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: 06/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,047 188,153 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 YEAR-TO-DATE 1,734,033 2,704,557 970,524 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2011-07-11 TIME: 19.11.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 249,658 1,734,033 2,173,700 ON-BUDGET RECEIPTS 199,467 1,300,855 1,614,278 OFF-BUDGET RECEIPTS 50,191 433,178 559,422 ;CTOTAL OUTLAYS 292,738 2,704,557 3,818,819 ON-BUDGET OUTLAYS 296,470 2,353,558 3,317,275 OFF-BUDGET OUTLAYS -3,732 350,999 501,544 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -43,080 -970,524 -1,645,119 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -97,003 -1,052,703 -1,702,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 53,922 82,178 57,878 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 43,080 970,524 1,645,119 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 19,948 720,797 1,837,510 REDUCTION OF OPERATING CASH, INCREASE (-) -17,365 172,850 -167 BY OTHER MEANS 40,497 76,878 -192,224 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,596,995 2,627,449 ON-BUDGET RECEIPTS 1,115,081 1,968,719 OFF-BUDGET RECEIPTS 481,914 658,730 ;CTOTAL OUTLAYS 2,601,023 3,728,686 ON-BUDGET OUTLAYS 2,219,588 3,145,904 OFF-BUDGET OUTLAYS 381,435 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,004,028 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,104,507 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 100,479 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,004,028 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,083,959 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) -14,283 235,000 BY OTHER MEANS -65,648 -158,449 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-07-11 TIME: 19.11.33 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: 06/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 113,072 814,922 655,374 956,033 CORPORATION INCOME TAXES 48,755 134,288 132,959 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,191 433,178 481,914 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,483 145,079 140,053 191,250 UNEMPLOYMENT INSURANCE 682 44,712 34,934 51,810 OTHER RETIREMENT 361 3,073 3,115 4,319 EXCISE TAXES 6,752 51,176 47,326 74,079 ESTATE AND GIFT TAXES 190 6,818 15,098 12,227 CUSTOMS DUTIES 2,511 21,201 17,690 27,691 MISCELLANEOUS RECEIPTS 9,662 79,585 68,530 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 249,658 1,734,033 1,596,995 2,173,700 ;C(ON-BUDGET) 199,467 1,300,855 1,115,081 1,614,278 ;C(OFF-BUDGET) 50,191 433,178 481,914 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 370 3,513 3,776 4,919 JUDICIAL BRANCH 584 5,315 5,295 7,370 DEPARTMENT OF AGRICULTURE 10,887 107,692 100,930 152,085 DEPARTMENT OF COMMERCE 775 7,604 10,214 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 56,729 506,097 499,094 739,664 DEPARTMENT OF EDUCATION -20,237 46,058 78,228 79,363 DEPARTMENT OF ENERGY 3,449 25,766 21,453 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,920 659,906 631,368 909,713 DEPARTMENT OF HOMELAND SECURITY 4,174 33,515 33,414 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 46,149 48,019 60,814 DEPARTMENT OF THE INTERIOR 1,410 9,862 9,684 12,990 DEPARTMENT OF JUSTICE 2,477 23,084 22,366 33,484 DEPARTMENT OF LABOR 9,395 102,157 131,242 148,011 DEPARTMENT OF STATE 1,790 17,356 16,311 28,890 DEPARTMENT OF TRANSPORTATION 7,491 54,766 53,839 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 385,873 354,862 430,414 OTHER 8,426 95,147 44,256 101,885 DEPARTMENT OF VETERANS AFFAIRS 9,996 91,269 81,261 141,130 -REPORT ID: STM0P083 USER ID : DATE: 2011-07-11 TIME: 19.11.33 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: 06/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 921 8,154 7,070 10,635 OTHER DEFENSE CIVIL PROGRAMS 4,037 37,156 39,702 59,189 ENVIRONMENTAL PROTECTION AGENCY 815 8,288 7,699 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 45 385 483 463 GENERAL SERVICES ADMINISTRATION 263 1,511 605 3,120 INTERNATIONAL ASSISTANCE PROGRAM 3,083 15,876 16,169 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 13,034 13,760 19,477 NATIONAL SCIENCE FOUNDATION 655 5,037 4,636 8,602 OFFICE OF PERSONNEL MANAGEMENT 5,558 54,920 55,970 80,619 SMALL BUSINESS ADMINISTRATION 112 5,864 5,769 6,218 SOCIAL SECURITY ADMINISTRATION 69,483 584,181 564,161 801,436 OTHER INDEPENDENT AGENCIES -1,742 2,305 -11,935 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -84,994 -184,221 -183,519 -180,080 OTHER -6,266 -69,061 -65,159 -89,655 ;BTOTAL OUTLAYS 292,738 2,704,557 2,601,023 3,818,819 ;C(ON-BUDGET) 296,470 2,353,558 2,219,588 3,317,275 ;C(OFF-BUDGET) -3,732 350,999 381,435 501,544 ;CSURPLUS (+) OR DEFICIT (-) -43,080 -970,524 -1,004,028 -1,645,119 ;C(ON-BUDGET) -97,003 -1,052,703 -1,104,507 -1,702,997 ;C(OFF-BUDGET) 53,922 82,178 100,479 57,878 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,013 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 41,971 ;BTOTAL--INDIVIDUAL INCOME TAXES 116,985 3,913 113,072 ;CCORPORATION INCOME TAXES 50,594 1,839 48,755 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,805 ...... 40,805 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,121 ...... 3,121 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,021 ...... -1,021 ;ATOTAL--FOASI TRUST FUND 42,905 ...... 42,905 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,931 ...... 6,931 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 530 ...... 530 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -175 ...... -175 ;ATOTAL--FDI TRUST FUND 7,286 ...... 7,286 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,375 ...... 15,375 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,644 ...... 1,644 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 130 ...... 130 ;ATOTAL--FHI TRUST FUND 17,601 ...... 17,601 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 154 (**) 153 SOCIAL SECURITY EQUIVALENT ACCOUNT -271 (**) -272 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,674 1 67,673 0REPORT ID: STM0P084 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 652 ...... 652 FEDERAL UNEMPLOYMENT TAX ACT TAXES 45 15 30 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 697 15 682 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 359 ...... 359 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 361 ...... 361 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,732 16 68,716 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,678 93 2,585 AIRPORT AND AIRWAY TRUST FUND 1,017 ...... 1,017 HIGHWAY TRUST FUND 3,099 ...... 3,099 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,845 93 6,752 ;CESTATE AND GIFT TAXES 208 18 190 ;CCUSTOMS DUTIES 2,599 88 2,511 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,298 ...... 8,298 UNIVERSAL SERVICE FUND 724 ...... 724 ALL OTHER 647 7 640 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,669 7 9,662 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 255,632 5,974 249,658 ;CTOTAL -- ON-BUDGET 205,441 5,974 199,467 ;CTOTAL -- OFF-BUDGET 50,191 ...... 50,191 - REPORT ID: STM0P084 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 760,195 PRESIDENTIAL ELECTION CAMPAIGN FUND 38 OTHER 280,713 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,040,946 226,024 814,922 ;CCORPORATION INCOME TAXES 189,018 54,730 134,288 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 361,638 ...... 361,638 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,441 ...... 22,441 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 370,326 ...... 370,326 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,377 ...... 61,377 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,809 ...... 3,809 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 62,851 ...... 62,851 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 134,147 ...... 134,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,392 ...... 10,392 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 141,988 ...... 141,988 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,804 2 1,802 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,290 2 1,288 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 578,260 4 578,256 0REPORT ID: STM0P084 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,808 ...... 38,808 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,853 63 5,790 RAILROAD UNEMPLOYMENT TAXES 114 ...... 114 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,775 63 44,712 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,051 ...... 3,051 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 3,073 ...... 3,073 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 626,108 66 626,042 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,493 2,344 17,149 AIRPORT AND AIRWAY TRUST FUND 7,972 11 7,961 HIGHWAY TRUST FUND 25,633 ...... 25,633 BLACK LUNG DISABILITY TRUST FUND 433 ...... 433 ;BTOTAL--EXCISE TAXES 53,532 2,355 51,176 ;CESTATE AND GIFT TAXES 8,409 1,591 6,818 ;CCUSTOMS DUTIES 22,073 872 21,201 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 64,896 ...... 64,896 UNIVERSAL SERVICE FUND 6,582 ...... 6,582 ALL OTHER 8,138 31 8,107 ;BTOTAL -- MISCELLANEOUS RECEIPTS 79,615 31 79,585 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,019,702 285,669 1,734,033 ;CTOTAL -- ON-BUDGET 1,586,524 285,669 1,300,855 ;CTOTAL -- OFF-BUDGET 433,178 ...... 433,178 - REPORT ID: STM0P084 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-07-11 TIME: 19.11.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-07-11 TIME: 19.11.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 77 HOUSE OF REPRESENTATIVES 113 1 113 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 375 4 370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 871 ...... 871 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -320 ...... -320 ;ATOTAL--JUDICIAL BRANCH 587 4 584 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 50 ...... 50 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 93 ...... 93 AGRICULTURAL MARKETING SERVICE 65 ...... 65 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 344 4 340 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 134 ...... 134 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 114 ...... 114 COMMODITY CREDIT CORPORATION 533 1,109 -576 TOBACCO TRUST FUND 227 ...... 227 AGRICULTURAL CREDIT INSURANCE FUND 17 12 5 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,027 1,121 -94 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 173 ...... 173 OTHER 28 ...... 28 RURAL DEVELOPMENT -53 ...... -53 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 651 64 586 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 444 29 415 OTHER 162 14 148 FOREIGN AGRICULTURAL SERVICE -41 ...... -41 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,421 ...... 6,421 CHILD NUTRITION PROGRAMS 1,766 ...... 1,766 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 605 ...... 605 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,819 ...... 8,819 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 136 ...... 136 CAPITAL IMPROVEMENT AND MAINTENANCE 58 ...... 58 WILDLAND FIRE MANAGEMENT 292 ...... 292 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 38 ...... 38 ;ATOTAL--FOREST SERVICE 541 ...... 541 OTHER 163 4 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 857 -857 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,981 2,093 10,887 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 96 ...... 96 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 507 30 477 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 105 ...... 105 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 98 ...... 98 OTHER -8 4 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 797 22 775 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,653 ...... 5,653 DEPARTMENT OF THE NAVY 3,960 ...... 3,960 DEPARTMENT OF THE AIR FORCE 2,865 ...... 2,865 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,478 ...... 12,478 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,426 ...... 9,426 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,873 ...... 4,873 DEPARTMENT OF THE AIR FORCE 5,049 ...... 5,049 DEFENSE AGENCIES 6,026 ...... 6,026 ;ATOTAL--OPERATION AND MAINTENANCE 25,373 ...... 25,373 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,582 ...... 3,582 DEPARTMENT OF THE NAVY 3,695 ...... 3,695 DEPARTMENT OF THE AIR FORCE 2,379 ...... 2,379 DEFENSE AGENCIES 675 ...... 675 ;ATOTAL--PROCUREMENT 10,332 ...... 10,332 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 876 ...... 876 DEPARTMENT OF THE NAVY 1,602 ...... 1,602 DEPARTMENT OF THE AIR FORCE 2,210 ...... 2,210 DEFENSE AGENCIES 2,008 ...... 2,008 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 ...... 6,696 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 529 ...... 529 DEPARTMENT OF THE NAVY 257 ...... 257 DEPARTMENT OF THE AIR FORCE 154 ...... 154 DEFENSE AGENCIES 798 ...... 798 ;ATOTAL--MILITARY CONSTRUCTION 1,737 ...... 1,737 FAMILY HOUSING: DEPARTMENT OF THE ARMY 63 ...... 63 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 113 ...... 113 DEFENSE AGENCIES 76 21 55 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -71 ...... -71 OTHER -9 ...... -9 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 54 -54 DEPARTMENT OF THE NAVY ...... -237 237 DEPARTMENT OF THE AIR FORCE ...... 12 -12 DEFENSE AGENCIES ...... 257 -257 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -146 ...... -146 DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 56,835 106 56,729 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,433 ...... 2,433 IMPACT AID 139 ...... 139 EDUCATION IMPROVEMENT PROGRAMS 667 ...... 667 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,079 ...... 1,079 OTHER 542 ...... 542 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,859 ...... 4,859 OFFICE OF INNOVATION AND IMPROVEMENT 102 ...... 102 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 49 ...... 49 OFFICE OF ENGLISH LANGUAGE ACQUISITION 85 ...... 85 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,733 ...... 1,733 REHABILITATION SERVICES AND DISABILITY RESEARCH 347 ...... 347 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 220 ...... 220 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 242 ...... 242 OTHER 94 1 93 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 336 1 335 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,034 ...... 2,034 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 36 ...... 36 STUDENT AID ADMINISTRATION 101 ...... 101 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,782 ...... 2,782 FEDERAL FAMILY EDUCATION LOANS 121 ...... 121 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,075 ...... 5,075 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 49 ...... 49 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,177 -33,177 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF EDUCATION 12,941 33,177 -20,237 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 84 ...... 84 WEAPONS ACTIVITIES 579 ...... 579 DEFENSE NUCLEAR NONPROLIFERATION 207 ...... 207 OTHER 47 ...... 47 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 599 ...... 599 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 429 ...... 429 ENERGY SUPPLY 215 ...... 215 ENERGY EFFICIENCY AND RENEWABLE ENERGY 843 ...... 843 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 125 ...... 125 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 48 ...... 48 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 204 ...... 204 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER 102 2 100 ;ATOTAL--ENERGY PROGRAMS 1,989 2 1,987 POWER MARKETING ADMINISTRATION 265 244 21 DEPARTMENTAL ADMINISTRATION 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -112 ...... -112 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,772 322 3,449 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 266 1 265 HEALTH RESOURCES AND SERVICES ADMINISTRATION 895 2 893 INDIAN HEALTH SERVICES 547 ...... 547 CENTERS FOR DISEASE CONTROL AND PREVENTION 541 ...... 541 NATIONAL INSTITUTES OF HEALTH 3,074 ...... 3,074 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 409 ...... 409 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 50 ...... 50 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 26,755 ...... 26,755 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,751 ...... 21,751 CHILDREN'S HEALTH INSURANCE FUND 811 ...... 811 STATE GRANTS AND DEMONSTRATIONS 62 ...... 62 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,349 ...... 24,349 ADMINISTRATIVE EXPENSES 211 ...... 211 ;ATOTAL--FHI TRUST FUND 24,560 ...... 24,560 HEALTH CARE FRAUD AND ABUSE CONTROL 112 ...... 112 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,361 ...... 21,361 ADMINISTRATIVE EXPENSES 238 ...... 238 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,077 ...... 5,077 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 26,683 ...... 26,683 OTHER 87 ...... 87 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 100,820 ...... 100,820 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,132 ...... 1,132 CONTINGENCY FUND 38 ...... 38 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 228 ...... 228 LOW INCOME HOME ENERGY ASSISTANCE 272 ...... 272 REFUGEE AND ENTRANT ASSISTANCE 66 ...... 66 CHILD CARE ENTITLEMENT TO STATES 280 ...... 280 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 246 ...... 246 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 823 ...... 823 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 507 ...... 507 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 ...... 3,790 ADMINISTRATION ON AGING 151 ...... 151 DEPARTMENTAL MANAGEMENT 305 ...... 305 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,148 -11,148 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,539 ...... -18,539 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,214 ...... -3,214 OTHER -65 ...... -65 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,070 11,150 77,920 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 119 ...... 119 CITIZENSHIP AND IMMIGRATION SERVICES 228 ...... 228 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 459 ...... 459 IMMIGRATION AND CUSTOMS ENFORCEMENT 465 ...... 465 CUSTOMS AND BORDER PROTECTION 1,004 ...... 1,004 UNITED STATES COAST GUARD 853 1 852 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 219 ...... 219 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 288 ...... 288 FIREFIGHTER ASSISTANCE GRANTS 56 ...... 56 DISASTER RELIEF 621 ...... 621 NATIONAL FLOOD INSURANCE FUND 73 214 -141 OTHER 136 ...... 136 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,173 214 960 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 456 -456 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,830 656 4,174 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,536 ...... 1,536 HOUSING CERTIFICATE FUND 92 ...... 92 PROJECT-BASED RENTAL ASSISTANCE 728 ...... 728 PUBLIC HOUSING CAPITAL FUND 385 ...... 385 PUBLIC HOUSING OPERATING FUND 356 ...... 356 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 20 ...... 20 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,168 ...... 3,168 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 641 ...... 641 HOME INVESTMENT PARTNERSHIP PROGRAM 197 ...... 197 NEIGHBORHOOD STABILIZATION PROGRAM 90 ...... 90 HOMELESS ASSISTANCE GRANTS 202 ...... 202 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,167 (**) 1,167 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,611 ...... 7,611 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,652 ...... -1,652 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,024 ...... 3,024 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 17 -53 70 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 39 -38 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 80 ...... 80 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 18 5 13 ;ATOTAL--HOUSING PROGRAMS 9,172 -7 9,179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 16 -2 MANAGEMENT AND ADMINISTRATION 154 ...... 154 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 576 -576 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,688 593 13,095 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 73 ...... 73 OTHER 56 56 (**) BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 11 ...... 11 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 43 ...... 43 ;ATOTAL--LAND AND MINERALS MANAGEMENT 183 56 128 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 113 ...... 113 OTHER 38 23 15 UNITED STATES GEOLOGICAL SURVEY 97 ...... 97 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 260 23 237 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 243 ...... 243 NATIONAL PARK SERVICE 287 ...... 287 ;ATOTAL--FISH AND WILDLIFE AND PARKS 529 ...... 529 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 292 (**) 292 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 176 ...... 176 OTHER 16 ...... 16 INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 47 ...... 47 DEPARTMENT-WIDE PROGRAMS 487 ...... 487 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,995 585 1,410 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 186 ...... 186 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 151 ...... 151 UNITED STATES MARSHALS SERVICE 117 ...... 117 ASSETS FORFEITURE FUND 112 ...... 112 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 723 ...... 723 DRUG ENFORCEMENT ADMINISTRATION 216 ...... 216 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 550 29 521 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 81 ...... 81 COMMUNITY ORIENTED POLICING SERVICES 36 ...... 36 CRIME VICTIMS FUND 51 ...... 51 OTHER 96 ...... 96 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,551 74 2,477 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 421 ...... 421 OFFICE OF JOB CORPS 155 ...... 155 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2 ...... 2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 217 ...... 217 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,236 ...... 9,236 STATE ADMINISTRATIVE EXPENSES 206 ...... 206 FEDERAL ADMINISTRATIVE EXPENSES 53 ...... 53 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,494 ...... 9,494 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,432 ...... 10,432 ;CPENSION BENEFIT GUARANTY CORPORATION 490 954 -464 EMPLOYMENT STANDARDS ADMINISTRATION 55 ...... 55 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -731 ...... -731 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 115 ...... 115 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 26 ...... 26 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 57 ...... 57 MINE SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 41 ...... 41 DEPARTMENTAL MANAGEMENT -17 ...... -17 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -213 ...... -213 ;CTOTAL--DEPARTMENT OF LABOR 10,351 956 9,395 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 734 ...... 734 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 59 ...... 59 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 9 ...... 9 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -8 ...... -8 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 864 ...... 864 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 116 ...... 116 GLOBAL HEALTH AND CHILD SURVIVAL 468 ...... 468 MIGRATION AND REFUGEE ASSISTANCE 111 ...... 111 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 153 ...... 153 ANDEAN COUNTERDRUG PROGRAMS 20 ...... 20 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;CTOTAL--DEPARTMENT OF STATE 1,806 17 1,790 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -60 ...... -60 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 897 ...... 897 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 251 ...... 251 FACILITIES AND EQUIPMENT 261 ...... 261 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 523 ...... 523 OTHER -3 4 -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,417 4 1,412 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,873 ...... 3,873 OTHER 6 5 1 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 621 ...... 621 OTHER PROGRAMS 94 ...... 94 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,594 5 4,589 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 62 ...... 62 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 50 ...... 50 OTHER 23 (**) 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 135 (**) 135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 60 ...... 60 TRANSIT FORMULA GRANTS 898 ...... 898 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 167 ...... 167 OTHER 46 ...... 46 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,185 ...... 1,185 MARITIME ADMINISTRATION 151 2 149 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 78 -78 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,603 112 7,491 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 12 -12 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 494 ...... 494 HOUSING AND ECONOMIC RECOVERY PROGRAMS 8,500 ...... 8,500 TROUBLED ASSET RELIEF PROGRAMS 135 ...... 135 OTHER 325 ...... 325 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 295 ...... 295 OTHER 16 (**) 16 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 361 (**) 361 FEDERAL FINANCING BANK 66 ...... 66 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 38 ...... 38 BUREAU OF ENGRAVING AND PRINTING 10 ...... 10 UNITED STATES MINT 399 412 -13 BUREAU OF THE PUBLIC DEBT 50 ...... 50 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 189 ...... 189 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 348 ...... 348 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 267 ...... 267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 424 ...... 424 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 351 ...... 351 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 96 ...... 96 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 148 ...... 148 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 83 ...... 83 OTHER 313 1 312 ;ATOTAL--INTERNAL REVENUE SERVICE 2,647 1 2,646 COMPTROLLER OF THE CURRENCY 59 (**) 59 OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,181 ...... 23,181 SPECIAL ISSUES (CASH BASIS) 87,356 ...... 87,356 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 ...... 110,537 TOTAL--INTEREST ON THE PUBLIC DEBT 110,537 ...... 110,537 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,828 -3,828 INTRABUDGETARY TRANSACTIONS -435 ...... -435 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 123,218 4,255 118,963 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,313 ...... 3,313 MEDICAL SUPPORT AND COMPLIANCE 411 ...... 411 MEDICAL FACILITIES 438 ...... 438 OTHER 84 33 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 (**) OTHER 137 147 -10 COMPENSATION AND PENSIONS 4,570 ...... 4,570 READJUSTMENT BENEFITS 780 ...... 780 VETERANS HOUSING BENEFIT PROGRAM FUND 42 ...... 42 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 13 61 -48 OTHER 13 ...... 13 ;ATOTAL--BENEFIT PROGRAMS 5,648 209 5,439 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 155 ...... 155 INFORMATION TECHNOLOGY SYSTEMS 282 ...... 282 GENERAL OPERATING EXPENSES 245 ...... 245 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 341 -341 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,587 591 9,996 ;CCORPS OF ENGINEERS: CONSTRUCTION 285 ...... 285 OPERATION AND MAINTENANCE 272 ...... 272 FLOOD CONTROL AND COASTAL EMERGENCIES 212 ...... 212 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 989 67 921 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,254 ...... 4,254 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 614 ...... 614 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -872 ...... -872 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,039 1 4,037 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 210 ...... 210 STATE AND TRIBAL ASSISTANCE GRANTS 438 ...... 438 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 476 ...... 476 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 31 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -459 ...... -459 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 851 36 815 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 11 ...... 11 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 45 (**) 45 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES 119 ...... 119 GENERAL ACTIVITIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 269 6 263 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 166 ...... 166 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 145 ...... 145 ECONOMIC SUPPORT FUND 575 ...... 575 OTHER 55 5 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 775 5 771 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,233 ...... 1,233 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,387 ...... 1,387 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 39 ...... 39 INTERNATIONAL DISASTER ASSISTANCE 55 ...... 55 OPERATING EXPENSES 135 ...... 135 OTHER -10 39 -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 395 48 347 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 7 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 8 -1 PEACE CORPS 44 (**) 44 ;CINTERNATIONAL MONETARY PROGRAMS -134 ...... -134 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,266 ...... 2,266 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,774 -1,774 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,918 1,835 3,083 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 423 ...... 423 AERONAUTICS 52 ...... 52 EXPLORATION 347 ...... 347 CROSS AGENCY SUPPORT 269 ...... 269 SPACE OPERATIONS 384 ...... 384 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,502 2 1,500 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 403 ...... 403 EDUCATION AND HUMAN RESOURCES 200 ...... 200 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 4 655 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 864 ...... 864 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,837 ...... 5,837 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 239 291 -52 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,553 3,833 -279 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -809 ...... -809 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,682 4,124 5,558 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 54 ...... 54 BUSINESS LOANS PROGRAM 23 (**) 23 DISASTER LOANS PROGRAM 34 (**) 34 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 114 2 112 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,207 ...... 10,207 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,319 ...... 4,319 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,697 ...... 49,697 ADMINISTRATIVE EXPENSES 302 ...... 302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,108 ...... 54,108 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,678 ...... 10,678 ADMINISTRATIVE EXPENSES 255 ...... 255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,397 ...... 11,397 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 363 -363 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,206 ...... -10,206 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,847 364 69,483 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 1 52 BUREAU OF CONSUMER FINANCIAL PROTECTION 8 ...... 8 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 82 (**) 82 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 127 (**) 127 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 1 34 EXPORT-IMPORT BANK OF THE UNITED STATES -4 67 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 720 ...... 720 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 55 9 45 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 314 -11 325 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 314 -11 325 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 39 ...... 39 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 63 37 26 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 80 69 11 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,081 5,420 -339 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS (**) ...... (**) OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 389 ...... 389 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 ...... 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 658 ...... 658 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -224 224 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -216 ...... -216 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,505 -224 -3,280 SECURITIES AND EXCHANGE COMMISSION 43 (**) 43 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 2,486 2,473 13 OTHER 160 17 143 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,118 7,860 -1,742 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -278 ...... -278 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -52 ...... -52 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,945 ...... -1,945 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 -2,109 ...... -2,109 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,107 ...... -1,107 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 ...... -5,715 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,089 ...... -6,089 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,502 ...... -1,502 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -311 ...... -311 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -375 ...... -375 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -76 ...... -76 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -197 ...... -197 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,640 ...... -1,640 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,416 ...... -17,416 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,400 ...... -53,400 FEDERAL DISABILITY INSURANCE TRUST FUND -3,996 ...... -3,996 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 20 ...... 20 OTHER (**) ...... (**) OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,994 ...... -84,994 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 551 -551 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,709 551 -91,260 ;CTOTAL OUTLAYS 362,309 69,571 292,738 ;CTOTAL ON-BUDGET 360,620 64,150 296,470 ;CTOTAL OFF-BUDGET 1,689 5,421 -3,732 ;CTOTAL SURPLUS (+) OR DEFICIT -43,080 ;CTOTAL ON-BUDGET -97,003 ;CTOTAL OFF-BUDGET 53,922 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 682 2 680 HOUSE OF REPRESENTATIVES 1,032 2 1,029 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 289 ...... 289 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 391 3 388 LIBRARY OF CONGRESS 507 6 501 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 422 ...... 422 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,544 31 3,513 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 66 ...... 66 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,500 ...... 5,500 OTHER 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -435 ...... -435 ;ATOTAL--JUDICIAL BRANCH 5,402 87 5,315 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 958 ...... 958 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 477 ...... 477 EXTENSION ACTIVITIES 325 ...... 325 OTHER 72 ...... 72 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 865 ...... 865 FOOD SAFETY AND INSPECTION SERVICE 781 ...... 781 AGRICULTURAL MARKETING SERVICE 764 ...... 764 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 59 ...... 59 FEDERAL CROP INSURANCE CORPORATION FUND 5,451 2,022 3,428 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,228 ...... 1,228 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 1,098 ...... 1,098 COMMODITY CREDIT CORPORATION 19,681 10,447 9,233 TOBACCO TRUST FUND 699 ...... 699 AGRICULTURAL CREDIT INSURANCE FUND 127 205 -78 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 22,885 10,652 12,232 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 642 ...... 642 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,011 ...... 2,011 OTHER 267 ...... 267 RURAL DEVELOPMENT 60 ...... 60 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,068 524 544 RENTAL ASSISTANCE PROGRAM 811 ...... 811 OTHER 232 ...... 232 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 1,558 -902 OTHER 810 154 656 FOREIGN AGRICULTURAL SERVICE 1,243 ...... 1,243 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 57,614 ...... 57,614 CHILD NUTRITION PROGRAMS 15,116 ...... 15,116 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,060 ...... 5,060 OTHER 385 ...... 385 ;ATOTAL--FOOD AND NUTRITION SERVICE 78,175 ...... 78,175 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,144 ...... 1,144 CAPITAL IMPROVEMENT AND MAINTENANCE 609 ...... 609 WILDLAND FIRE MANAGEMENT 1,573 ...... 1,573 FOREST SERVICE PERMANENT APPROPRIATIONS 527 ...... 527 OTHER 598 ...... 598 ;ATOTAL--FOREST SERVICE 4,452 ...... 4,452 OTHER 969 41 927 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,383 -1,383 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 124,028 16,336 107,692 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 348 6 342 BUREAU OF THE CENSUS 1,214 ...... 1,214 INTERNATIONAL TRADE ADMINISTRATION 337 ...... 337 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,869 44 3,825 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 801 ...... 801 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 829 ...... 829 OTHER 290 35 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,686 82 7,604 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 52,868 ...... 52,868 DEPARTMENT OF THE NAVY 35,717 ...... 35,717 DEPARTMENT OF THE AIR FORCE 27,176 ...... 27,176 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 120,711 ...... 120,711 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 78,779 ...... 78,779 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 41,295 ...... 41,295 DEPARTMENT OF THE AIR FORCE 42,854 ...... 42,854 DEFENSE AGENCIES 50,586 ...... 50,586 ;ATOTAL--OPERATION AND MAINTENANCE 213,514 ...... 213,514 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,763 ...... 29,763 DEPARTMENT OF THE NAVY 32,031 ...... 32,031 DEPARTMENT OF THE AIR FORCE 30,351 ...... 30,351 DEFENSE AGENCIES 5,582 ...... 5,582 ;ATOTAL--PROCUREMENT 97,727 ...... 97,727 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,798 ...... 7,798 DEPARTMENT OF THE NAVY 13,721 ...... 13,721 DEPARTMENT OF THE AIR FORCE 18,274 ...... 18,274 DEFENSE AGENCIES 15,237 ...... 15,237 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,030 ...... 55,030 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,231 ...... 4,231 DEPARTMENT OF THE NAVY 1,980 ...... 1,980 DEPARTMENT OF THE AIR FORCE 1,321 ...... 1,321 DEFENSE AGENCIES 7,643 ...... 7,643 ;ATOTAL--MILITARY CONSTRUCTION 15,175 ...... 15,175 FAMILY HOUSING: DEPARTMENT OF THE ARMY 470 ...... 470 DEPARTMENT OF THE NAVY 343 ...... 343 DEPARTMENT OF THE AIR FORCE 767 ...... 767 DEFENSE AGENCIES 1,274 227 1,047 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,274 ...... 1,274 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 701 ...... 701 OTHER 293 ...... 293 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 248 -248 DEPARTMENT OF THE NAVY ...... -46 46 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 937 -937 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 507,479 1,383 506,097 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,478 ...... 15,478 IMPACT AID 1,263 ...... 1,263 EDUCATION IMPROVEMENT PROGRAMS 4,195 ...... 4,195 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 10,665 ...... 10,665 OTHER 4,318 ...... 4,318 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 35,918 ...... 35,918 OFFICE OF INNOVATION AND IMPROVEMENT 755 ...... 755 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 380 ...... 380 OFFICE OF ENGLISH LANGUAGE ACQUISITION 620 ...... 620 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,709 ...... 13,709 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,733 ...... 2,733 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 158 ...... 158 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,486 ...... 1,486 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,857 ...... 1,857 OTHER 267 12 255 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,124 12 2,112 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 26,463 ...... 26,463 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 781 ...... 781 STUDENT AID ADMINISTRATION 811 ...... 811 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -85 ...... -85 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,217 ...... 30,217 INSTITUTE OF EDUCATION SCIENCES 504 ...... 504 DEPARTMENTAL MANAGEMENT 481 ...... 481 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,054 -43,054 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 89,125 43,066 46,058 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 694 ...... 694 WEAPONS ACTIVITIES 5,043 ...... 5,043 DEFENSE NUCLEAR NONPROLIFERATION 1,612 ...... 1,612 OTHER 329 ...... 329 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,512 ...... 5,512 OTHER DEFENSE ACTIVITIES 599 ...... 599 DEFENSE NUCLEAR WASTE DISPOSAL 19 ...... 19 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,941 ...... 3,941 ENERGY SUPPLY 1,774 ...... 1,774 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,620 ...... 5,620 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 725 ...... 725 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 537 ...... 537 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 840 ...... 840 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 248 ...... 248 OTHER 864 31 833 ;ATOTAL--ENERGY PROGRAMS 14,548 31 14,517 POWER MARKETING ADMINISTRATION 2,940 2,526 415 DEPARTMENTAL ADMINISTRATION 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,175 -2,175 INTRABUDGETARY TRANSACTIONS -1,065 ...... -1,065 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,498 4,732 25,766 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,680 6 1,674 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,447 7 6,439 INDIAN HEALTH SERVICES 3,258 ...... 3,258 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,923 ...... 4,923 NATIONAL INSTITUTES OF HEALTH 25,622 ...... 25,622 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,465 ...... 2,465 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 216,232 ...... 216,232 PAYMENTS TO HEALTH CARE TRUST FUNDS 178,512 ...... 178,512 CHILDREN'S HEALTH INSURANCE FUND 6,583 ...... 6,583 STATE GRANTS AND DEMONSTRATIONS 485 ...... 485 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 187,606 ...... 187,606 ADMINISTRATIVE EXPENSES 1,936 ...... 1,936 ;ATOTAL--FHI TRUST FUND 189,543 ...... 189,543 HEALTH CARE FRAUD AND ABUSE CONTROL 1,011 ...... 1,011 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 165,056 ...... 165,056 ADMINISTRATIVE EXPENSES 2,006 ...... 2,006 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 45,070 ...... 45,070 ADMINISTRATIVE EXPENSES 129 ...... 129 ;ATOTAL--FSMI TRUST FUND 212,261 ...... 212,261 OTHER 3,246 ...... 3,246 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 807,874 ...... 807,874 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,895 ...... 12,895 CONTINGENCY FUND 1,767 ...... 1,767 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,447 ...... 2,447 LOW INCOME HOME ENERGY ASSISTANCE 3,768 ...... 3,768 REFUGEE AND ENTRANT ASSISTANCE 508 ...... 508 CHILD CARE ENTITLEMENT TO STATES 2,308 ...... 2,308 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,240 ...... 2,240 SOCIAL SERVICES BLOCK GRANT 1,300 ...... 1,300 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,098 ...... 8,098 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,091 ...... 5,091 OTHER 364 ...... 364 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,786 ...... 40,786 ADMINISTRATION ON AGING 1,158 ...... 1,158 DEPARTMENTAL MANAGEMENT 2,007 ...... 2,007 OTHER 540 ...... 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,112 -58,112 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -164,670 ...... -164,670 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,836 ...... -13,836 OTHER -231 ...... -231 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 718,031 58,125 659,906 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 913 ...... 913 CITIZENSHIP AND IMMIGRATION SERVICES 1,918 ...... 1,918 UNITED STATES SECRET SERVICE 1,335 ...... 1,335 TRANSPORTATION SECURITY ADMINISTRATION 4,161 ...... 4,161 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,217 ...... 4,217 CUSTOMS AND BORDER PROTECTION 8,802 ...... 8,802 UNITED STATES COAST GUARD 7,720 8 7,712 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,204 ...... 1,204 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,858 ...... 1,858 FIREFIGHTER ASSISTANCE GRANTS 545 ...... 545 DISASTER RELIEF 4,163 ...... 4,163 NATIONAL FLOOD INSURANCE FUND 492 1,553 -1,061 OTHER 996 ...... 996 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 8,053 1,553 6,501 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 742 ...... 742 DOMESTIC NUCLEAR DETECTION OFFICE 297 ...... 297 OTHER 347 ...... 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,475 -4,475 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,773 6,258 33,515 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,884 ...... 13,884 HOUSING CERTIFICATE FUND 930 ...... 930 PROJECT-BASED RENTAL ASSISTANCE 6,437 ...... 6,437 PUBLIC HOUSING CAPITAL FUND 3,263 ...... 3,263 PUBLIC HOUSING OPERATING FUND 3,443 ...... 3,443 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 126 ...... 126 NATIVE AMERICAN HOUSING BLOCK GRANT 550 ...... 550 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,639 ...... 28,639 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 249 ...... 249 COMMUNITY DEVELOPMENT FUND 5,218 ...... 5,218 HOME INVESTMENT PARTNERSHIP PROGRAM 2,314 ...... 2,314 NEIGHBORHOOD STABILIZATION PROGRAM 914 ...... 914 HOMELESS ASSISTANCE GRANTS 1,748 ...... 1,748 OTHER 70 (**) 70 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,513 (**) 10,513 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,672 ...... 7,672 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,065 ...... -6,065 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 37 15 21 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 96 186 -90 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 432 -431 HOME OWNERSHIP PRESERVATION EQUITY FUND 5 ...... 5 HOUSING FOR THE ELDERLY 699 ...... 699 HOUSING FOR PERSONS WITH DISABILITIES 575 ...... 575 OTHER ASSISTED HOUSING PROGRAMS 35 ...... 35 OTHER 180 25 155 ;ATOTAL--HOUSING PROGRAMS 6,267 658 5,608 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 874 124 750 MANAGEMENT AND ADMINISTRATION 1,372 ...... 1,372 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 897 -897 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 47,846 1,697 46,149 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 708 ...... 708 OTHER 503 153 350 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 583 ...... 583 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,987 153 1,834 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 899 ...... 899 OTHER 401 226 175 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 2,241 226 2,015 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,040 ...... 2,040 NATIONAL PARK SERVICE 2,619 ...... 2,619 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,659 ...... 4,659 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,911 1 1,910 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,379 ...... 1,379 OTHER 117 ...... 117 INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 401 ...... 401 DEPARTMENT-WIDE PROGRAMS 1,288 ...... 1,288 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,939 -3,939 INTRABUDGETARY TRANSACTIONS -162 ...... -162 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,182 4,320 9,862 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,765 ...... 1,765 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 680 ...... 680 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,520 ...... 1,520 UNITED STATES MARSHALS SERVICE 984 ...... 984 ASSETS FORFEITURE FUND 1,117 ...... 1,117 OTHER 391 ...... 391 FEDERAL BUREAU OF INVESTIGATION 5,898 ...... 5,898 DRUG ENFORCEMENT ADMINISTRATION 1,811 ...... 1,811 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 849 ...... 849 FEDERAL PRISON SYSTEM 5,187 259 4,927 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,361 ...... 1,361 COMMUNITY ORIENTED POLICING SERVICES 458 ...... 458 CRIME VICTIMS FUND 502 ...... 502 OTHER 950 ...... 950 OTHER 506 ...... 506 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 376 -376 ;ATOTAL--DEPARTMENT OF JUSTICE 23,860 776 23,084 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,423 ...... 3,423 OFFICE OF JOB CORPS 1,223 ...... 1,223 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 570 ...... 570 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 591 ...... 591 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,665 ...... 1,665 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 318 ...... 318 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,318 ...... 53,318 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 99 ...... 99 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,739 ...... 89,739 STATE ADMINISTRATIVE EXPENSES 3,275 ...... 3,275 FEDERAL ADMINISTRATIVE EXPENSES 344 ...... 344 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 129 ...... 129 ;ATOTAL--UNEMPLOYMENT TRUST FUND 93,487 ...... 93,487 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 154,966 ...... 154,966 ;CPENSION BENEFIT GUARANTY CORPORATION 4,423 5,582 -1,159 EMPLOYMENT STANDARDS ADMINISTRATION 389 ...... 389 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -544 ...... -544 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 977 ...... 977 SPECIAL BENEFITS FOR DISABLED COAL MINERS 146 ...... 146 BLACK LUNG DISABILITY TRUST FUND 207 ...... 207 OTHER 206 ...... 206 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 426 ...... 426 MINE SAFETY AND HEALTH ADMINISTRATION 267 ...... 267 BUREAU OF LABOR STATISTICS 393 ...... 393 DEPARTMENTAL MANAGEMENT 362 ...... 362 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -54,573 ...... -54,573 ;CTOTAL--DEPARTMENT OF LABOR 107,760 5,604 102,157 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,947 ...... 5,947 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 450 ...... 450 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 383 ...... 383 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 626 ...... 626 OTHER 404 ...... 404 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,968 ...... 7,968 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,893 ...... 1,893 GLOBAL HEALTH AND CHILD SURVIVAL 4,718 ...... 4,718 MIGRATION AND REFUGEE ASSISTANCE 1,220 ...... 1,220 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,133 ...... 1,133 ANDEAN COUNTERDRUG PROGRAMS 160 ...... 160 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF STATE 17,388 31 17,356 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 113 (**) 113 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,577 ...... 2,577 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,367 ...... 2,367 FACILITIES AND EQUIPMENT 2,038 ...... 2,038 RESEARCH, ENGINEERING, AND DEVELOPMENT 118 ...... 118 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,073 ...... 9,073 OTHER 275 223 52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,924 223 11,701 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,327 ...... 24,327 OTHER 21 7 14 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,427 ...... 6,427 OTHER PROGRAMS 513 ...... 513 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,289 7 31,282 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 355 ...... 355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 605 ...... 605 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 439 ...... 439 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 653 ...... 653 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 227 ...... 227 OTHER 495 3 491 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,813 3 1,810 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 184 ...... 184 CAPITAL INVESTMENT GRANTS 1,191 ...... 1,191 TRANSIT FORMULA GRANTS 4,941 ...... 4,941 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,681 ...... 1,681 OTHER 398 ...... 398 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,395 ...... 8,395 MARITIME ADMINISTRATION 326 30 296 OTHER 430 18 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,250 484 54,766 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 203 -203 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,526 ...... 2,526 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,113 ...... 22,113 TROUBLED ASSET RELIEF PROGRAMS 6,878 ...... 6,878 OTHER 4,134 ...... 4,134 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 474 ...... 474 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 966 ...... 966 OTHER 627 (**) 627 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,730 (**) 3,730 FEDERAL FINANCING BANK -215 ...... -215 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 76 ...... 76 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 346 ...... 346 BUREAU OF ENGRAVING AND PRINTING 23 ...... 23 UNITED STATES MINT 3,785 3,964 -179 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,887 ...... 1,887 ENFORCEMENT 4,176 ...... 4,176 OPERATIONS SUPPORT 3,139 ...... 3,139 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,637 ...... 2,637 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,191 ...... 55,191 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,140 ...... 22,140 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,120 ...... 2,120 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,669 ...... 13,669 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,009 ...... 2,009 OTHER 9,714 2 9,712 ;ATOTAL--INTERNAL REVENUE SERVICE 116,683 2 116,681 COMPTROLLER OF THE CURRENCY 582 406 175 OFFICE OF THRIFT SUPERVISION 187 121 66 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,455 ...... 186,455 SPECIAL ISSUES (CASH BASIS) 199,418 ...... 199,418 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,873 ...... 385,873 TOTAL--INTEREST ON THE PUBLIC DEBT 385,873 ...... 385,873 ;COTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,854 -58,854 INTRABUDGETARY TRANSACTIONS -2,457 ...... -2,457 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 544,570 63,551 481,020 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 29,815 ...... 29,815 MEDICAL SUPPORT AND COMPLIANCE 3,859 ...... 3,859 MEDICAL FACILITIES 3,735 ...... 3,735 OTHER 799 291 507 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 12 -7 OTHER 903 908 -6 COMPENSATION AND PENSIONS 39,520 ...... 39,520 READJUSTMENT BENEFITS 7,927 ...... 7,927 VETERANS HOUSING BENEFIT PROGRAM FUND 1,464 ...... 1,464 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 843 ...... 843 VETERANS SPECIAL LIFE 114 136 -22 OTHER 74 ...... 74 ;ATOTAL--BENEFIT PROGRAMS 50,849 1,056 49,793 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,123 ...... 1,123 INFORMATION TECHNOLOGY SYSTEMS 2,549 ...... 2,549 GENERAL OPERATING EXPENSES 1,931 (**) 1,931 OTHER 371 ...... 371 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 71 -71 OTHER ...... 2,343 -2,343 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 95,030 3,761 91,269 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,118 ...... 3,118 OPERATION AND MAINTENANCE 2,512 ...... 2,512 FLOOD CONTROL AND COASTAL EMERGENCIES 1,449 ...... 1,449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 304 ...... 304 OTHER 1,183 ...... 1,183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 411 -411 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 8,565 411 8,154 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 38,163 ...... 38,163 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,396 ...... 6,396 EDUCATIONAL BENEFITS 332 ...... 332 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -79,076 ...... -79,076 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 37,165 9 37,156 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 634 ...... 634 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,005 ...... 2,005 STATE AND TRIBAL ASSISTANCE GRANTS 4,464 ...... 4,464 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,004 ...... 1,004 OTHER 275 23 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -1,134 ...... -1,134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,404 116 8,288 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 UNANTICIPATED NEEDS 92 ...... 92 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 385 (**) 385 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,269 ...... 1,269 SUPPLY AND TECHNOLOGY ACTIVITIES 103 ...... 103 GENERAL ACTIVITIES 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,583 73 1,511 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,173 ...... 1,173 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,083 ...... 5,083 ECONOMIC SUPPORT FUND 4,475 ...... 4,475 OTHER 837 116 721 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,395 116 10,279 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,161 ...... 1,161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,514 ...... 2,514 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,083 ...... 1,083 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 330 ...... 330 INTERNATIONAL DISASTER ASSISTANCE 926 ...... 926 OPERATING EXPENSES 819 ...... 819 OTHER 374 312 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,575 410 3,166 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 62 155 -93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 62 183 -121 PEACE CORPS 300 1 299 ;CINTERNATIONAL MONETARY PROGRAMS -430 ...... -430 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 16,289 ...... 16,289 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,391 -17,391 OTHER 99 1 98 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,977 18,101 15,876 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,723 ...... 3,723 AERONAUTICS 446 ...... 446 EXPLORATION 2,461 ...... 2,461 CROSS AGENCY SUPPORT 2,333 ...... 2,333 SPACE OPERATIONS 3,773 ...... 3,773 OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,038 5 13,034 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,999 ...... 3,999 EDUCATION AND HUMAN RESOURCES 659 ...... 659 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,069 32 5,037 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,573 ...... 7,573 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,765 ...... 52,765 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,919 3,386 -1,467 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30,099 32,441 -2,342 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 90,750 35,831 54,920 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 256 (**) 256 BUSINESS LOANS PROGRAM 5,298 1 5,297 DISASTER LOANS PROGRAM 459 2 457 OTHER 18 11 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,032 167 5,864 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 70,369 ...... 70,369 SUPPLEMENTAL SECURITY INCOME PROGRAM 39,153 ...... 39,153 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 442,080 ...... 442,080 ADMINISTRATIVE EXPENSES 2,822 ...... 2,822 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 449,125 ...... 449,125 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 95,596 ...... 95,596 ADMINISTRATIVE EXPENSES 2,219 ...... 2,219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 98,283 ...... 98,283 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,356 -2,356 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -70,368 ...... -70,368 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 586,623 2,442 584,181 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 538 -1 540 BUREAU OF CONSUMER FINANCIAL PROTECTION 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 768 1 767 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 240 ...... 240 GENERAL AND SPECIAL PAYMENTS 473 1 472 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 287 2 285 EXPORT-IMPORT BANK OF THE UNITED STATES -348 56 -405 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,596 ...... 6,596 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 248 28 220 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -825 25 -851 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -795 52 -847 FEDERAL DRUG CONTROL PROGRAMS 216 ...... 216 FEDERAL HOUSING FINANCE AGENCY 116 ...... 116 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 472 ...... 472 LEGAL SERVICES CORPORATION 310 ...... 310 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 360 14 346 NATIONAL CREDIT UNION ADMINISTRATION 11,610 23,099 -11,489 NATIONAL ENDOWMENT FOR THE ARTS 125 (**) 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 108 1 107 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 194 (**) 194 NATIONAL LABOR RELATIONS BOARD 217 (**) 217 NUCLEAR REGULATORY COMMISSION 797 673 124 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,189 51,462 727 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 42 ...... 42 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 507 ...... 507 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,436 ...... 3,436 ADVANCES FROM FOASDI FUND -1,026 ...... -1,026 OASDI CERTIFICATIONS 1,026 ...... 1,026 TRANSFER TO ADMINISTRATIVE FUNDS 52 ...... 52 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,379 ...... 1,379 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,848 ...... 4,848 TRANSFER TO ADMINISTRATIVE FUNDS 23 ...... 23 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,604 -4,604 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,887 ...... -1,887 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,971 4,604 -633 SECURITIES AND EXCHANGE COMMISSION 226 (**) 226 SMITHSONIAN INSTITUTION 694 (**) 694 TENNESSEE VALLEY AUTHORITY 24,600 24,456 144 OTHER 2,013 331 1,682 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,083 104,779 2,305 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,498 ...... -2,498 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -232 ...... -232 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -20,623 ...... -20,623 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,993 ...... -17,993 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,509 ...... -9,509 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,614 ...... -1,614 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,275 ...... -64,275 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,798 ...... -12,798 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,148 ...... -3,148 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -677 ...... -677 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -415 ...... -415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,585 ...... -14,585 EDUCATIONAL BENEFITS FUND -60 ...... -60 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,375 ...... -35,375 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,307 ...... -107,307 FEDERAL DISABILITY INSURANCE TRUST FUND -8,509 ...... -8,509 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -15 ...... -15 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -184,221 ...... -184,221 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,678 -4,678 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -248,496 4,786 -253,282 ;CTOTAL OUTLAYS 3,081,630 377,073 2,704,557 ;CTOTAL ON-BUDGET 2,679,083 325,525 2,353,558 ;CTOTAL OFF-BUDGET 402,547 51,548 350,999 ;CTOTAL SURPLUS (+) OR DEFICIT -970,524 ;CTOTAL ON-BUDGET -1,052,703 ;CTOTAL OFF-BUDGET 82,178 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 683 2 682 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 TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-07-11 TIME: 19.11.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-07-11 TIME: 19.11.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-07-11 TIME: 19.11.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS 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: 2011-07-11 TIME: 19.11.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL FAMILY EDUCATION LOANS 3,826 ...... 3,826 OTHER 16 ...... 16 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,008 ...... 31,008 INSTITUTE OF EDUCATION SCIENCES 414 ...... 414 DEPARTMENTAL MANAGEMENT 433 ...... 433 HURRICANE EDUCATION RECOVERY 19 ...... 19 OTHER ...... ...... ...... 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: 2011-07-11 TIME: 19.11.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 986 ...... 986 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,177 ...... 3,177 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 497 ...... 497 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 547 ...... 547 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 514 ...... 514 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 28 ...... 28 OTHER 936 32 904 ;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: 2011-07-11 TIME: 19.11.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,249 ...... 2,249 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 AGENCY: 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 AGENCY 8,755 1,004 7,752 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 677 ...... 677 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 6,170 ...... 6,170 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 28,302 ...... 28,302 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 10 22 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 53 23 30 ;ATOTAL--HOUSING PROGRAMS 9,532 650 8,882 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 460 ...... 460 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,906 96 1,810 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 903 ...... 903 OTHER 435 219 216 UNITED STATES GEOLOGICAL SURVEY 829 ...... 829 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,220 219 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,272 ...... 1,272 OTHER 122 ...... 122 INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 406 ...... 406 DEPARTMENT-WIDE PROGRAMS 1,198 ...... 1,198 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,831 -3,831 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,835 4,151 9,684 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,667 ...... 1,667 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 660 ...... 660 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 177 ...... 177 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 5,295 ...... 5,295 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 396 ...... 396 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,253 ...... 1,253 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 629 ...... 629 OTHER 78 ...... 78 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,810 ...... 7,810 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 (**) 103 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,049 ...... 3,049 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,430 ...... 2,430 FACILITIES AND EQUIPMENT 1,886 ...... 1,886 RESEARCH, ENGINEERING, AND DEVELOPMENT 97 ...... 97 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,413 ...... 8,413 OTHER 589 145 444 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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 307 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 951 ...... 951 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,263 ...... 54,263 PAYMENT WHERE CHILD TAX 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 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,767 ...... 1,767 OTHER 8,051 4 8,047 ;ATOTAL--INTERNAL REVENUE SERVICE 115,568 4 115,564 COMPTROLLER OF THE CURRENCY 556 393 163 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: -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 854 ...... 854 VETERANS SPECIAL LIFE 109 142 -33 OTHER 143 ...... 143 ;ATOTAL--BENEFIT PROGRAMS 44,818 1,058 43,760 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,223 ...... 6,223 EDUCATIONAL BENEFITS 338 ...... 338 OTHER 182 ...... 182 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 200 ...... 200 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 830 ...... 830 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,355 ...... 2,355 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,125 ...... 1,125 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 183 ...... 183 INTERNATIONAL DISASTER ASSISTANCE 594 ...... 594 OPERATING EXPENSES 706 ...... 706 OTHER 998 341 657 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 157 ...... 157 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,764 379 3,385 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,260 ...... 17,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,270 -18,270 OTHER 119 5 115 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 35,160 18,991 16,169 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,038 ...... 4,038 AERONAUTICS 349 ...... 349 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,032 ...... 52,032 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,935 2,942 -1,007 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 5,136 1 5,135 DISASTER LOANS PROGRAM 345 2 344 OTHER 19 12 7 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): -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 91,668 ...... 91,668 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,524 ...... 1,524 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,823 ...... 4,823 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER 19 ...... 19 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 4,099 1,323 2,776 SECURITIES AND EXCHANGE COMMISSION 57 -1 58 SMITHSONIAN INSTITUTION 694 (**) 694 TENNESSEE VALLEY AUTHORITY 23,260 22,755 505 OTHER 2,111 535 1,576 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -567 ...... -567 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -18 ...... -18 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 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 3,004,240 403,217 2,601,023 ;CTOTAL ON-BUDGET 2,570,133 350,545 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 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 202,838 239,241 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 645,257 602,709 GOVERNMENTAL RECEIPTS 5,634 5,293 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 853,729 847,243 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 18,767 719,415 1,081,819 INTRAGOVERNMENTAL HOLDINGS -20,348 62,050 210,144 ;BTOTAL TREASURY SECURITIES OUTSTANDING -1,581 781,465 1,291,962 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,069 3,630 2,087 LESS DISCOUNT ON TREASURY SECURITIES -290 1,466 3,223 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -221 783,628 1,290,827 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -125 531 651 ;CTOTAL FEDERAL SECURITIES -346 784,159 1,291,478 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -20,437 62,200 207,284 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -143 -1,162 -235 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -20,294 63,362 207,519 ;CTOTAL BORROWING FROM THE PUBLIC 19,948 720,797 1,083,959 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,994 7,611 8,775 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -11 1,563 -3,725 DEPOSIT FUNDS 46,426 106,954 3,340 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -4,916 363 1,775 -REPORT ID: STM0P087 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 71,442 837,287 1,094,125 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 17,485 22,242 -20,710 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -194,962 35,020 TAX AND LOAN NOTE ACCOUNTS -120 -130 -28 ;ABALANCE 17,365 -172,850 14,283 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 90 -176 -3,394 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 90 -176 -3,394 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 7,899 ...... MAINTENANCE OF VALUE ADJUSTMENTS -13 1,705 -3,918 LETTER OF CREDIT ISSUED TO IMF -3,657 437 -1,221 DOLLAR DEPOSITS WITH THE IMF 3,741 -23 -101 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 -1,229 3,134 ;ABALANCE 81 8,789 -2,106 LOANS TO INTERNATIONAL MONETARY FUND 3,795 3,795 ...... OTHER CASH AND MONETARY ASSETS -647 -890 -713 ;CTOTAL CASH AND MONETARY ASSETS 20,683 -161,333 8,070 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -472 3,858 -469 NET ACTIVITY, GUARANTEED LOAN FINANCING 9,784 8,495 -10,977 NET ACTIVITY, DIRECT LOAN FINANCING 1,743 15,258 91,473 MISCELLANEOUS ASSET ACCOUNTS -3,377 485 2,099 -REPORT ID: STM0P087 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 28,361 -133,237 90,197 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 43,080 970,524 1,003,928 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) (**) 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 43,080 970,524 1,004,028 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 9,723,456 9,742,223 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,621,212 4,600,864 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,344,668 14,343,088 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 16,911 17,980 LESS DISCOUNT ON TREASURY SECURITIES 73,314 75,070 74,780 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,286,509 14,286,287 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,629 24,504 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,311,138 14,310,792 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,616,651 4,596,214 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,126 23,983 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,592,526 4,572,231 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,718,612 9,738,561 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 44,658 54,652 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 56,532 56,521 DEPOSIT FUNDS 10,713 71,241 117,667 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 14,349 9,433 -REPORT ID: STM0P087 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,905,392 9,976,834 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 112,645 130,130 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 5,000 5,000 TAX AND LOAN NOTE ACCOUNTS 1,983 1,974 1,853 ;ABALANCE 309,833 119,618 136,983 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,144 57,234 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 51,944 52,034 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 13,004 12,991 LETTER OF CREDIT ISSUED TO IMF -43,416 -39,322 -42,978 DOLLAR DEPOSITS WITH THE IMF -144 -3,908 -167 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,552 -2,543 ;ABALANCE 12,938 21,646 21,726 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 3,795 OTHER CASH AND MONETARY ASSETS 27,856 27,613 26,966 ;CTOTAL CASH AND MONETARY ASSETS 402,837 220,821 241,504 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 25,454 24,982 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -33,751 -23,967 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 758,416 760,159 MISCELLANEOUS ASSET ACCOUNTS -484 3,379 2 -REPORT ID: STM0P087 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 974,320 1,002,681 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,931,073 8,974,153 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,931,073 8,974,153 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 8,931,073 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,931,073 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 43,080 970,524 1,004,028 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 43,080 970,524 1,004,028 ;CTOTAL-ON-BUDGET (TABLE 2) 97,003 1,052,703 1,104,507 ;CTOTAL-OFF-BUDGET (TABLE 2) -53,922 -82,178 -100,479 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) (**) -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,974,153 8,974,153 7,713,728 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 2 23 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -6 TENNESSEE VALLEY AUTHORITY -126 535 634 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -125 531 651 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 31 31 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 138 139 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 173 173 TENNESSEE VALLEY AUTHORITY 23,627 24,287 24,161 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,629 24,504 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 96 -593 -1,528 AGRICULTURAL CREDIT INSURANCE FUND ...... 225 1,602 FARM STORAGE FACILITY LOANS 7 197 220 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -257 593 1,411 RURAL COMMUNITY FACILITY LOANS FUND -61 403 228 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -5 70 34 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 -9 -2 RURAL DEVELOPMENT LOAN FUND -10 -1 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND -19 -3 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -5 -5 ...... RURAL MICROENTERPRISE INVESTMENT LOANS 3 8 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -13 722 555 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -631 -260 293 RURAL TELEPHONE BANK -50 -37 6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -9 160 80 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1 1 331 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -17 24 9 -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 96 199 97 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS -2,249 110,505 85,686 TEACH GRANT LOANS (**) 86 60 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,602 2,348 26,147 FEDERAL FAMILY EDUCATION LOANS 18,754 18,754 612 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 170 705 228 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 73 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 ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 26 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 19 1 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 152 960 374 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 26 32 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 90 -33 -35 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 183 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -3 -3 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -11,634 39,385 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -616 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,600 1,658 TROUBLED ASSET RELIEF PROGRAM -3,882 -11,340 45,799 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 ...... FEDERAL FINANCING BANK REVOLVING FUND 1,053 -3,333 -6,277 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,438 1,323 NATIVE AMERICAN VETERAN HOUSING FUND ...... 29 18 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 38 277 399 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -307 1,169 DISASTER LOAN FUND ...... -407 -498 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 369 987 3,694 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -40 57 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 500 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -3,480 -958 -835 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 15,734 124,949 221,593 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 457 2,166 2,673 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 50 93 115 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 550 2,856 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 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -50 -41 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -72 -77 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -8,288 POSTAL SERVICE -173 692 -2,858 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 878 -4,416 -7,681 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 571 667 AGRICULTURAL CREDIT INSURANCE FUND 9,169 9,394 9,394 FARM STORAGE FACILITY LOANS 854 1,044 1,051 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 16,016 15,758 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,701 3,640 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 206 201 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 81 RURAL DEVELOPMENT LOAN FUND 309 319 308 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 132 113 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 3 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 5 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 10,149 10,135 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 15,045 14,413 RURAL TELEPHONE BANK 468 481 431 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 712 703 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 556 539 -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 615 712 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 395,149 392,900 TEACH GRANT LOANS 150 236 236 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 77,126 82,728 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 3,048 3,218 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 161 161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 57 57 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 3,176 3,328 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 435 438 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 4 94 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 173,184 173,184 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 16,495 16,495 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 833 833 TROUBLED ASSET RELIEF PROGRAM 137,972 130,514 126,632 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 16,140 FEDERAL FINANCING BANK REVOLVING FUND 46,809 42,422 43,475 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 3,024 3,024 NATIVE AMERICAN VETERAN HOUSING FUND 62 92 92 VOCATIONAL REHABILITATION LOAN FUND 1 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,642 1,680 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 3,828 3,828 DISASTER LOAN FUND 7,616 7,209 7,209 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,872 8,241 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 48 48 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 6,003 2,523 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 991,105 1,006,839 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 32,972 33,430 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 655 705 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 5,237 5,787 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,920 1,917 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 349 345 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 12,865 12,692 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 54,005 54,883 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 15 13 486 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) 1 (**) DEPARTMENT OF ENERGY -24 492 2,453 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 5 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -6,018 -1,949 -7,416 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 -29 73 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -12 -96 444 DEPARTMENT OF LABOR 339 511 581 DEPARTMENT OF TRANSPORTATION -43 58 152 DEPARTMENT OF THE TREASURY -162 2,060 644 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 4 -16 -13 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 108 20,004 17,045 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS -8,724 -7,941 1,500 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -326 843 20,761 FSLIC RESOLUTION FUND (**) -13 31 FEDERAL HOUSING FINANCE AGENCY -11 63 43 NATIONAL CREDIT UNION ADMINISTRATION 24 1,386 1,839 POSTAL SERVICE 200 -192 -3,050 TENNESSEE VALLEY AUTHORITY -150 250 (**) OTHER -86 272 41 AGENCY SECURITIES ...... ...... ...... OTHER 59 442 138 ;BTOTAL TREASURY SECURITIES -14,809 16,162 35,757 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -14,809 16,162 35,757 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 2 UNITED STATES TAX COURT ...... (**) 1 OTHER 1 3 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 62 56 DEPARTMENT OF AGRICULTURE (**) -26 -29 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 3 4 OTHER (**) -5 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,275 -12,310 -10,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,991 9,374 9,589 OTHER 1 132 48 DEPARTMENT OF HOMELAND SECURITY 21 468 -60 DEPARTMENT OF THE INTERIOR (**) -10 7 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,541 2,423 1,889 OTHER -14 -33 -27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 344 536 512 OTHER (**) -5 -9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 533 559 -1,117 HIGHWAY TRUST FUND -2,128 -2,405 16,891 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -59 -174 -158 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 8 10 2 NATIONAL SERVICE LIFE INSURANCE 109 -358 -302 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 49 22 33 CORPS OF ENGINEERS -433 601 293 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -679 52,103 46,199 OTHER 22 -67 42 ENVIRONMENTAL PROTECTION AGENCY 423 340 897 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -63,063 -91,693 4,156 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 52 1,472 974 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 281 2,345 987 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 51,597 99,100 112,318 FEDERAL DISABILITY INSURANCE TRUST FUND 1,365 -16,217 -11,336 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -2 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 251 -355 361 AGENCY SECURITIES ...... 3 3 OTHER -21 140 112 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -5,628 46,035 171,524 TOTAL AGENCY SECURITIES ...... 3 3 ;CTOTAL TRUST FUNDS -5,628 46,038 171,527 ;CGRAND TOTAL -20,437 62,200 207,284 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 123 137 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,045 53,021 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 8,263 2,246 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,531 3,532 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,223 7,210 DEPARTMENT OF LABOR 15,303 15,474 15,814 DEPARTMENT OF TRANSPORTATION 1,496 1,598 1,555 DEPARTMENT OF THE TREASURY 22,659 24,881 24,719 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 288 292 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,185 162,293 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 34,174 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 44,768 44,442 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 125 114 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,037 13,061 POSTAL SERVICE 1,391 999 1,199 TENNESSEE VALLEY AUTHORITY 225 625 475 OTHER 14,538 14,896 14,810 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,024 8,083 ;BTOTAL TREASURY SECURITIES 376,520 407,491 392,682 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 407,491 392,682 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 939 935 DEPARTMENT OF AGRICULTURE 26 (**) ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 420 410 OTHER 862 857 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 260,890 267,165 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 78,365 80,356 OTHER 2,978 3,109 3,111 DEPARTMENT OF HOMELAND SECURITY 3,438 3,885 3,906 DEPARTMENT OF THE INTERIOR 50 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 23,668 21,126 OTHER 66 46 32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,054 16,398 OTHER 38 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,071 7,604 HIGHWAY TRUST FUND 24,455 24,177 22,050 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 979 921 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 81 89 NATIONAL SERVICE LIFE INSURANCE 8,161 7,694 7,803 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,970 2,019 CORPS OF ENGINEERS 5,605 6,639 6,206 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,789 334,110 OTHER 2,214 2,125 2,147 ENVIRONMENTAL PROTECTION AGENCY 7,079 6,996 7,419 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 751,734 688,672 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,025 39,077 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,308 18,590 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,446,613 2,498,211 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 169,639 171,004 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 52 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 1,769 2,020 AGENCY SECURITIES 3 6 6 OTHER 865 1,026 1,005 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,209,154 4,203,526 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,209,160 4,203,532 ;CGRAND TOTAL 4,534,014 4,616,651 4,596,214 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-07-11 TIME: 19.11.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 189 202 140 AGRICULTURAL CREDIT INSURANCE FUND 1 -5 -16 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -14 -16 5 RURAL HOUSING INSURANCE FUND -240 -360 -414 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -94 -73 -23 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -3 -5 -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) (**) -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 18,533 16,601 -1,549 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -18 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 3 5 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) 12 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -6,015 15 -8,467 FHA-GENERAL AND SPECIAL RISK FUND -2,502 -1,717 -48 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -7 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 82 81 58 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -21 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 2 217 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,621 1,796 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -112 -1,018 -108 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -7 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -23 -50 -127 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 -3,274 -1,767 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -96 -242 -645 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 9,784 8,495 -10,977 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 118 124 -204 FARM STORAGE FACILITY LOANS 27 119 92 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 41 316 68 RURAL HOUSING INSURANCE FUND -229 -170 724 -REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 36 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -8 -9 -2 RURAL DEVELOPMENT LOAN FUND 3 -5 -6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 5 -1 RURAL MICROENTERPRISE INVESTMENT LOANS 1 5 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 54 333 101 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 456 1,933 3,006 RURAL TELEPHONE BANK (**) -26 -20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 116 69 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 9 -125 308 INTERNATIONAL DEBT REDUCTION -1 -6 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 1 -11 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 62 125 64 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -21 22 108 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 10,906 92,165 31,804 TEACH GRANT LOANS 13 89 60 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,157 2,010 41,752 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 254 1,735 545 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 76 837 314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -5 -15 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 5 2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -25 -13 -22 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -2 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 152 871 176 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -4 2 13 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -3 -6 -4 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -15,454 -71,646 4,696 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -19 -2,070 15,373 TROUBLED ASSET RELIEF PROGRAM -201 -11,869 -7,720 SMALL BUSINESS LENDING PROGRAM 65 65 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 16 -142 -171 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 7 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -3 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... (**) MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -65 -24 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 99 274 INTERNATIONAL MONETARY PROGRAMS 138 -47 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -54 -640 -648 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 208 1,152 729 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -40 44 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,743 15,258 91,473 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 326 515 AGRICULTURAL CREDIT INSURANCE FUND -354 -359 -358 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -39 -52 RURAL HOUSING INSURANCE FUND -1,553 -1,673 -1,913 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -229 -323 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -9 -12 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -2,336 16,196 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -18 -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -47 -46 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -32 -32 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -20,459 -26,474 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -4,591 -7,093 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -11 -12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,729 4,811 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -61 -60 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 743 743 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -3,348 -3,460 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -99 -98 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -41 -41 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -119 -142 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -2,034 -1,950 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,736 -1,832 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -33,751 -23,967 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,147 6,265 FARM STORAGE FACILITY LOANS 544 636 663 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 3,138 3,179 RURAL HOUSING INSURANCE FUND 14,694 14,752 14,523 -REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 144 148 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 23 15 RURAL DEVELOPMENT LOAN FUND 291 283 286 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 97 98 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 4 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,624 8,678 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 40,320 40,777 RURAL TELEPHONE BANK 414 389 389 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 604 613 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 868 877 INTERNATIONAL DEBT REDUCTION 40 35 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 512 515 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 574 636 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 411 389 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 308,070 318,976 TEACH GRANT LOANS 135 211 225 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 111,042 116,199 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 2,715 2,969 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 1,191 1,267 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -4 -9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 42 16 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 3,040 3,192 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 415 410 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 38 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 116,525 101,071 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,892 13,873 TROUBLED ASSET RELIEF PROGRAM 119,612 107,944 107,743 SMALL BUSINESS LENDING PROGRAM ...... ...... 65 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,261 1,278 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 2 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 110 108 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,191 1,188 INTERNATIONAL MONETARY PROGRAMS ...... -185 -47 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 91 90 -REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,075 6,020 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,956 6,164 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 758,416 760,159 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,691 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,936 (ON-BUDGET) 67,556 105,897 229,912 130,554 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,502 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,302 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,457 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 23 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,047 329,929 232,577 ;C(ON-BUDGET) 282,276 289,979 284,498 181,441 0REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,153 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,071 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 CORPORATION INCOME TAXES 48,755 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 UNEMPLOYMENT INSURANCE 682 OTHER RETIREMENT 361 EXCISE TAXES 6,752 ESTATE AND GIFT TAXES 190 CUSTOMS DUTIES 2,511 MISCELLANEOUS RECEIPTS 9,662 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 (ON-BUDGET) 199,467 ;C(OFF-BUDGET) 50,191 TOTAL--RECEIPTS PRIOR YEAR 251,048 (ON BUDGET) 195,558 (OFF BUDGET) 55,490 ;COUTLAYS LEGISLATIVE BRANCH 370 JUDICIAL BRANCH 584 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 OTHER 11,504 DEPARTMENT OF COMMERCE 775 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 OPERATION AND MAINTENANCE 25,373 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 10,332 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 MILITARY CONSTRUCTION 1,737 FAMILY HOUSING 270 REVOLVING AND MANAGEMENT FUNDS 53 OTHER -209 ;ATOTAL MILITARY PROGRAMS 56,729 DEPARTMENT OF EDUCATION -20,237 DEPARTMENT OF ENERGY 3,449 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 FEDERAL HOSPITAL INS. TRUST FUND 24,560 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 OTHER 22,823 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 OTHER -29,764 DEPARTMENT OF HOMELAND SECURITY 4,174 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 DEPARTMENT OF JUSTICE 2,477 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 OTHER -99 DEPARTMENT OF STATE 1,790 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 OTHER 3,617 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 OTHER 8,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 NATIONAL SERVICE LIFE 85 OTHER 5,341 CORPS OF ENGINEERS 921 OTHER DEFENSE CIVIL PROGRAMS 4,037 ENVIRONMENTAL PROTECTION 815 EXECUTIVE OFFICE OF THE PRESIDENT 45 GENERAL SERVICES ADMINISTRATION 263 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 771 MULTILATERAL ASSISTANCE 1,387 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 OTHER 578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 NATIONAL SCIENCE FOUNDATION 655 OFFICE OF PERSONNEL MANAGEMENT 5,558 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 OTHER 3,977 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY 13 OTHER INDEPENDENT AGENCIES -1,741 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 INTEREST RECEIVED BY TRUST FUNDS -84,994 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 ;C(ON-BUDGET) 296,470 0REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 ;C(ON-BUDGET) -97,003 ;C(OFF-BUDGET) 53,922 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 TOTAL-OUTLAYS PRIOR YEAR 319,470 (ON-BUDGET) 316,411 (OFF-BUDGET) 3,059 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 (ON-BUDGET) -120,853 (OFF-BUDGET) 52,431 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 814,922 655,374 CORPORATION INCOME TAXES 134,288 132,959 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 578,256 621,968 UNEMPLOYMENT INSURANCE 44,712 34,934 OTHER RETIREMENT 3,073 3,115 EXCISE TAXES 51,176 47,326 ESTATE AND GIFT TAXES 6,818 15,098 CUSTOMS DUTIES 21,201 17,690 MISCELLANEOUS RECEIPTS 79,585 68,530 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,734,033 ...... (ON-BUDGET) 1,300,855 ...... ;C(OFF-BUDGET) 433,178 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,596,995 (ON BUDGET) ...... 1,115,081 (OFF BUDGET) ...... 481,914 ;COUTLAYS LEGISLATIVE BRANCH 3,513 3,776 JUDICIAL BRANCH 5,315 5,295 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,477 11,547 OTHER 97,215 89,383 DEPARTMENT OF COMMERCE 7,604 10,214 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 120,711 119,353 OPERATION AND MAINTENANCE 213,514 203,486 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 12 PROCUREMENT 97,727 99,834 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,030 57,652 MILITARY CONSTRUCTION 15,175 15,127 FAMILY HOUSING 2,627 2,340 REVOLVING AND MANAGEMENT FUNDS 2,267 2,136 OTHER -955 -846 ;ATOTAL MILITARY PROGRAMS 506,097 499,094 DEPARTMENT OF EDUCATION 46,058 78,228 DEPARTMENT OF ENERGY 25,766 21,453 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 25,622 24,186 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 216,232 203,168 FEDERAL HOSPITAL INS. TRUST FUND 189,543 183,034 FEDERAL SUPP. MED. INS. TRUST FUND 212,261 196,369 OTHER 189,838 178,985 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,786 42,001 OTHER -214,375 -196,375 DEPARTMENT OF HOMELAND SECURITY 33,515 33,414 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 46,149 48,019 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,862 9,684 DEPARTMENT OF JUSTICE 23,084 22,366 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 93,487 115,697 OTHER 8,670 15,545 DEPARTMENT OF STATE 17,356 16,311 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,342 20,934 OTHER 30,424 32,905 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,873 354,862 OTHER 95,147 44,256 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 39,520 35,541 NATIONAL SERVICE LIFE 772 767 OTHER 50,977 44,953 CORPS OF ENGINEERS 8,154 7,070 OTHER DEFENSE CIVIL PROGRAMS 37,156 39,702 ENVIRONMENTAL PROTECTION 8,288 7,699 EXECUTIVE OFFICE OF THE PRESIDENT 385 483 GENERAL SERVICES ADMINISTRATION 1,511 605 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,279 9,612 MULTILATERAL ASSISTANCE 2,514 2,355 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,166 3,385 OTHER -82 818 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,034 13,760 NATIONAL SCIENCE FOUNDATION 5,037 4,636 OFFICE OF PERSONNEL MANAGEMENT 54,920 55,970 -REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,864 5,769 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 449,125 434,205 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 98,283 94,313 OTHER 36,774 35,643 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -851 -20,764 FSLIC RESOLUTION FUND 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 727 -27 OTHER 257 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 144 505 OTHER INDEPENDENT AGENCIES 1,922 7,978 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,275 -61,413 INTEREST RECEIVED BY TRUST FUNDS -184,221 -183,519 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,678 -3,549 SALE OF MAJOR ASSETS -108 ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,704,557 ...... ;C(ON-BUDGET) 2,353,558 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 350,999 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -970,524 ...... ;C(ON-BUDGET) -1,052,703 ...... ;C(OFF-BUDGET) 82,178 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 720,797 1,083,959 TOTAL-OUTLAYS PRIOR YEAR ...... 2,601,023 (ON-BUDGET) ...... 2,219,588 (OFF-BUDGET) ...... 381,435 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,004,028 (ON-BUDGET) ...... -1,104,507 (OFF-BUDGET) ...... 100,479 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,093 536 557 BLACK LUNG DISABILITY 52 27 25 FEDERAL DISABILITY INSURANCE 12,954 11,397 1,556 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -331 331 FEDERAL EMPLOYEES RETIREMENT 20,301 5,919 14,383 FEDERAL HOSPITAL INSURANCE 30,152 24,671 5,480 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 106,136 54,108 52,027 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,212 26,683 1,529 HAZARDOUS SUBSTANCE SUPERFUND 491 85 406 HIGHWAYS 3,099 4,857 -1,758 MILITARY ADVANCES 1,774 2,266 -493 MILITARY RETIREMENT 3,585 4,254 -669 RAILROAD RETIREMENT 4,428 1,248 3,180 UNEMPLOYMENT 1,205 9,500 -8,294 VETERANS LIFE INSURANCE 206 45 161 ALL OTHER TRUST 675 553 122 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 214,361 145,817 68,543 LESS: INTERFUND TRANSACTIONS 140,989 140,989 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,372 4,828 68,543 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 176,512 288,136 -111,624 LESS: INTERFUND TRANSACTIONS 226 226 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 176,286 287,910 -111,624 ;CNET BUDGET RECEIPTS & OUTLAYS 249,658 292,738 -43,080 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,138 9,172 -1,034 BLACK LUNG DISABILITY 434 207 227 FEDERAL DISABILITY INSURANCE 82,189 98,283 -16,093 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,808 3,808 FEDERAL EMPLOYEES RETIREMENT 57,706 53,444 4,262 FEDERAL HOSPITAL INSURANCE 178,048 190,554 -12,506 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 548,381 449,125 99,256 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 220,076 212,261 7,816 HAZARDOUS SUBSTANCE SUPERFUND 1,251 1,004 247 HIGHWAYS 25,648 30,149 -4,501 MILITARY ADVANCES 17,391 16,289 1,103 MILITARY RETIREMENT 96,613 38,163 58,450 RAILROAD RETIREMENT 14,192 9,794 4,399 UNEMPLOYMENT 99,962 93,570 6,392 VETERANS LIFE INSURANCE 486 824 -338 ALL OTHER TRUST 5,100 3,669 1,430 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,355,616 1,202,699 152,917 LESS: INTERFUND TRANSACTIONS 691,997 691,997 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 663,619 510,703 152,917 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,071,438 2,194,879 -1,123,441 LESS: INTERFUND TRANSACTIONS 1,024 1,024 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,070,414 2,193,855 -1,123,441 ;CNET BUDGET RECEIPTS & OUTLAYS 1,734,033 2,704,557 -970,524 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 7,071 7,604 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 169,639 171,004 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 57,333 57,667 FEDERAL EMPLOYEES RETIREMENT 797,110 768,737 706,015 FEDERAL HOSPITAL INSURANCE 279,475 260,890 267,165 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,446,613 2,498,211 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 78,365 80,356 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,533 3,953 HIGHWAYS 24,455 24,177 22,050 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,789 334,110 RAILROAD RETIREMENT 2,378 1,775 2,026 UNEMPLOYMENT 18,703 23,668 21,126 VETERANS LIFE INSURANCE 10,179 9,682 9,840 ALL OTHER TRUST 21,328 22,886 22,405 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,209,160 4,203,532 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2011-07-11 TIME: 19.11.36 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: 06/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 113,072 814,922 655,374 CORPORATION INCOME TAXES 48,755 134,288 132,959 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 578,256 621,968 UNEMPLOYMENT INSURANCE 682 44,712 34,934 OTHER RETIREMENT 361 3,073 3,115 EXCISE TAXES 6,752 51,176 47,326 ESTATE AND GIFT TAXES 190 6,818 15,098 CUSTOMS DUTIES 2,511 21,201 17,690 MISCELLANEOUS RECEIPTS 9,662 79,585 68,530 ;ATOTAL 249,658 1,734,033 1,596,995 NET OUTLAYS NATIONAL DEFENSE 59,382 528,503 520,695 INTERNATIONAL AFFAIRS 4,734 33,577 33,752 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,626 22,197 22,360 ENERGY 2,162 10,630 8,061 NATURAL RESOURCES AND ENVIRONMENT 3,550 32,782 29,817 AGRICULTURE 398 18,963 20,368 COMMERCE AND HOUSING CREDIT 14,869 -19,152 -81,737 TRANSPORTATION 8,816 66,730 64,744 COMMUNITY AND REGIONAL DEVELOPMENT 2,198 17,294 18,303 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES -17,735 72,763 103,139 HEALTH 35,329 289,967 275,012 MEDICARE 40,282 344,667 330,553 INCOME SECURITY 35,948 469,076 489,361 SOCIAL SECURITY 65,506 547,235 528,789 VETERANS BENEFITS AND SERVICES 9,972 91,406 81,345 ADMINISTRATION OF JUSTICE 4,566 42,611 41,603 GENERAL GOVERNMENT 2,494 15,205 14,682 NET INTEREST 23,908 189,166 165,336 UNDISTRIBUTED OFFSETTING RECEIPTS -6,267 -69,062 -65,159 ;BTOTAL 292,738 2,704,557 2,601,023 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-07-11 TIME: 19.11.37 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through June 30, 2011, 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 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays and receipts have been correspondingly increased by $25 million for the month of May 2011 to correct a system error by the Department of the Treasury. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. 2/Outlays and receipts have been correspondingly increased by $25 million for the month of May 2011 to correct a system error by the Department of the Treasury. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $2,682 million to correct estimates for the quarter ending June 30, 2010. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $1,616 million to correct estimates for calendar year 2008 and prior. 2/ Outlays and receipts have been correspondingly increased by $25 million for the month of May 2011 to correct a system error by the Department of the Treasury. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays and receipts have been correspondingly increased by $25 million for the month of May 2011 to correct a system error by the Department of the Treasury. 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 (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances:(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the July 2011 Statement will be 2:00 p.m. EST August 10, 2011.