 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 172 (**) 172 BUSINESS LOANS PROGRAM 1,688 ...... 1,688 DISASTER LOANS PROGRAM 568 ...... 568 OTHER 19 15 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,447 504 1,943 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,380 ...... 15,380 SUPPLEMENTAL SECURITY INCOME PROGRAM 35,570 ...... 35,570 ECONOMIC RECOVERY PAYMENTS 12,969 ...... 12,969 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 404,507 ...... 404,507 ADMINISTRATIVE EXPENSES 2,645 ...... 2,645 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 410,841 ...... 410,841 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 85,468 ...... 85,468 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,901 ...... 1,901 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 87,816 ...... 87,816 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,600 -2,600 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,378 ...... -15,378 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 547,382 2,676 544,706 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 543 (**) 544 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 660 1 660 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 228 ...... 228 GENERAL AND SPECIAL PAYMENTS 511 (**) 511 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 266 2 263 EXPORT-IMPORT BANK OF THE UNITED STATES 446 729 -283 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,049 ...... 6,049 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 268 15 253 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 10,127 8,542 1,585 FSLIC RESOLUTION FUND 182 5 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 10,308 8,547 1,762 FEDERAL DRUG CONTROL PROGRAMS 228 ...... 228 FEDERAL HOUSING FINANCE AGENCY 5 ...... 5 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 393 ...... 393 LEGAL SERVICES CORPORATION 290 ...... 290 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 321 15 306 NATIONAL CREDIT UNION ADMINISTRATION 45,737 27,794 17,943 NATIONAL ENDOWMENT FOR THE ARTS 107 1 107 NATIONAL ENDOWMENT FOR THE HUMANITIES 112 1 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 193 (**) 193 NATIONAL LABOR RELATIONS BOARD 194 (**) 194 NUCLEAR REGULATORY COMMISSION 740 583 158 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,826 53,380 -554 OTHER 152 ...... 152 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 53 ...... 53 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 103 ...... 103 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,228 ...... 3,228 ADVANCES FROM FOASDI FUND -972 ...... -972 OASDI CERTIFICATIONS 972 ...... 972 TRANSFER TO ADMINISTRATIVE FUNDS 47 ...... 47 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 55 ...... 55 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,224 ...... 1,224 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,736 ...... 4,736 TRANSFER TO ADMINISTRATIVE FUNDS 24 ...... 24 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5,712 5,712 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,435 ...... -1,435 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,253 -5,712 9,965 SECURITIES AND EXCHANGE COMMISSION 405 (**) 405 SMITHSONIAN INSTITUTION 651 (**) 651 TENNESSEE VALLEY AUTHORITY 24,434 25,220 -786 OTHER 1,710 387 1,323 ;CTOTAL--OTHER INDEPENDENT AGENCIES 152,616 110,962 41,654 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,297 ...... -2,297 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -613 ...... -613 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -172 ...... -172 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,663 ...... -16,663 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,350 ...... -15,350 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,920 ...... -8,920 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,515 ...... -1,515 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,176 ...... -56,176 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,801 ...... -15,801 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,903 ...... -2,903 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 ...... -47 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,658 ...... -2,658 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -301 ...... -301 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -510 ...... -510 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 379 ...... 379 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,139 ...... -37,139 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,131 ...... -107,131 FEDERAL DISABILITY INSURANCE TRUST FUND -10,672 ...... -10,672 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -13 ...... -13 OTHER -68 ...... -68 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -177,900 ...... -177,900 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,890 -3,890 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -234,076 20,579 -254,655 ;CTOTAL OUTLAYS 2,991,167 316,415 2,674,752 ;CTOTAL ON-BUDGET 2,583,148 262,960 2,320,188 ;CTOTAL OFF-BUDGET 408,019 53,455 354,563 ;CTOTAL SURPLUS (+) OR DEFICIT -1,086,283 ;CTOTAL ON-BUDGET -1,234,453 ;CTOTAL OFF-BUDGET 148,170 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 239,243 117,531 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 602,709 503,825 GOVERNMENTAL RECEIPTS 5,293 21,563 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 847,246 642,919 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-07-09 TIME: 18.05.54 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: 06/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 139,261 1,081,819 1,366,220 INTRAGOVERNMENTAL HOLDINGS 69,991 210,144 154,330 ;BTOTAL TREASURY SECURITIES OUTSTANDING 209,252 1,291,962 1,520,550 ;CPLUS PREMIUM ON TREASURY SECURITIES 783 2,087 4,954 LESS DISCOUNT ON TREASURY SECURITIES 150 3,223 -157 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 209,886 1,290,827 1,525,661 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 15 651 -825 ;CTOTAL FEDERAL SECURITIES 209,901 1,291,478 1,524,835 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 68,882 207,284 158,322 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -87 -235 -1,796 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 68,970 207,519 160,119 ;CTOTAL BORROWING FROM THE PUBLIC 140,932 1,083,959 1,364,717 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,904 8,775 4,380 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 161 -3,725 -24 DEPOSIT FUNDS -739 3,340 -16,494 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -6,719 1,775 396 -REPORT ID: STM0P087 USER ID : DATE: 2010-07-09 TIME: 18.05.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 137,540 1,094,125 1,352,974 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 67,689 -20,710 82,996 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 7 35,020 -99,553 TAX AND LOAN NOTE ACCOUNTS -11 -28 -37,189 ;ABALANCE 67,685 14,283 -53,745 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 169 -3,394 20 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 169 -3,394 20 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 170 -3,918 -186 LETTER OF CREDIT ISSUED TO IMF -287 -1,221 3,759 DOLLAR DEPOSITS WITH THE IMF -17 -101 -57 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -140 3,134 3,848 ;ABALANCE -274 -2,106 7,364 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 68 -713 429 ;CTOTAL CASH AND MONETARY ASSETS 67,648 8,070 -45,932 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,463 -469 -7,584 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,031 -10,977 6,578 NET ACTIVITY, DIRECT LOAN FINANCING 483 91,473 313,317 MISCELLANEOUS ASSET ACCOUNTS 1,419 2,099 503 -REPORT ID: STM0P087 USER ID : DATE: 2010-07-09 TIME: 18.05.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 69,118 90,197 266,881 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 68,422 1,003,928 1,086,093 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 68,422 1,004,028 1,086,283 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-07-09 TIME: 18.05.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 7,551,862 8,494,419 8,633,680 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,498,120 4,568,111 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,992,539 13,201,792 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,643 12,426 LESS DISCOUNT ON TREASURY SECURITIES 69,851 72,924 73,074 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,931,257 13,141,144 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,839 23,854 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,955,096 13,164,997 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,493,694 4,562,576 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,319 25,232 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,468,374 4,537,344 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,486,722 8,627,653 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 46,243 50,148 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 52,067 52,228 DEPOSIT FUNDS 9,965 14,044 13,306 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 17,724 11,005 -REPORT ID: STM0P087 USER ID : DATE: 2010-07-09 TIME: 18.05.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 8,616,800 8,754,340 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 19,925 87,615 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,958 199,965 TAX AND LOAN NOTE ACCOUNTS 1,996 1,979 1,968 ;ABALANCE 275,265 221,863 289,548 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 54,383 54,551 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 49,183 49,351 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 12,333 8,245 8,415 LETTER OF CREDIT ISSUED TO IMF -42,802 -43,736 -44,023 DOLLAR DEPOSITS WITH THE IMF -44 -128 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 731 591 ;ABALANCE 13,469 11,637 11,363 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,612 27,680 ;CTOTAL CASH AND MONETARY ASSETS 369,873 310,295 377,943 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 22,342 20,879 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -46,932 -45,901 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 685,682 686,164 MISCELLANEOUS ASSET ACCOUNTS -573 107 1,527 -REPORT ID: STM0P087 USER ID : DATE: 2010-07-09 TIME: 18.05.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 971,494 1,040,612 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,645,306 7,713,728 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,645,406 7,713,828 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-07-09 TIME: 18.05.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 7,645,306 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -10 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,645,306 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 68,422 1,004,028 1,086,283 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 68,422 1,004,028 1,086,283 ;CTOTAL-ON-BUDGET (TABLE 2) 120,853 1,104,507 1,234,453 ;CTOTAL-OFF-BUDGET (TABLE 2) -52,431 -100,479 -148,170 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,713,728 7,713,728 6,380,609 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 46 23 -37 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 ...... -6 -6 TENNESSEE VALLEY AUTHORITY -32 634 -784 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 15 651 -825 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 33 10 55 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 143 144 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 186 186 TENNESSEE VALLEY AUTHORITY 22,834 23,499 23,468 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,839 23,854 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 642 -1,528 -190 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,602 1,479 FARM STORAGE FACILITY LOANS -24 220 47 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 148 1,411 1,482 RURAL COMMUNITY FACILITY LOANS FUND -12 228 285 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 34 52 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -2 ...... RURAL DEVELOPMENT LOAN FUND -2 10 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND -3 10 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -2 555 549 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -178 293 652 RURAL TELEPHONE BANK -16 6 38 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -3 80 56 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 331 331 5 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -44 9 24 -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS -2 -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... -5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 7 97 113 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 42,528 85,686 44,894 TEACH GRANT LOANS -5 60 34 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,561 26,147 35,280 FEDERAL FAMILY EDUCATION LOANS ...... 612 874 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -18 228 -35 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 50 88 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,988 DISASTER ASSISTANCE LOAN FUND ...... ...... 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... 275 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 26 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 1 (**) BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,371 DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... -15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 51 374 156 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 8 32 48 -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 99 -35 36 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 183 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 2 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... 39,385 182,770 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,658 751 TROUBLED ASSET RELIEF PROGRAM ...... 45,799 193,702 FEDERAL FINANCING BANK REVOLVING FUND 890 -6,277 19,927 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,323 1,636 NATIVE AMERICAN VETERAN HOUSING FUND ...... 18 35 VOCATIONAL REHABILITATION LOAN FUND ...... 2 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -2 -4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 25 399 254 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,169 1,234 DISASTER LOAN FUND ...... -498 -573 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,129 3,694 1,098 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 57 57 ...... NATIONAL CREDIT UNION ADMINISTRATION 810 500 1,000 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -3,353 -835 -696 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 42,560 221,593 495,741 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 357 2,673 1,893 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -14 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 7 115 83 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 218 1,385 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -587 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -41 -34 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -8 -77 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -8,288 17,454 POSTAL SERVICE 143 -2,858 -833 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 715 -7,681 18,357 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,503 1,333 1,975 AGRICULTURAL CREDIT INSURANCE FUND 7,521 9,123 9,123 FARM STORAGE FACILITY LOANS 592 836 812 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 14,873 15,021 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,217 3,205 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 118 123 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 81 RURAL DEVELOPMENT LOAN FUND 289 300 299 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 123 120 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,211 9,209 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,987 16,809 RURAL TELEPHONE BANK 488 509 493 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 499 497 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 1,109 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 536 492 -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 473 480 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 222,253 264,782 TEACH GRANT LOANS 68 134 129 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 81,929 80,368 FEDERAL FAMILY EDUCATION LOANS 1,462 2,074 2,074 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,376 2,358 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 38 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 26 26 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 50 50 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,251 2,301 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 379 403 411 -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 15 114 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 204 204 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 248,301 248,301 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 142,561 188,359 188,359 FEDERAL FINANCING BANK REVOLVING FUND 47,107 39,940 40,830 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 70 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 8 8 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,381 1,406 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,122 4,122 DISASTER LOAN FUND 7,920 7,421 7,421 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 5,370 7,499 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 103 NATIONAL CREDIT UNION ADMINISTRATION 1,000 690 1,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 5,877 2,524 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 747,566 926,599 969,159 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 30,754 31,111 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 559 566 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 2,074 2,293 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 587 ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 1,989 1,986 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 476 469 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 3 3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 10,096 10,096 POSTAL SERVICE 10,200 7,199 7,342 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 53,157 53,871 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -207 486 31 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY -45 2,453 1,342 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 5 2,113 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 244 -7,416 -9,118 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 73 -127 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 34 444 142 DEPARTMENT OF LABOR 292 581 -1,863 DEPARTMENT OF TRANSPORTATION ...... 152 162 DEPARTMENT OF THE TREASURY -35 644 -108 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -26 VETERANS REOPENED INSURANCE FUND 5 -13 -14 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -346 17,045 14,374 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 755 1,500 1,422 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,395 20,761 -1,726 FSLIC RESOLUTION FUND (**) 31 -2 FEDERAL HOUSING FINANCE AGENCY -10 43 54 NATIONAL CREDIT UNION ADMINISTRATION -103 1,839 467 POSTAL SERVICE -2 -3,050 -405 TENNESSEE VALLEY AUTHORITY ...... (**) ...... OTHER 39 41 -8 AGENCY SECURITIES ...... ...... ...... OTHER -105 138 130 ;BTOTAL TREASURY SECURITIES -875 35,757 6,846 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -875 35,757 6,846 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 2 -5 UNITED STATES TAX COURT ...... 1 (**) OTHER (**) 3 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 56 57 DEPARTMENT OF AGRICULTURE 3 -29 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 4 4 OTHER (**) (**) -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,835 -10,810 6,082 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,386 9,589 5,626 OTHER -14 48 110 DEPARTMENT OF HOMELAND SECURITY -61 -60 184 DEPARTMENT OF THE INTERIOR 7 7 -25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,598 1,889 -42,334 OTHER -10 -27 -33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 340 512 517 OTHER -9 -9 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 187 -1,117 129 HIGHWAY TRUST FUND 591 16,891 -4,116 OTHER ...... (**) (**) DEPARTMENT OF TREASURY -74 -158 -143 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 8 2 6 NATIONAL SERVICE LIFE INSURANCE 135 -302 -277 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 52 33 35 CORPS OF ENGINEERS 32 293 400 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,377 46,199 28,920 OTHER 7 42 93 ENVIRONMENTAL PROTECTION AGENCY -149 897 1,017 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,772 4,156 5,227 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 74 974 1,409 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 45 987 289 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 50,079 112,318 149,016 FEDERAL DISABILITY INSURANCE TRUST FUND 1,592 -11,336 -1,376 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -86 361 551 AGENCY SECURITIES 1 3 -4 OTHER 4 112 83 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 69,756 171,524 151,480 TOTAL AGENCY SECURITIES 1 3 -4 ;CTOTAL TRUST FUNDS 69,757 171,527 151,476 ;CGRAND TOTAL 68,882 207,284 158,322 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 118 811 604 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 51,996 51,951 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 3,009 3,253 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,324 9,331 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,415 7,450 DEPARTMENT OF LABOR 15,048 15,337 15,629 DEPARTMENT OF TRANSPORTATION 1,301 1,453 1,453 DEPARTMENT OF THE TREASURY 21,365 22,044 22,009 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 313 318 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 144,211 143,866 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 36,615 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 23,087 45,243 43,848 FSLIC RESOLUTION FUND 3,313 3,344 3,344 FEDERAL HOUSING FINANCE AGENCY 38 91 81 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,508 11,405 POSTAL SERVICE 4,249 1,201 1,199 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,211 14,250 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,645 8,540 ;BTOTAL TREASURY SECURITIES 341,540 378,172 377,297 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 378,172 377,297 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 41 39 UNITED STATES TAX COURT 10 10 10 OTHER 33 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 882 880 DEPARTMENT OF AGRICULTURE 46 13 16 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 474 463 OTHER 368 369 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 293,057 298,892 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 69,968 71,353 OTHER 2,932 2,994 2,980 DEPARTMENT OF HOMELAND SECURITY 3,380 3,382 3,320 DEPARTMENT OF THE INTERIOR 40 39 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 19,628 24,116 21,517 OTHER 64 47 37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,507 15,846 OTHER 37 38 28 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,525 6,712 HIGHWAY TRUST FUND 11,484 27,784 28,375 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 948 874 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 72 80 NATIONAL SERVICE LIFE INSURANCE 8,735 8,298 8,432 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 23 23 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 1,982 2,034 CORPS OF ENGINEERS 5,158 5,419 5,451 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 289,383 287,007 OTHER 2,076 2,111 2,118 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,687 7,539 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 743,627 758,399 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,046 37,120 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,311 16,356 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,358,555 2,408,634 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 195,004 196,596 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,758 2,672 AGENCY SECURITIES 1 3 4 OTHER 800 908 912 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,115,519 4,185,275 TOTAL AGENCY SECURITIES 1 3 4 ;CTOTAL TRUST FUNDS 4,013,752 4,115,522 4,185,279 ;CGRAND TOTAL 4,355,292 4,493,694 4,562,576 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 19 140 -100 AGRICULTURAL CREDIT INSURANCE FUND -1 -16 -20 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 5 (**) RURAL HOUSING INSURANCE FUND -12 -414 -146 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -14 -23 21 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -2 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY (**) 4 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 379 -1,549 22,661 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 5 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 8 5 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -3 12 3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 115 -8,467 -11,896 FHA-GENERAL AND SPECIAL RISK FUND 128 -48 -6,173 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -2 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 17 58 -360 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -21 7 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 -13 217 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,796 644 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 235 -108 689 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -3 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -119 -127 -57 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 264 -1,767 1,296 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 32 -645 -20 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,031 -10,977 6,578 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 78 -204 72 FARM STORAGE FACILITY LOANS 3 92 86 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 -8 68 129 RURAL HOUSING INSURANCE FUND 240 724 80 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 19 26 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -3 RURAL DEVELOPMENT LOAN FUND -1 -6 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 -3 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -26 101 105 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 417 3,006 2,995 RURAL TELEPHONE BANK -1 -20 -12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 24 69 27 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 429 308 186 INTERNATIONAL DEBT REDUCTION -1 -30 -28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 10 -11 1 DEPARTMENT OF DEFENSE-MILITARY -5 64 108 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 7 108 84 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,357 31,804 17,673 TEACH GRANT LOANS -5 60 31 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,969 41,752 31,173 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 101 545 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 23 314 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 8 2 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -15 -22 -5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -3 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 22 176 154 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 13 31 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -4 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -4,874 4,696 146,032 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -5 15,373 ...... TROUBLED ASSET RELIEF PROGRAM -4,022 -7,720 114,484 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -200 -171 -56 NATIVE AMERICAN VETERAN HOUSING FUND 2 7 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -6 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) (**) 56 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -24 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 274 94 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -12 DISASTER LOAN FUND -49 -648 -339 -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -33 729 221 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 44 44 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 483 91,473 313,317 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 153 274 293 AGRICULTURAL CREDIT INSURANCE FUND -331 -347 -347 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -21 -22 RURAL HOUSING INSURANCE FUND -1,000 -1,402 -1,414 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -165 -179 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -8 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 2 DEPARTMENT OF DEFENSE-MILITARY -23 -19 -19 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,954 -7,574 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -60 -60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -42 -35 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -87 -90 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -27,075 -26,961 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,618 -5,490 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -3 -3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -827 -810 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -56 -55 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -229 1 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 2,388 2,388 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,920 -2,685 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -101 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -43 -44 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -136 -255 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 306 569 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -1,546 -1,514 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -46,932 -45,901 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,674 5,752 FARM STORAGE FACILITY LOANS 409 497 500 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,596 2,672 2,664 RURAL HOUSING INSURANCE FUND 13,189 13,672 13,912 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 83 86 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 17 17 RURAL DEVELOPMENT LOAN FUND 280 275 274 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 91 90 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,715 7,689 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 38,034 38,451 RURAL TELEPHONE BANK 434 414 414 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 417 441 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 526 954 INTERNATIONAL DEBT REDUCTION 75 46 46 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 462 472 DEPARTMENT OF DEFENSE-MILITARY 383 451 447 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 247 255 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 173,450 178,806 TEACH GRANT LOANS 50 115 110 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 95,659 98,628 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 864 965 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 311 334 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -6 2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 44 28 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 5 5 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,068 2,090 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 387 389 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 38 36 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 185,596 180,723 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,378 15,373 TROUBLED ASSET RELIEF PROGRAM 129,318 125,620 121,598 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,511 1,311 NATIVE AMERICAN VETERAN HOUSING FUND 48 54 55 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 192 190 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 1,030 1,022 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 87 DISASTER LOAN FUND 7,097 6,498 6,449 -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,338 4,305 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 78 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 685,682 686,164 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,852 6,450 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,918 205,239 (ON-BUDGET) 88,656 83,287 173,093 142,046 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,827 144,769 237,785 226,090 (ON BUDGET) 117,978 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 CORPORATION INCOME TAXES 51,468 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 UNEMPLOYMENT INSURANCE 1,128 OTHER RETIREMENT 373 EXCISE TAXES 6,725 ESTATE AND GIFT TAXES 1,370 CUSTOMS DUTIES 2,156 MISCELLANEOUS RECEIPTS 8,222 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 (ON-BUDGET) 195,558 ;C(OFF-BUDGET) 55,490 TOTAL--RECEIPTS PRIOR YEAR 215,339 (ON BUDGET) 155,449 (OFF BUDGET) 59,890 ;COUTLAYS LEGISLATIVE BRANCH 459 JUDICIAL BRANCH 593 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 OTHER 10,100 DEPARTMENT OF COMMERCE 1,997 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 OPERATION AND MAINTENANCE 23,093 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 PROCUREMENT 12,172 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 MILITARY CONSTRUCTION 1,864 FAMILY HOUSING 265 REVOLVING AND MANAGEMENT FUNDS 290 OTHER -201 ;ATOTAL MILITARY 55,802 DEPARTMENT OF EDUCATION 8,645 DEPARTMENT OF ENERGY 2,791 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 FEDERAL HOSPITAL INS. TRUST FUND 21,337 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 OTHER 22,100 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 OTHER -24,428 DEPARTMENT OF HOMELAND SECURITY 4,423 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 DEPARTMENT OF JUSTICE 3,078 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 OTHER 1,316 DEPARTMENT OF STATE 1,589 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 OTHER 4,554 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 OTHER 22,358 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 NATIONAL SERVICE LIFE 76 OTHER 4,784 CORPS OF ENGINEERS 858 OTHER DEFENSE CIVIL PROGRAMS 4,664 ENVIRONMENTAL PROTECTION 1,237 EXECUTIVE OFFICE OF THE PRESIDENT 44 GENERAL SERVICES ADMINISTRATION 231 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 MULTILATERAL ASSISTANCE 1,464 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 OTHER 127 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 NATIONAL SCIENCE FOUNDATION 608 OFFICE OF PERSONNEL MANAGEMENT 5,713 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 OTHER 3,833 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 OTHER 75 OTHER ...... TENNESSEE VALLEY AUTHORITY -43 OTHER INDEPENDENT AGENCIES 432 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 INTEREST RECEIVED BY TRUST FUNDS -86,974 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 ;C(ON-BUDGET) 316,411 0REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 ;C(ON-BUDGET) -120,853 ;C(OFF-BUDGET) 52,431 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 TOTAL-OUTLAYS PRIOR YEAR 309,671 (ON-BUDGET) 308,441 (OFF-BUDGET) 1,230 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 (ON-BUDGET) -152,992 (OFF-BUDGET) 58,660 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 655,374 685,523 CORPORATION INCOME TAXES 132,959 101,906 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 621,968 653,103 UNEMPLOYMENT INSURANCE 34,934 30,249 OTHER RETIREMENT 3,115 3,160 EXCISE TAXES 47,326 46,505 ESTATE AND GIFT TAXES 15,098 18,523 CUSTOMS DUTIES 17,690 16,943 MISCELLANEOUS RECEIPTS 68,530 32,558 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,596,995 ...... (ON-BUDGET) 1,115,081 ...... ;C(OFF-BUDGET) 481,914 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,588,469 (ON BUDGET) ...... 1,085,735 (OFF BUDGET) ...... 502,733 ;COUTLAYS LEGISLATIVE BRANCH 3,776 3,599 JUDICIAL BRANCH 5,295 4,971 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,547 12,615 OTHER 89,383 76,647 DEPARTMENT OF COMMERCE 10,214 8,417 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 119,353 112,371 OPERATION AND MAINTENANCE 203,486 190,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 24 PROCUREMENT 99,834 94,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,652 59,770 MILITARY CONSTRUCTION 15,127 12,208 FAMILY HOUSING 2,340 2,005 REVOLVING AND MANAGEMENT FUNDS 2,136 2,768 OTHER -846 -1,153 ;ATOTAL MILITARY 499,094 472,754 DEPARTMENT OF EDUCATION 78,228 35,720 DEPARTMENT OF ENERGY 21,453 16,994 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 24,186 22,126 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 203,168 186,438 FEDERAL HOSPITAL INS. TRUST FUND 183,034 177,790 FEDERAL SUPP. MED. INS. TRUST FUND 196,369 190,468 OTHER 178,985 163,954 ADMINISTRATION FOR CHILDREN AND FAMILIES 42,001 39,582 OTHER -196,375 -191,675 DEPARTMENT OF HOMELAND SECURITY 33,414 39,817 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 48,019 50,859 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,684 8,812 DEPARTMENT OF JUSTICE 22,366 20,179 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 115,697 80,381 OTHER 15,545 14,518 DEPARTMENT OF STATE 16,311 14,897 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,934 25,401 OTHER 32,905 22,427 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 354,862 320,651 OTHER 44,255 309,874 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 35,541 33,198 NATIONAL SERVICE LIFE 767 788 OTHER 44,953 37,312 CORPS OF ENGINEERS 7,070 4,971 OTHER DEFENSE CIVIL PROGRAMS 39,702 44,277 ENVIRONMENTAL PROTECTION 7,699 6,046 EXECUTIVE OFFICE OF THE PRESIDENT 483 527 GENERAL SERVICES ADMINISTRATION 605 258 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,612 9,101 MULTILATERAL ASSISTANCE 2,321 1,707 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,414 2,907 OTHER 822 -327 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,760 13,825 NATIONAL SCIENCE FOUNDATION 4,636 4,171 OFFICE OF PERSONNEL MANAGEMENT 55,970 54,125 -REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,769 1,943 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 434,205 410,841 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 94,313 87,816 OTHER 35,643 46,049 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -20,764 1,585 FSLIC RESOLUTION FUND -4 177 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -27 -554 OTHER 259 152 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 505 -786 OTHER INDEPENDENT AGENCIES 7,978 40,961 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,413 -56,176 INTEREST RECEIVED BY TRUST FUNDS -183,519 -177,900 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,549 -3,890 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,601,023 ...... ;C(ON-BUDGET) 2,219,588 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 381,435 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,004,028 ...... ;C(ON-BUDGET) -1,104,507 ...... ;C(OFF-BUDGET) 100,479 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,083,959 1,364,717 TOTAL-OUTLAYS PRIOR YEAR ...... 2,674,752 (ON-BUDGET) ...... 2,320,188 (OFF-BUDGET) ...... 354,563 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,086,283 (ON-BUDGET) ...... -1,234,453 (OFF-BUDGET) ...... 148,170 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,061 759 302 BLACK LUNG DISABILITY 57 25 32 FEDERAL DISABILITY INSURANCE 12,955 11,018 1,937 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -119 119 FEDERAL EMPLOYEES RETIREMENT 20,956 5,842 15,114 FEDERAL HOSPITAL INSURANCE 25,997 21,441 4,556 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 102,925 52,290 50,635 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,584 21,499 3,085 HAZARDOUS SUBSTANCE SUPERFUND 3 150 -146 HIGHWAYS 3,356 3,467 -110 MILITARY ADVANCES 2,023 2,000 23 MILITARY RETIREMENT 2,045 4,225 -2,180 RAILROAD RETIREMENT 3,072 1,237 1,835 UNEMPLOYMENT 8,872 12,689 -3,817 VETERANS LIFE INSURANCE 233 35 199 ALL OTHER TRUST 778 836 -58 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 208,919 137,394 71,525 LESS: INTERFUND TRANSACTIONS 131,892 131,892 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,026 5,502 71,525 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 174,235 314,182 -139,947 LESS: INTERFUND TRANSACTIONS 214 214 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 174,021 313,968 -139,947 ;CNET BUDGET RECEIPTS & OUTLAYS 251,048 319,470 -68,422 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,219 8,509 -1,291 BLACK LUNG DISABILITY 423 216 207 FEDERAL DISABILITY INSURANCE 82,828 94,313 -11,485 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,990 1,990 FEDERAL EMPLOYEES RETIREMENT 57,442 52,710 4,732 FEDERAL HOSPITAL INSURANCE 172,023 183,969 -11,946 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 546,402 434,205 112,197 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 207,524 196,369 11,155 HAZARDOUS SUBSTANCE SUPERFUND 1,402 573 829 HIGHWAYS 43,185 26,814 16,371 MILITARY ADVANCES 18,270 17,260 1,011 MILITARY RETIREMENT 86,812 37,927 48,885 RAILROAD RETIREMENT 10,566 9,819 747 UNEMPLOYMENT 98,272 115,827 -17,555 VETERANS LIFE INSURANCE 551 825 -274 ALL OTHER TRUST 4,851 4,194 657 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,337,769 1,181,541 156,228 LESS: INTERFUND TRANSACTIONS 643,230 643,230 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 694,539 538,311 156,228 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 903,176 2,063,432 -1,160,256 LESS: INTERFUND TRANSACTIONS 720 720 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 902,456 2,062,712 -1,160,256 ;CNET BUDGET RECEIPTS & OUTLAYS 1,596,995 2,601,023 -1,004,028 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-07-09 TIME: 18.05.57 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: 06/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,829 6,525 6,712 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 195,004 196,596 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,357 53,476 FEDERAL EMPLOYEES RETIREMENT 770,411 760,026 775,136 FEDERAL HOSPITAL INSURANCE 309,702 293,057 298,892 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,358,555 2,408,634 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 69,968 71,353 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,299 4,153 HIGHWAYS 11,484 27,784 28,375 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 289,383 287,007 RAILROAD RETIREMENT 2,311 2,761 2,676 UNEMPLOYMENT 19,628 24,116 21,517 VETERANS LIFE INSURANCE 10,761 10,302 10,489 ALL OTHER TRUST 19,979 20,386 20,263 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,115,522 4,185,279 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: 2010-07-09 TIME: 18.05.57 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: 06/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 109,005 655,374 685,523 CORPORATION INCOME TAXES 51,468 132,959 101,906 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 621,968 653,103 UNEMPLOYMENT INSURANCE 1,128 34,934 30,249 OTHER RETIREMENT 373 3,115 3,160 EXCISE TAXES 6,725 47,326 46,505 ESTATE AND GIFT TAXES 1,370 15,098 18,523 CUSTOMS DUTIES 2,156 17,690 16,943 MISCELLANEOUS RECEIPTS 8,222 68,530 32,558 ;ATOTAL 251,048 1,596,995 1,588,469 NET OUTLAYS NATIONAL DEFENSE 58,412 520,779 491,760 INTERNATIONAL AFFAIRS 4,580 33,753 28,440 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,627 22,255 21,455 ENERGY 1,613 8,058 1,271 NATURAL RESOURCES AND ENVIRONMENT 4,218 29,817 24,140 AGRICULTURE 76 20,368 21,997 COMMERCE AND HOUSING CREDIT 20,385 -81,736 275,524 TRANSPORTATION 8,818 64,744 58,408 COMMUNITY AND REGIONAL DEVELOPMENT 2,246 18,302 22,412 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,244 103,140 53,905 HEALTH 31,894 275,024 247,801 MEDICARE 37,595 330,553 315,227 INCOME SECURITY 42,167 489,361 403,325 SOCIAL SECURITY 63,363 528,789 511,598 VETERANS BENEFITS AND SERVICES 8,816 81,345 71,387 ADMINISTRATION OF JUSTICE 5,483 41,622 39,865 GENERAL GOVERNMENT 2,847 14,672 14,161 NET INTEREST 19,921 165,336 148,830 UNDISTRIBUTED OFFSETTING RECEIPTS -6,833 -65,159 -76,755 ;BTOTAL 319,470 2,601,023 2,674,752 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-07-09 TIME: 18.05.58 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through June 30, 2010, and Other Periods HIGHLIGHT 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 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Receipts and outlays have been correspondingly decreased by $1 million for the month of January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from Governmental Receipts to Proprietary Receipts. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. 2/ Receipts and outlays have been correspondingly decreased by $1 million for the month of January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from Governmental Receipts to Proprietary Receipts. Note: Details may not add to totals due to rounding. ... No Transactions 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 $9,173 million to correct estimates for the quarter ending June 30, 2009. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $819 million to correct estimates for calendar year 2007 and prior. 2/ Receipts and outlays have been correspondingly decreased by $1 million for the month of January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from Governmental Receipts to Proprietary Receipts. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Receipts and outlays have been correspondingly decreased by $1 million for the month of January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from Governmental Receipts to Proprietary Receipts. 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 direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the July 2010 Statement will be 2:00 p.m. EST August 11, 2010.