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: 07/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 MARCH 164,563 250,029 85,466 APRIL 315,090 196,239 -118,851 MAY 192,657 235,489 42,831 JUNE 264,355 243,886 -20,469 JULY 159,761 192,959 33,198 YEAR-TO-DATE 1,969,500 2,209,195 239,695 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2006-08-08 TIME: 17.58.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 159,761 1,969,500 2,400,456 ON-BUDGET RECEIPTS 113,796 1,460,563 1,795,231 OFF-BUDGET RECEIPTS 45,965 508,937 605,225 ;CTOTAL OUTLAYS 192,959 2,209,195 2,696,294 ON-BUDGET OUTLAYS 151,199 1,872,256 2,265,360 OFF-BUDGET OUTLAYS 41,760 336,939 430,934 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -33,198 -239,695 -295,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -37,402 -411,693 -470,129 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,204 171,998 174,291 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 33,198 239,695 295,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 22,227 215,834 302,788 REDUCTION OF OPERATING CASH, INCREASE (-) 8,083 -2,017 ...... BY OTHER MEANS 2,888 25,878 -6,950 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-08-08 TIME: 17.58.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,746,284 2,458,805 ON-BUDGET RECEIPTS 1,266,046 1,829,411 OFF-BUDGET RECEIPTS 480,238 629,394 ;CTOTAL OUTLAYS 2,049,074 2,798,037 ON-BUDGET OUTLAYS 1,733,605 2,346,132 OFF-BUDGET OUTLAYS 315,470 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -302,790 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -467,559 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 164,769 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 302,790 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 277,075 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) -4,612 ...... BY OTHER MEANS 30,328 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-08-08 TIME: 17.58.08 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: 07/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 72,615 866,562 756,131 1,063,374 CORPORATION INCOME TAXES 10,057 261,248 205,902 332,257 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,965 508,937 480,238 605,225 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,468 151,713 141,069 180,452 UNEMPLOYMENT INSURANCE 2,856 37,710 36,026 43,708 OTHER RETIREMENT 511 3,854 3,700 4,472 EXCISE TAXES 6,347 60,019 58,298 73,165 ESTATE AND GIFT TAXES 2,014 23,184 20,111 27,420 CUSTOMS DUTIES 2,493 20,274 18,959 24,666 MISCELLANEOUS RECEIPTS 3,434 35,998 25,851 45,717 ;BTOTAL RECEIPTS 159,761 1,969,500 1,746,284 2,400,456 ;C(ON-BUDGET) 113,796 1,460,563 1,266,046 1,795,231 ;C(OFF-BUDGET) 45,965 508,937 480,238 605,225 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 372 3,427 3,291 4,427 JUDICIAL BRANCH 468 4,861 4,597 6,084 DEPARTMENT OF AGRICULTURE 5,206 82,339 73,152 94,649 DEPARTMENT OF COMMERCE 600 5,176 4,977 6,581 DEPARTMENT OF DEFENSE-MILITARY 35,273 410,125 386,859 512,099 DEPARTMENT OF EDUCATION 3,367 69,679 59,025 88,441 DEPARTMENT OF ENERGY 950 17,058 16,929 20,312 DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,532 510,137 478,401 627,449 DEPARTMENT OF HOMELAND SECURITY 3,885 60,715 29,153 72,633 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,228 36,084 36,270 45,856 DEPARTMENT OF THE INTERIOR 786 7,174 7,347 9,635 DEPARTMENT OF JUSTICE 2,112 19,349 18,403 22,597 DEPARTMENT OF LABOR 3,433 36,601 40,637 47,097 DEPARTMENT OF STATE 1,020 10,067 10,078 14,023 DEPARTMENT OF TRANSPORTATION 4,739 47,012 44,686 61,432 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,296 360,805 314,910 400,208 OTHER 1,700 62,269 63,122 56,488 DEPARTMENT OF VETERANS AFFAIRS 3,024 55,014 56,237 70,356 CORPS OF ENGINEERS 498 6,569 3,802 7,288 -REPORT ID: STM0P083 USER ID : DATE: 2006-08-08 TIME: 17.58.09 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: 07/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,073 37,548 36,680 45,700 ENVIRONMENTAL PROTECTION AGENCY 653 6,921 6,472 7,980 EXECUTIVE OFFICE OF THE PRESIDENT 372 4,696 6,081 5,362 GENERAL SERVICES ADMINISTRATION -128 129 -22 409 INTERNATIONAL ASSISTANCE PROGRAM 1,274 12,449 14,237 15,946 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,048 11,742 12,615 15,562 NATIONAL SCIENCE FOUNDATION 518 4,405 4,313 5,759 OFFICE OF PERSONNEL MANAGEMENT 5,704 52,113 49,465 63,457 SMALL BUSINESS ADMINISTRATION 160 602 2,388 1,387 SOCIAL SECURITY ADMINISTRATION 46,785 488,954 464,819 591,108 OTHER INDEPENDENT AGENCIES 2,211 10,240 11,959 16,554 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -736 -166,436 -158,472 -169,183 OTHER -4,467 -58,628 -53,338 -71,402 ;BTOTAL OUTLAYS 192,959 2,209,195 2,049,074 2,696,294 ;C(ON-BUDGET) 151,199 1,872,256 1,733,605 2,265,360 ;C(OFF-BUDGET) 41,760 336,939 315,470 430,934 ;CSURPLUS (+) OR DEFICIT (-) -33,198 -239,695 -302,790 -295,838 ;C(ON-BUDGET) -37,402 -411,693 -467,559 -470,129 ;C(OFF-BUDGET) 4,204 171,998 164,769 174,291 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,205 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,376 ;BTOTAL--INDIVIDUAL INCOME TAXES 75,582 2,967 72,615 ;CCORPORATION INCOME TAXES 11,589 1,531 10,057 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,858 ...... 38,858 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 433 ...... 433 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,291 ...... 39,291 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,598 ...... 6,598 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 74 ...... 74 DEPOSITS BY STATES 2 ...... 2 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,674 ...... 6,674 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,843 ...... 12,843 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 179 ...... 179 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,022 ...... 13,022 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 261 (**) 261 SOCIAL SECURITY EQUIVALENT ACCOUNT 185 (**) 185 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,433 (**) 59,433 0REPORT ID: STM0P084 USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,862 ...... 1,862 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,002 30 973 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,886 30 2,856 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 507 ...... 507 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 511 ...... 511 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,830 30 62,800 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,127 58 2,069 AIRPORT AND AIRWAY TRUST FUND 925 ...... 925 HIGHWAY TRUST FUND 3,301 ...... 3,301 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 6,405 58 6,347 ;CESTATE AND GIFT TAXES 2,068 54 2,014 ;CCUSTOMS DUTIES 2,296 -197 2,493 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,268 ...... 2,268 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 454 (**) 454 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,434 (**) 3,434 ;CTOTAL -- RECEIPTS 164,205 4,444 159,761 ;CTOTAL -- ON-BUDGET 118,240 4,444 113,796 ;CTOTAL -- OFF-BUDGET 45,965 ...... 45,965 - - REPORT ID: STM0P084 USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 719,748 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 327,443 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,047,239 180,678 866,562 ;CCORPORATION INCOME TAXES 284,731 23,483 261,248 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,341 ...... 410,341 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,413 ...... 23,413 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 435,059 ...... 435,059 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,680 ...... 69,680 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,975 ...... 3,975 DEPOSITS BY STATES 2 ...... 2 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 73,878 ...... 73,878 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,701 ...... 136,701 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,896 ...... 9,896 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 148,191 ...... 148,191 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,018 2 2,017 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,507 2 1,506 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 660,654 3 660,650 0REPORT ID: STM0P084 USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 30,368 ...... 30,368 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,378 123 7,256 RAILROAD UNEMPLOYMENT TAXES 86 ...... 86 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,833 123 37,710 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,812 ...... 3,812 NON-FEDERAL EMPLOYEES RETIREMENT 42 ...... 42 ;BTOTAL--OTHER RETIREMENT 3,854 ...... 3,854 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 702,341 126 702,215 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,314 936 21,378 AIRPORT AND AIRWAY TRUST FUND 8,216 66 8,150 HIGHWAY TRUST FUND 30,486 476 30,010 BLACK LUNG DISABILITY TRUST FUND 481 ...... 481 ;BTOTAL--EXCISE TAXES 61,497 1,478 60,019 ;CESTATE AND GIFT TAXES 23,856 671 23,184 ;CCUSTOMS DUTIES 20,719 445 20,274 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,353 ...... 24,353 UNIVERSAL SERVICE FUND 6,260 ...... 6,260 ALL OTHER 5,445 60 5,385 ;BTOTAL -- MISCELLANEOUS RECEIPTS 36,058 60 35,998 ;CTOTAL -- RECEIPTS 2,176,441 206,941 1,969,500 ;CTOTAL -- ON-BUDGET 1,667,504 206,941 1,460,563 ;CTOTAL -- OFF-BUDGET 508,937 ...... 508,937 - - REPORT ID: STM0P084 USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 660,466 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 269,225 ;BTOTAL--INDIVIDUAL INCOME TAXES 929,742 173,611 756,131 ;CCORPORATION INCOME TAXES 230,908 25,006 205,902 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 384,283 358 383,925 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,008 ...... 22,008 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 410,884 358 410,525 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,254 57 65,197 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,738 ...... 3,738 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 69,770 57 69,713 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,600 ...... 126,600 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,197 ...... 9,197 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 137,726 ...... 137,726 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,906 8 1,898 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,453 9 1,445 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 621,739 432 621,307 0REPORT ID: STM0P084 USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 29,797 ...... 29,797 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,239 96 6,143 RAILROAD UNEMPLOYMENT TAXES 86 ...... 86 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 36,122 96 36,026 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,657 ...... 3,657 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,700 ...... 3,700 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 661,560 528 661,033 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,834 762 21,072 AIRPORT AND AIRWAY TRUST FUND 7,940 83 7,857 HIGHWAY TRUST FUND 29,463 554 28,909 BLACK LUNG DISABILITY TRUST FUND 459 ...... 459 ;BTOTAL--EXCISE TAXES 59,696 1,398 58,298 ;CESTATE AND GIFT TAXES 20,779 669 20,111 ;CCUSTOMS DUTIES 19,648 690 18,959 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,269 ...... 15,269 UNIVERSAL SERVICE FUND 6,012 ...... 6,012 ALL OTHER 4,605 35 4,570 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,886 35 25,851 ;CTOTAL -- RECEIPTS 1,948,220 201,936 1,746,284 ;CTOTAL -- ON-BUDGET 1,467,567 201,521 1,266,046 ;CTOTAL -- OFF-BUDGET 480,654 415 480,238 - - REPORT ID: STM0P084 USER ID : DATE: 2006-08-08 TIME: 17.58.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 99 (**) 99 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 43 1 43 LIBRARY OF CONGRESS 57 1 56 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 51 ...... 51 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 364 -8 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 418 ...... 418 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 433 -35 468 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 121 ...... 121 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 26 ...... 26 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 165 ...... 165 FOOD SAFETY AND INSPECTION SERVICE 95 ...... 95 AGRICULTURAL MARKETING SERVICE 80 ...... 80 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 439 (**) 439 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 124 ...... 124 COMMODITY CREDIT CORPORATION 697 953 -256 AGRICULTURAL CREDIT INSURANCE FUND 194 24 170 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 1,029 978 51 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 152 ...... 152 OTHER 33 ...... 33 RURAL DEVELOPMENT 133 ...... 133 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 27 104 -77 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42 41 1 RURAL DEVELOPMENT INSURANCE FUND ...... 21 -21 OTHER 5 (**) 5 FOREIGN AGRICULTURAL SERVICE -29 ...... -29 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,763 ...... 2,763 CHILD NUTRITION PROGRAMS 815 ...... 815 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 416 ...... 416 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,016 ...... 4,016 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 139 ...... 139 WILDLAND FIRE MANAGEMENT 221 ...... 221 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 147 ...... 147 ;ATOTAL--FOREST SERVICE 531 ...... 531 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 846 -846 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,198 1,992 5,206 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 16 (**) 16 BUREAU OF THE CENSUS 92 ...... 92 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 353 1 352 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 68 ...... 68 OTHER 60 2 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 616 16 600 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,865 ...... 1,865 DEPARTMENT OF THE NAVY 1,997 ...... 1,997 DEPARTMENT OF THE AIR FORCE 1,593 ...... 1,593 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,455 ...... 5,455 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,854 ...... 5,854 DEPARTMENT OF THE NAVY 3,462 ...... 3,462 DEPARTMENT OF THE AIR FORCE 3,715 ...... 3,715 DEFENSE AGENCIES 3,565 ...... 3,565 ;ATOTAL--OPERATION AND MAINTENANCE 16,596 ...... 16,596 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,883 ...... 1,883 DEPARTMENT OF THE NAVY 2,265 ...... 2,265 DEPARTMENT OF THE AIR FORCE 2,939 ...... 2,939 DEFENSE AGENCIES 317 ...... 317 ;ATOTAL--PROCUREMENT 7,404 ...... 7,404 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 766 ...... 766 DEPARTMENT OF THE NAVY 1,502 ...... 1,502 DEPARTMENT OF THE AIR FORCE 2,092 ...... 2,092 DEFENSE AGENCIES 1,521 ...... 1,521 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,881 ...... 5,881 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 168 ...... 168 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 145 ...... 145 DEFENSE AGENCIES 112 ...... 112 ;ATOTAL--MILITARY CONSTRUCTION 495 ...... 495 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 23 ...... 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -393 ...... -393 OTHER -165 (**) -165 OTHER -2 ...... -2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -434 434 DEPARTMENT OF THE NAVY ...... 4 -4 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 913 -913 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 162 ...... 162 DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 35,760 487 35,273 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 932 ...... 932 IMPACT AID 16 ...... 16 SCHOOL IMPROVEMENT PROGRAMS 388 ...... 388 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,336 ...... 1,336 OFFICE OF INNOVATION AND IMPROVEMENT 81 ...... 81 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 564 ...... 564 REHABILITATION SERVICES AND DISABILITY RESEARCH 233 ...... 233 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 164 ...... 164 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -2 HIGHER EDUCATION 131 ...... 131 HOWARD UNIVERSITY 22 ...... 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 153 1 152 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 442 ...... 442 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 45 ...... 45 FEDERAL FAMILY EDUCATION LOANS -65 ...... -65 ;ATOTAL--FEDERAL STUDENT AID 428 ...... 428 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY 192 ...... 192 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 3,390 23 3,367 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 482 ...... 482 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 3 ...... 3 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL 23 ...... 23 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 264 ...... 264 ENERGY SUPPLY 120 ...... 120 ENERGY CONSERVATION 7 ...... 7 OTHER 169 -1 170 ;ATOTAL--ENERGY PROGRAMS 559 -1 560 POWER MARKETING ADMINISTRATION 187 255 -68 DEPARTMENTAL ADMINISTRATION -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 INTRABUDGETARY TRANSACTIONS -470 ...... -470 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,402 452 950 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 145 1 144 HEALTH RESOURCES AND SERVICES ADMINISTRATION 497 1 496 INDIAN HEALTH SERVICES 138 ...... 138 CENTERS FOR DISEASE CONTROL AND PREVENTION 338 ...... 338 NATIONAL INSTITUTES OF HEALTH 2,189 ...... 2,189 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 306 ...... 306 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;ATOTAL--PUBLIC HEALTH SERVICE 3,636 2 3,634 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,887 ...... 14,887 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,728 ...... 10,728 STATE CHILDREN'S HEALTH INSURANCE FUND 364 ...... 364 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,169 ...... 12,169 ADMINISTRATIVE EXPENSES 168 ...... 168 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,337 ...... 12,337 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,571 ...... 10,571 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FSMI TRUST FUND 10,810 ...... 10,810 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 91 ...... 91 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 111 ...... 111 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,439 ...... 49,439 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,115 ...... 1,115 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 809 ...... 809 LOW INCOME HOME ENERGY ASSISTANCE 176 ...... 176 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 257 ...... 257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 177 ...... 177 SOCIAL SERVICES BLOCK GRANT 144 ...... 144 CHILDREN AND FAMILIES SERVICES PROGRAMS 617 ...... 617 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 519 ...... 519 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,880 ...... 3,880 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 100 ...... 100 DEPARTMENTAL MANAGEMENT 253 ...... 253 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,000 -5,000 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,728 ...... -10,728 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER -53 ...... -53 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,534 5,002 41,532 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 21 ...... 21 CITIZENSHIP AND IMMIGRATION SERVICES 140 ...... 140 UNITED STATES SECRET SERVICE 135 ...... 135 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 404 ...... 404 IMMIGRATION AND CUSTOMS 323 ...... 323 CUSTOMS AND BORDER PROTECTION 669 ...... 669 OTHER 44 ...... 44 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,441 ...... 1,441 UNITED STATES COAST GUARD 552 2 550 PREPAREDNESS 279 ...... 279 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,311 ...... 1,311 NATIONAL FLOOD INSURANCE FUND 200 117 83 OTHER 177 ...... 177 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,688 117 1,571 SCIENCE AND TECHNOLOGY 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS ...... 353 -353 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,423 538 3,885 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,274 ...... 1,274 HOUSING CERTIFICATE FUND 251 ...... 251 PROJECT-BASED RENTAL ASSISTANCE 466 ...... 466 PUBLIC HOUSING CAPITAL FUND 196 ...... 196 PUBLIC HOUSING OPERATING FUND 303 ...... 303 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,576 ...... 2,576 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 434 ...... 434 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 98 ...... 98 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 687 (**) 687 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 31 ...... 31 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -120 ...... -120 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 (**) 6 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 16 4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 123 -123 HOUSING FOR THE ELDERLY 93 ...... 93 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 103 139 -36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -22 83 -105 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -22 22 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,471 243 3,228 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 91 ...... 91 OTHER 24 39 -15 MINERALS MANAGEMENT SERVICE 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 347 39 308 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 63 ...... 63 OTHER 40 17 22 UNITED STATES GEOLOGICAL SURVEY 75 ...... 75 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 178 17 161 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 157 ...... 157 NATIONAL PARK SERVICE 197 ...... 197 ;ATOTAL--FISH AND WILDLIFE AND PARKS 354 ...... 354 BUREAU OF INDIAN AFFAIRS 332 (**) 332 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 21 ...... 21 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 25 ...... 25 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,269 483 786 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 276 ...... 276 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 UNITED STATES ATTORNEYS 183 ...... 183 UNITED STATES MARSHALS SERVICE -32 ...... -32 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 32 ...... 32 OTHER 57 ...... 57 FEDERAL BUREAU OF INVESTIGATION 500 ...... 500 DRUG ENFORCEMENT ADMINISTRATION 217 ...... 217 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 480 25 455 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 110 ...... 110 COMMUNITY ORIENTED POLICING SERVICES 31 ...... 31 OTHER 138 ...... 138 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 41 ...... 41 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 2,229 116 2,112 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 421 ...... 421 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 54 ...... 54 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -89 ...... -89 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,354 ...... 2,354 STATE ADMINISTRATIVE EXPENSES 342 ...... 342 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,737 ...... 2,737 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,165 ...... 3,165 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 371 600 -230 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 41 ...... 41 SPECIAL BENEFITS 152 ...... 152 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 69 ...... 69 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 43 ...... 43 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF LABOR 4,035 602 3,433 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 365 ...... 365 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 127 ...... 127 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 55 ...... 55 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 604 ...... 604 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 73 ...... 73 MIGRATION AND REFUGEE ASSISTANCE 57 ...... 57 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 57 ...... 57 ANDEAN COUNTERDRUG INITIATIVE 54 ...... 54 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF STATE 1,009 -12 1,020 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -13 ...... -13 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -91 ...... -91 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 290 ...... 290 FACILITIES AND EQUIPMENT 212 ...... 212 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,211 ...... 1,211 OTHER 7 27 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,126 27 1,100 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,604 ...... 2,604 OTHER 15 (**) 15 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,728 (**) 2,728 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 35 ...... 35 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 35 ...... 35 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 246 (**) 246 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 247 (**) 247 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 182 ...... 182 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 245 ...... 245 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 239 ...... 239 OTHER 32 ...... 32 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 703 ...... 703 MARITIME ADMINISTRATION 41 9 32 OTHER 8 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 131 -131 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,907 168 4,739 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 69 -100 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 29 ...... 29 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 486 ...... 486 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 59 ...... 59 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 606 (**) 606 FEDERAL FINANCING BANK -28 ...... -28 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 237 302 -65 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 399 ...... 399 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 524 ...... 524 INFORMATION SYSTEMS 141 ...... 141 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 172 ...... 172 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 241 ...... 241 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 242 ...... 242 OTHER 20 (**) 19 ;ATOTAL--INTERNAL REVENUE SERVICE 1,738 (**) 1,738 COMPTROLLER OF THE CURRENCY 57 1 56 OFFICE OF THRIFT SUPERVISION 10 110 -100 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,288 ...... 20,288 SPECIAL ISSUES (CASH BASIS) 3,009 ...... 3,009 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,296 ...... 23,296 TOTAL--INTEREST ON THE PUBLIC DEBT 23,296 ...... 23,296 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -310 ...... -310 ;CTOTAL--DEPARTMENT OF THE TREASURY 25,721 725 24,996 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,155 ...... 2,155 OTHER 305 21 284 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 4 -1 OTHER 125 118 7 COMPENSATION AND PENSIONS 173 ...... 173 READJUSTMENT BENEFITS 165 ...... 165 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 571 124 447 CONSTRUCTION 68 ...... 68 DEPARTMENTAL ADMINISTRATION 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 196 -196 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,378 354 3,024 ;CCORPS OF ENGINEERS: CONSTRUCTION 115 ...... 115 OPERATION AND MAINTENANCE 125 ...... 125 FLOOD CONTROL 155 ...... 155 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 541 43 498 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,482 ...... 3,482 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 745 ...... 745 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -367 ...... -367 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,075 1 4,073 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 211 ...... 211 STATE AND TRIBAL ASSISTANCE GRANTS 287 ...... 287 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 89 ...... 89 OTHER 10 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 674 21 653 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 346 ...... 346 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 372 (**) 372 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -14 ...... -14 SUPPLY AND TECHNOLOGY ACTIVITIES -96 ...... -96 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -100 28 -128 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 34 -31 FOREIGN MILITARY FINANCING PROGRAM 54 ...... 54 ECONOMIC SUPPORT FUND 260 ...... 260 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 395 34 360 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 261 ...... 261 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 598 ...... 598 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 98 -96 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 134 ...... 134 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 53 ...... 53 OPERATING EXPENSES 56 ...... 56 OTHER 120 10 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -59 ...... -59 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 421 110 311 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 7 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 10 -2 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 464 120 345 ;CINTERNATIONAL MONETARY PROGRAMS -20 ...... -20 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,046 ...... 1,046 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,065 -1,065 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,493 1,219 1,274 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 495 ...... 495 EXPLORATION CAPABILITIES 537 ...... 537 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,053 6 1,048 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 44 ...... 44 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 518 (**) 518 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 855 ...... 855 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,980 ...... 4,980 EMPLOYEES LIFE INSURANCE FUND 167 204 -37 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,612 2,705 -93 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,613 2,909 5,704 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 3 -14 17 DISASTER LOAN FUND 163 1 162 OTHER 1 (**) (**) OTHER -19 (**) -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 147 -13 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,184 ...... 4,184 SUPPLEMENTAL SECURITY INCOME PROGRAM 366 ...... 366 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,411 ...... 38,411 ADMINISTRATIVE EXPENSES 243 ...... 243 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,655 ...... 38,655 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,733 ...... 7,733 ADMINISTRATIVE EXPENSES 179 ...... 179 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,912 ...... 7,912 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 160 -160 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,184 ...... -4,184 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,946 161 46,785 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 40 ...... 40 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 1 22 EXPORT-IMPORT BANK OF THE UNITED STATES 24 41 -17 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 588 ...... 588 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 32 -31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -159 (**) -159 FSLIC RESOLUTION FUND 1 17 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -158 17 -175 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 2 16 NATIONAL CREDIT UNION ADMINISTRATION 36 30 6 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 ...... 16 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 60 7 53 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,025 5,586 439 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 109 ...... 109 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 238 ...... 238 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 552 ...... 552 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -109 ...... -109 ;ATOTAL--RAILROAD RETIREMENT BOARD 818 46 771 SECURITIES AND EXCHANGE COMMISSION 44 ...... 44 SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 1,501 1,497 4 OTHER 155 10 145 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,481 7,270 2,211 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -232 ...... -232 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,198 ...... -1,198 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,398 ...... -1,398 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -858 ...... -858 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,907 ...... -3,907 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -24 ...... -24 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -23 ...... -23 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -5 ...... -5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -592 ...... -592 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47 ...... -47 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -2 ...... -2 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -736 ...... -736 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 560 -560 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,643 560 -5,203 ;CTOTAL OUTLAYS 216,310 23,352 192,959 ;CTOTAL ON-BUDGET 168,963 17,765 151,199 ;CTOTAL OFF-BUDGET 47,347 5,587 41,760 ;CTOTAL SURPLUS (+) OR DEFICIT -33,198 ;CTOTAL ON-BUDGET -37,402 ;CTOTAL OFF-BUDGET 4,204 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 635 2 633 HOUSE OF REPRESENTATIVES 1,028 1 1,027 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 212 ...... 212 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 375 9 366 LIBRARY OF CONGRESS 584 8 576 GOVERNMENT PRINTING OFFICE 105 ...... 105 GOVERNMENT ACCOUNTABILITY OFFICE 399 ...... 399 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;ATOTAL--LEGISLATIVE BRANCH 3,449 23 3,427 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 74 ...... 74 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,872 ...... 4,872 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 4,904 43 4,861 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,086 ...... 1,086 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 473 ...... 473 EXTENSION ACTIVITIES 344 ...... 344 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 877 ...... 877 FOOD SAFETY AND INSPECTION SERVICE 713 ...... 713 AGRICULTURAL MARKETING SERVICE 1,307 ...... 1,307 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 3,542 1,198 2,344 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 758 ...... 758 COMMODITY CREDIT CORPORATION 33,991 12,964 21,027 AGRICULTURAL CREDIT INSURANCE FUND 626 421 205 OTHER 78 ...... 78 ;ATOTAL--FARM SERVICE AGENCY 35,454 13,384 22,069 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 692 ...... 692 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,274 ...... 1,274 OTHER 347 ...... 347 RURAL DEVELOPMENT 673 ...... 673 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 659 1,013 -354 RENTAL ASSISTANCE PROGRAM 714 ...... 714 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,019 1,146 873 RURAL DEVELOPMENT INSURANCE FUND (**) 230 -230 OTHER 53 (**) 53 FOREIGN AGRICULTURAL SERVICE 819 ...... 819 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,966 ...... 28,966 CHILD NUTRITION PROGRAMS 11,432 ...... 11,432 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,257 ...... 4,257 OTHER 282 ...... 282 ;ATOTAL--FOOD AND NUTRITION SERVICE 44,936 ...... 44,936 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,183 ...... 1,183 WILDLAND FIRE MANAGEMENT 1,343 ...... 1,343 FOREST SERVICE PERMANENT APPROPRIATIONS 551 ...... 551 OTHER 1,235 ...... 1,235 ;ATOTAL--FOREST SERVICE 4,312 ...... 4,312 OTHER 692 40 652 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,989 -1,989 INTRABUDGETARY TRANSACTIONS 142 ...... 142 ;CTOTAL--DEPARTMENT OF AGRICULTURE 101,339 19,000 82,339 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 259 2 257 BUREAU OF THE CENSUS 668 ...... 668 INTERNATIONAL TRADE ADMINISTRATION 349 ...... 349 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,279 8 3,271 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 571 ...... 571 OTHER 145 20 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,267 91 5,176 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,753 ...... 43,753 DEPARTMENT OF THE NAVY 32,730 ...... 32,730 DEPARTMENT OF THE AIR FORCE 25,434 ...... 25,434 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 104,261 ...... 104,261 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 58,540 ...... 58,540 DEPARTMENT OF THE NAVY 34,697 ...... 34,697 DEPARTMENT OF THE AIR FORCE 36,534 ...... 36,534 DEFENSE AGENCIES 35,660 ...... 35,660 ;ATOTAL--OPERATION AND MAINTENANCE 165,431 ...... 165,431 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 41 ...... 41 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 18,016 ...... 18,016 DEPARTMENT OF THE NAVY 24,183 ...... 24,183 DEPARTMENT OF THE AIR FORCE 28,421 ...... 28,421 DEFENSE AGENCIES 3,186 ...... 3,186 ;ATOTAL--PROCUREMENT 73,806 ...... 73,806 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,875 ...... 8,875 DEPARTMENT OF THE NAVY 14,203 ...... 14,203 DEPARTMENT OF THE AIR FORCE 17,909 ...... 17,909 DEFENSE AGENCIES 15,995 ...... 15,995 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 56,982 ...... 56,982 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,096 ...... 2,096 DEPARTMENT OF THE NAVY 978 ...... 978 DEPARTMENT OF THE AIR FORCE 1,119 ...... 1,119 DEFENSE AGENCIES 1,007 ...... 1,007 ;ATOTAL--MILITARY CONSTRUCTION 5,200 ...... 5,200 FAMILY HOUSING: DEPARTMENT OF THE ARMY 935 ...... 935 DEPARTMENT OF THE NAVY 608 ...... 608 DEPARTMENT OF THE AIR FORCE 982 ...... 982 DEFENSE AGENCIES 381 (**) 381 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,073 ...... 1,073 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,084 ...... 3,084 OTHER -347 (**) -347 OTHER 39 ...... 39 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 8 6 2 DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 312 -312 DEPARTMENT OF THE NAVY ...... 88 -88 DEPARTMENT OF THE AIR FORCE ...... 43 -43 DEFENSE AGENCIES ...... 1,915 -1,915 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -30 ...... -30 DEPARTMENT OF THE NAVY -47 ...... -47 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 412,496 2,370 410,125 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,585 ...... 12,585 IMPACT AID 1,108 ...... 1,108 SCHOOL IMPROVEMENT PROGRAMS 4,891 ...... 4,891 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,596 ...... 18,596 OFFICE OF INNOVATION AND IMPROVEMENT 746 ...... 746 OFFICE OF ENGLISH LANGUAGE ACQUISITION 516 ...... 516 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,256 ...... 10,256 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,566 ...... 2,566 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 164 ...... 164 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,686 ...... 1,686 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -11 21 -32 HIGHER EDUCATION 1,643 ...... 1,643 HOWARD UNIVERSITY 189 ...... 189 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,821 21 1,800 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,839 ...... 10,839 STUDENT AID ADMINISTRATION 86 ...... 86 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,223 ...... 5,223 FEDERAL FAMILY EDUCATION LOANS 15,080 ...... 15,080 ;ATOTAL--FEDERAL STUDENT AID 31,257 ...... 31,257 INSTITUTE OF EDUCATION SCIENCES 299 ...... 299 HURRICANE EDUCATION RECOVERY 737 ...... 737 OTHER 1,165 ...... 1,165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 69,810 131 69,679 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 655 ...... 655 WEAPONS ACTIVITIES 5,342 ...... 5,342 DEFENSE NUCLEAR NONPROLIFERATION 1,076 ...... 1,076 OTHER 315 ...... 315 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,325 ...... 5,325 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 103 ...... 103 OTHER DEFENSE ACTIVITIES 561 ...... 561 DEFENSE NUCLEAR WASTE DISPOSAL 249 ...... 249 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,960 ...... 2,960 ENERGY SUPPLY 935 ...... 935 ENERGY CONSERVATION 388 ...... 388 OTHER 1,772 26 1,747 ;ATOTAL--ENERGY PROGRAMS 6,055 26 6,029 POWER MARKETING ADMINISTRATION 1,676 2,637 -961 DEPARTMENTAL ADMINISTRATION 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,747 -1,747 INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,467 4,409 17,058 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,379 6 1,373 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,540 13 5,527 INDIAN HEALTH SERVICES 2,928 ...... 2,928 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,908 ...... 3,908 NATIONAL INSTITUTES OF HEALTH 22,913 ...... 22,913 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,631 ...... 2,631 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 ;ATOTAL--PUBLIC HEALTH SERVICE 39,341 18 39,323 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 150,262 ...... 150,262 PAYMENTS TO HEALTH CARE TRUST FUNDS 142,317 ...... 142,317 STATE CHILDREN'S HEALTH INSURANCE FUND 4,424 ...... 4,424 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 154,105 ...... 154,105 ADMINISTRATIVE EXPENSES 1,662 ...... 1,662 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 155,767 ...... 155,767 HEALTH CARE FRAUD AND ABUSE CONTROL 902 ...... 902 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 131,859 ...... 131,859 ADMINISTRATIVE EXPENSES 2,356 ...... 2,356 ;ATOTAL--FSMI TRUST FUND 134,215 ...... 134,215 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 228 ...... 228 ADMINISTRATIVE EXPENSES 28 ...... 28 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 23,156 ...... 23,156 ADMINISTRATIVE EXPENSES 376 ...... 376 OTHER 985 ...... 985 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 612,661 ...... 612,661 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,314 ...... 14,314 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,397 ...... 3,397 LOW INCOME HOME ENERGY ASSISTANCE 2,385 ...... 2,385 REFUGEE AND ENTRANT ASSISTANCE 403 ...... 403 CHILD CARE ENTITLEMENT TO STATES 2,521 ...... 2,521 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,806 ...... 1,806 SOCIAL SERVICES BLOCK GRANT 1,583 ...... 1,583 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,438 ...... 7,438 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,427 ...... 5,427 OTHER 460 ...... 460 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,734 ...... 39,734 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,160 ...... 1,160 DEPARTMENTAL MANAGEMENT 2,113 (**) 2,113 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,098 -43,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -132,767 ...... -132,767 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,558 ...... -9,558 OTHER 177 ...... 177 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 553,253 43,116 510,137 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 429 ...... 429 CITIZENSHIP AND IMMIGRATION SERVICES 1,342 ...... 1,342 UNITED STATES SECRET SERVICE 1,110 ...... 1,110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,292 ...... 3,292 IMMIGRATION AND CUSTOMS 2,594 ...... 2,594 CUSTOMS AND BORDER PROTECTION 5,744 ...... 5,744 OTHER 505 ...... 505 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 12,135 ...... 12,135 UNITED STATES COAST GUARD 6,453 8 6,445 PREPAREDNESS 2,767 ...... 2,767 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 20,542 ...... 20,542 NATIONAL FLOOD INSURANCE FUND 17,251 698 16,553 OTHER 1,829 ...... 1,829 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 39,621 698 38,923 SCIENCE AND TECHNOLOGY 810 ...... 810 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 466 ...... 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 147 ...... 147 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,872 -3,872 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 65,279 4,564 60,715 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,441 ...... 10,441 HOUSING CERTIFICATE FUND 4,923 ...... 4,923 PROJECT-BASED RENTAL ASSISTANCE 4,408 ...... 4,408 PUBLIC HOUSING CAPITAL FUND 2,594 ...... 2,594 PUBLIC HOUSING OPERATING FUND 2,920 ...... 2,920 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 486 ...... 486 NATIVE AMERICAN HOUSING BLOCK GRANT 466 ...... 466 OTHER -17 (**) -17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,221 (**) 26,221 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 255 ...... 255 COMMUNITY DEVELOPMENT FUND 4,144 ...... 4,144 HOME INVESTMENT PARTNERSHIP PROGRAM 1,459 ...... 1,459 HOMELESS ASSISTANCE GRANTS 1,126 ...... 1,126 OTHER 68 1 67 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,053 1 7,052 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 30 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,751 ...... 3,751 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,763 ...... -1,763 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 67 33 34 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 608 ...... 608 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 324 301 23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 1,292 -1,200 HOUSING FOR THE ELDERLY 991 ...... 991 OTHER ASSISTED HOUSING PROGRAMS 492 (**) 492 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 4,570 1,655 2,915 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -132 263 -396 MANAGEMENT AND ADMINISTRATION 781 ...... 781 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 589 -589 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,664 2,580 36,084 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 667 ...... 667 WILDLAND FIRE MANAGEMENT 590 ...... 590 OTHER 486 159 327 MINERALS MANAGEMENT SERVICE 1,906 ...... 1,906 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,957 159 3,798 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 550 ...... 550 OTHER 389 204 185 UNITED STATES GEOLOGICAL SURVEY 780 ...... 780 OTHER 48 ...... 48 ;ATOTAL--WATER AND SCIENCE 1,766 204 1,562 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,619 ...... 1,619 NATIONAL PARK SERVICE 2,163 (**) 2,163 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,782 (**) 3,782 BUREAU OF INDIAN AFFAIRS 2,071 2 2,069 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 217 ...... 217 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 283 ...... 283 OTHER 946 ...... 946 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,336 -5,336 INTRABUDGETARY TRANSACTIONS -148 ...... -148 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,874 5,700 7,174 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,550 ...... 1,550 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 575 ...... 575 UNITED STATES ATTORNEYS 1,310 ...... 1,310 UNITED STATES MARSHALS SERVICE 608 ...... 608 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 474 ...... 474 OTHER 317 ...... 317 FEDERAL BUREAU OF INVESTIGATION 4,565 ...... 4,565 DRUG ENFORCEMENT ADMINISTRATION 1,625 ...... 1,625 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 787 ...... 787 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,450 241 4,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,485 ...... 1,485 COMMUNITY ORIENTED POLICING SERVICES 630 ...... 630 OTHER 1,526 ...... 1,526 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -373 ...... -373 OFFSETTING GOVERNMENTAL RECEIPTS ...... 258 -258 ;ATOTAL--DEPARTMENT OF JUSTICE 19,937 588 19,349 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,402 ...... 4,402 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 347 ...... 347 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 642 ...... 642 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 113 ...... 113 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 85 ...... 85 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 26,537 ...... 26,537 STATE ADMINISTRATIVE EXPENSES 2,900 ...... 2,900 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,814 ...... 29,814 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 35,403 ...... 35,403 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,706 5,751 -2,046 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 342 ...... 342 SPECIAL BENEFITS 525 ...... 525 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 683 ...... 683 SPECIAL BENEFITS FOR DISABLED COAL MINERS 270 ...... 270 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 OTHER 238 ...... 238 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 393 ...... 393 MINE SAFETY AND HEALTH ADMINISTRATION 244 ...... 244 BUREAU OF LABOR STATISTICS 380 ...... 380 OTHER 535 ...... 535 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -651 ...... -651 ;CTOTAL--DEPARTMENT OF LABOR 42,367 5,766 36,601 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,798 ...... 3,798 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,286 ...... 1,286 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 585 ...... 585 OTHER 360 ...... 360 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,160 ...... 6,160 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,701 ...... 1,701 MIGRATION AND REFUGEE ASSISTANCE 779 ...... 779 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 195 ...... 195 ANDEAN COUNTERDRUG INITIATIVE 543 ...... 543 OTHER 849 ...... 849 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF STATE 10,069 2 10,067 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 159 ...... 159 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,009 ...... 3,009 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,015 ...... 3,015 FACILITIES AND EQUIPMENT 2,024 ...... 2,024 RESEARCH, ENGINEERING, AND DEVELOPMENT 114 ...... 114 TRUST FUND SHARE OF FAA OPERATIONS 3,479 ...... 3,479 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,633 ...... 8,633 OTHER -74 130 -205 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,568 130 11,437 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 25,646 ...... 25,646 OTHER 126 (**) 126 OTHER PROGRAMS 788 ...... 788 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,559 (**) 26,559 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 357 ...... 357 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 399 ...... 399 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 1,395 6 1,389 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,395 6 1,389 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,846 ...... 2,846 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,394 ...... 2,394 DISCRETIONARY GRANTS 58 ...... 58 FORMULA AND BUS GRANTS 958 ...... 958 OTHER 301 ...... 301 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,557 ...... 6,557 MARITIME ADMINISTRATION 648 316 332 OTHER 190 10 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 212 -212 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 47,745 733 47,012 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -339 344 -683 OTHER 573 ...... 573 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 240 ...... 240 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,979 ...... 1,979 FINANCIAL AGENT SERVICES 303 ...... 303 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10 ...... 10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 536 ...... 536 OTHER 598 (**) 598 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,666 (**) 3,666 FEDERAL FINANCING BANK -276 ...... -276 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 77 ...... 77 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 316 ...... 316 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 1,804 1,971 -168 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,343 ...... 3,343 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,851 ...... 3,851 INFORMATION SYSTEMS 1,386 ...... 1,386 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,978 ...... 35,978 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,188 ...... 15,188 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,597 ...... 2,597 OTHER 297 6 291 ;ATOTAL--INTERNAL REVENUE SERVICE 62,639 6 62,632 COMPTROLLER OF THE CURRENCY 447 324 123 OFFICE OF THRIFT SUPERVISION 146 212 -66 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 180,595 ...... 180,595 SPECIAL ISSUES (CASH BASIS) 180,210 ...... 180,210 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 360,805 ...... 360,805 TOTAL--INTEREST ON THE PUBLIC DEBT 360,805 ...... 360,805 ;COTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,312 -2,312 INTRABUDGETARY TRANSACTIONS -1,922 ...... -1,922 ;CTOTAL--DEPARTMENT OF THE TREASURY 428,244 5,170 423,074 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,623 ...... 22,623 OTHER 3,761 227 3,533 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 142 69 73 OTHER 1,280 1,273 7 COMPENSATION AND PENSIONS 25,883 ...... 25,883 READJUSTMENT BENEFITS 2,539 ...... 2,539 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 986 ...... 986 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 107 160 -53 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,972 1,502 29,469 CONSTRUCTION 493 (**) 493 DEPARTMENTAL ADMINISTRATION 2,220 ...... 2,220 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 3,188 -3,188 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,061 5,047 55,014 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,241 ...... 1,241 OPERATION AND MAINTENANCE 1,038 ...... 1,038 FLOOD CONTROL 3,268 ...... 3,268 HARBOR MAINTENANCE TRUST FUND 562 ...... 562 RIVERS AND HARBORS CONTRIBUTED FUNDS 266 ...... 266 OTHER 613 ...... 613 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 398 -398 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--CORPS OF ENGINEERS 6,967 398 6,569 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 34,191 ...... 34,191 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 6,157 ...... 6,157 EDUCATIONAL BENEFITS 329 ...... 329 OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -43,288 ...... -43,288 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 37,561 13 37,548 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 635 ...... 635 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,114 ...... 2,114 STATE AND TRIBAL ASSISTANCE GRANTS 3,114 ...... 3,114 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 936 ...... 936 OTHER 155 26 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -1,141 ...... -1,141 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,004 83 6,921 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 60 ...... 60 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 IRAQ RELIEF AND RECONSTRUCTION FUND 4,434 ...... 4,434 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,697 1 4,696 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -45 ...... -45 SUPPLY AND TECHNOLOGY ACTIVITIES 82 ...... 82 GENERAL ACTIVITIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 183 54 129 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 94 520 -426 FOREIGN MILITARY FINANCING PROGRAM 4,345 ...... 4,345 ECONOMIC SUPPORT FUND 2,294 ...... 2,294 OTHER 702 ...... 702 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,437 554 6,883 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,536 ...... 1,536 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 286 ...... 286 OTHER 583 ...... 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 2,405 17 2,388 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 586 -582 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,195 ...... 1,195 CHILD SURVIVAL AND DISEASE PROGRAMS 1,075 ...... 1,075 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 402 ...... 402 OPERATING EXPENSES 567 ...... 567 OTHER 1,286 40 1,245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -84 ...... -84 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,445 632 3,813 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 197 238 -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 197 447 -250 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 258 (**) 258 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,977 1,079 3,898 ;CINTERNATIONAL MONETARY PROGRAMS -109 ...... -109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,355 ...... 10,355 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,094 -11,094 OTHER 129 ...... 129 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,194 12,745 12,449 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,940 ...... 5,940 EXPLORATION CAPABILITIES 5,650 ...... 5,650 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,761 19 11,742 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,526 ...... 3,526 EDUCATION AND HUMAN RESOURCES 533 ...... 533 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,407 1 4,405 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,101 ...... 7,101 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,208 ...... 48,208 EMPLOYEES LIFE INSURANCE FUND 1,886 3,237 -1,351 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,756 27,701 -1,945 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 83,049 30,935 52,113 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 543 40 504 DISASTER LOAN FUND 645 5 640 OTHER 11 6 6 OTHER 458 (**) 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,658 1,056 602 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,340 ...... 16,340 SUPPLEMENTAL SECURITY INCOME PROGRAM 30,253 ...... 30,253 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 377,462 ...... 377,462 ADMINISTRATIVE EXPENSES 2,556 ...... 2,556 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 383,826 ...... 383,826 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 75,064 ...... 75,064 ADMINISTRATIVE EXPENSES 2,010 ...... 2,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 77,463 ...... 77,463 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,311 -2,311 OFF-BUDGET ...... 52 -52 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -16,338 ...... -16,338 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 491,316 2,362 488,954 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 519 ...... 519 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 705 ...... 705 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 185 ...... 185 GENERAL AND SPECIAL PAYMENTS 412 (**) 412 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 66 ...... 66 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 4 268 EXPORT-IMPORT BANK OF THE UNITED STATES 287 2,912 -2,624 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,318 ...... 6,318 SPECTRUM AUCTION PROGRAM ACCOUNT 141 ...... 141 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 113 518 -405 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 543 1,262 -719 FSLIC RESOLUTION FUND 650 142 508 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,193 1,405 -211 FEDERAL DRUG CONTROL PROGRAMS 357 ...... 357 LEGAL SERVICES CORPORATION 273 ...... 273 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 263 17 246 NATIONAL CREDIT UNION ADMINISTRATION 252 535 -282 NATIONAL ENDOWMENT FOR THE ARTS 100 ...... 100 NATIONAL ENDOWMENT FOR THE HUMANITIES 111 ...... 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 187 ...... 187 NATIONAL LABOR RELATIONS BOARD 207 ...... 207 NUCLEAR REGULATORY COMMISSION 570 420 150 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 60,059 61,414 -1,355 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 81 ...... 81 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 466 ...... 466 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 62 ...... 62 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,070 ...... 3,070 ADVANCES FROM FOASDI FUND -1,004 ...... -1,004 OASDI CERTIFICATIONS 1,004 ...... 1,004 ADMINISTRATIVE EXPENSES 81 ...... 81 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 34 ...... 34 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 859 ...... 859 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,869 ...... 4,869 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,966 -1,966 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,325 ...... -1,325 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,358 1,966 2,392 SECURITIES AND EXCHANGE COMMISSION -234 ...... -234 SMITHSONIAN INSTITUTION 657 ...... 657 TENNESSEE VALLEY AUTHORITY 16,438 16,480 -42 OTHER 1,851 315 1,536 ;CTOTAL--OTHER INDEPENDENT AGENCIES 96,225 85,985 10,240 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,259 ...... -2,259 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -160 ...... -160 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,805 ...... -13,805 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,788 ...... -14,788 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,220 ...... -8,220 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,397 ...... -1,397 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -52,301 ...... -52,301 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -18 ...... -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,354 ...... -15,354 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,402 ...... -1,402 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -37 ...... -37 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,616 ...... -2,616 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -449 ...... -449 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -630 ...... -630 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,382 ...... -11,382 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -110 ...... -110 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,387 ...... -36,387 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -86,669 ...... -86,669 FEDERAL DISABILITY INSURANCE TRUST FUND -10,319 ...... -10,319 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -29 ...... -29 OTHER -92 ...... -92 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -166,436 ...... -166,436 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,325 -6,325 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -218,738 6,327 -225,065 ;CTOTAL OUTLAYS 2,448,509 239,314 2,209,195 ;CTOTAL ON-BUDGET 2,050,104 177,848 1,872,256 ;CTOTAL OFF-BUDGET 398,405 61,466 336,939 ;CTOTAL SURPLUS (+) OR DEFICIT -239,695 ;CTOTAL ON-BUDGET -411,693 ;CTOTAL OFF-BUDGET 171,998 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 606 2 604 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 454 9 445 LIBRARY OF CONGRESS 481 8 473 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 380 ...... 380 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 3,314 23 3,291 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 63 ...... 63 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,650 ...... 4,650 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,663 65 4,597 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,033 ...... 1,033 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 460 ...... 460 EXTENSION ACTIVITIES 356 ...... 356 OTHER 82 ...... 82 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 940 ...... 940 FOOD SAFETY AND INSPECTION SERVICE 662 ...... 662 AGRICULTURAL MARKETING SERVICE 952 3 950 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,496 1,224 2,272 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 765 ...... 765 COMMODITY CREDIT CORPORATION 32,122 13,298 18,824 AGRICULTURAL CREDIT INSURANCE FUND 598 535 62 OTHER 62 ...... 62 ;ATOTAL--FARM SERVICE AGENCY 33,546 13,833 19,713 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 646 ...... 646 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -254 ...... -254 OTHER 227 ...... 227 RURAL DEVELOPMENT 714 ...... 714 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 702 1,158 -456 RENTAL ASSISTANCE PROGRAM 687 ...... 687 OTHER 87 ...... 87 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 653 1,994 -1,341 RURAL DEVELOPMENT INSURANCE FUND 25 258 -233 OTHER 65 (**) 65 FOREIGN AGRICULTURAL SERVICE 944 ...... 944 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 27,032 ...... 27,032 CHILD NUTRITION PROGRAMS 10,914 ...... 10,914 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,191 ...... 4,191 OTHER 268 ...... 268 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,406 ...... 42,406 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,131 ...... 1,131 WILDLAND FIRE MANAGEMENT 963 ...... 963 FOREST SERVICE PERMANENT APPROPRIATIONS 515 ...... 515 OTHER 1,229 ...... 1,229 ;ATOTAL--FOREST SERVICE 3,838 ...... 3,838 OTHER 749 36 713 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS 73 ...... 73 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,143 19,991 73,152 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 282 2 280 BUREAU OF THE CENSUS 552 ...... 552 INTERNATIONAL TRADE ADMINISTRATION 326 ...... 326 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,011 7 3,004 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 575 ...... 575 OTHER 178 20 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -84 84 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,921 -56 4,977 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,687 ...... 43,687 DEPARTMENT OF THE NAVY 31,778 ...... 31,778 DEPARTMENT OF THE AIR FORCE 25,313 ...... 25,313 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 102,317 ...... 102,317 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 53,391 ...... 53,391 DEPARTMENT OF THE NAVY 32,167 ...... 32,167 DEPARTMENT OF THE AIR FORCE 34,203 ...... 34,203 DEFENSE AGENCIES 32,771 ...... 32,771 ;ATOTAL--OPERATION AND MAINTENANCE 152,533 ...... 152,533 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 269 ...... 269 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,288 ...... 14,288 DEPARTMENT OF THE NAVY 22,765 ...... 22,765 DEPARTMENT OF THE AIR FORCE 26,706 ...... 26,706 DEFENSE AGENCIES 3,539 ...... 3,539 ;ATOTAL--PROCUREMENT 67,298 ...... 67,298 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,729 ...... 7,729 DEPARTMENT OF THE NAVY 13,060 ...... 13,060 DEPARTMENT OF THE AIR FORCE 17,720 ...... 17,720 DEFENSE AGENCIES 15,911 ...... 15,911 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 54,420 ...... 54,420 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,693 ...... 1,693 DEPARTMENT OF THE NAVY 950 ...... 950 DEPARTMENT OF THE AIR FORCE 1,213 ...... 1,213 DEFENSE AGENCIES 371 ...... 371 ;ATOTAL--MILITARY CONSTRUCTION 4,227 ...... 4,227 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,001 ...... 1,001 DEPARTMENT OF THE NAVY 765 ...... 765 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 229 1 228 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 464 ...... 464 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,128 ...... 3,128 OTHER -194 (**) -194 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 12 6 5 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... -158 158 DEPARTMENT OF THE AIR FORCE ...... 430 -430 DEFENSE AGENCIES ...... 817 -817 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -29 ...... -29 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 333 ...... 333 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 388,017 1,158 386,859 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,611 ...... 12,611 IMPACT AID 1,209 ...... 1,209 SCHOOL IMPROVEMENT PROGRAMS 5,913 ...... 5,913 OTHER 72 ...... 72 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,805 ...... 19,805 OFFICE OF INNOVATION AND IMPROVEMENT 415 ...... 415 OFFICE OF ENGLISH LANGUAGE ACQUISITION 577 ...... 577 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,529 ...... 9,529 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,467 ...... 2,467 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,694 ...... 1,694 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 25 -38 HIGHER EDUCATION 1,679 ...... 1,679 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,886 25 1,861 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,373 ...... 11,373 STUDENT AID ADMINISTRATION 101 ...... 101 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 1,867 ...... 1,867 FEDERAL FAMILY EDUCATION LOANS 7,867 ...... 7,867 ;ATOTAL--FEDERAL STUDENT AID 21,361 ...... 21,361 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 891 ...... 891 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF EDUCATION 59,141 116 59,025 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 647 ...... 647 WEAPONS ACTIVITIES 5,605 ...... 5,605 DEFENSE NUCLEAR NONPROLIFERATION 1,069 ...... 1,069 OTHER 295 ...... 295 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,950 ...... 4,950 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 826 ...... 826 OTHER DEFENSE ACTIVITIES 669 ...... 669 DEFENSE NUCLEAR WASTE DISPOSAL 274 ...... 274 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,888 ...... 2,888 ENERGY SUPPLY 722 ...... 722 ENERGY CONSERVATION 703 ...... 703 OTHER 1,672 19 1,653 ;ATOTAL--ENERGY PROGRAMS 5,986 19 5,966 POWER MARKETING ADMINISTRATION 1,750 2,096 -346 DEPARTMENTAL ADMINISTRATION 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,231 -1,231 INTRABUDGETARY TRANSACTIONS -1,926 ...... -1,926 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,274 3,345 16,929 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,201 5 1,196 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,466 12 5,454 INDIAN HEALTH SERVICES 2,767 ...... 2,767 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,953 ...... 3,953 NATIONAL INSTITUTES OF HEALTH 22,157 ...... 22,157 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,602 ...... 2,602 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;ATOTAL--PUBLIC HEALTH SERVICE 38,214 17 38,197 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,960 ...... 151,960 PAYMENTS TO HEALTH CARE TRUST FUNDS 108,638 ...... 108,638 STATE CHILDREN'S HEALTH INSURANCE FUND 4,106 ...... 4,106 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,235 ...... 149,235 ADMINISTRATIVE EXPENSES 1,424 ...... 1,424 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 150,658 ...... 150,658 HEALTH CARE FRAUD AND ABUSE CONTROL 890 ...... 890 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,682 ...... 120,682 ADMINISTRATIVE EXPENSES 1,693 ...... 1,693 ;ATOTAL--FSMI TRUST FUND 122,375 ...... 122,375 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,009 ...... 1,009 ADMINISTRATIVE EXPENSES 102 ...... 102 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 274 ...... 274 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 540,455 ...... 540,455 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,738 ...... 14,738 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,368 ...... 3,368 LOW INCOME HOME ENERGY ASSISTANCE 1,901 ...... 1,901 REFUGEE AND ENTRANT ASSISTANCE 394 ...... 394 CHILD CARE ENTITLEMENT TO STATES 2,317 ...... 2,317 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,754 ...... 1,754 SOCIAL SERVICES BLOCK GRANT 1,597 ...... 1,597 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,316 ...... 7,316 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,364 ...... 5,364 OTHER 380 ...... 380 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,130 ...... 39,130 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,169 ...... 1,169 DEPARTMENTAL MANAGEMENT 2,066 (**) 2,066 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,337 -34,337 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -100,330 ...... -100,330 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,313 ...... -8,313 OTHER 27 ...... 27 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 512,755 34,354 478,401 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 431 ...... 431 CITIZENSHIP AND IMMIGRATION SERVICES 1,310 ...... 1,310 UNITED STATES SECRET SERVICE 1,149 ...... 1,149 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,992 ...... 2,992 IMMIGRATION AND CUSTOMS 2,322 ...... 2,322 CUSTOMS AND BORDER PROTECTION 5,222 ...... 5,222 OTHER 281 ...... 281 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,816 ...... 10,816 UNITED STATES COAST GUARD 5,968 8 5,960 PREPAREDNESS 2,676 ...... 2,676 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,379 ...... 7,379 NATIONAL FLOOD INSURANCE FUND 1,816 617 1,200 OTHER 446 ...... 446 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,641 617 9,024 SCIENCE AND TECHNOLOGY 643 ...... 643 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 656 ...... 656 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,345 -3,345 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,113 3,960 29,153 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,434 ...... 8,434 HOUSING CERTIFICATE FUND 9,669 ...... 9,669 PROJECT-BASED RENTAL ASSISTANCE 1,295 ...... 1,295 PUBLIC HOUSING CAPITAL FUND 2,681 ...... 2,681 PUBLIC HOUSING OPERATING FUND 2,988 ...... 2,988 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 581 ...... 581 NATIVE AMERICAN HOUSING BLOCK GRANT 550 ...... 550 OTHER -2 1 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,195 1 26,194 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 220 ...... 220 COMMUNITY DEVELOPMENT FUND 4,144 ...... 4,144 HOME INVESTMENT PARTNERSHIP PROGRAM 1,421 ...... 1,421 HOMELESS ASSISTANCE GRANTS 1,064 ...... 1,064 OTHER 70 1 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,920 1 6,919 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 31 -30 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,735 ...... 2,735 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,713 ...... -1,713 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 108 82 26 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,011 ...... 1,011 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 626 341 285 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 886 -758 HOUSING FOR THE ELDERLY 983 ...... 983 OTHER ASSISTED HOUSING PROGRAMS 517 (**) 517 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 4,403 1,340 3,063 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 264 -342 MANAGEMENT AND ADMINISTRATION 747 ...... 747 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 365 -365 OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,370 2,101 36,270 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 709 ...... 709 WILDLAND FIRE MANAGEMENT 491 ...... 491 OTHER 532 81 451 MINERALS MANAGEMENT SERVICE 1,498 ...... 1,498 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 319 ...... 319 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,550 81 3,469 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 571 ...... 571 OTHER 192 196 -4 UNITED STATES GEOLOGICAL SURVEY 749 ...... 749 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,553 196 1,357 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,557 ...... 1,557 NATIONAL PARK SERVICE 2,102 (**) 2,102 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,658 (**) 3,658 BUREAU OF INDIAN AFFAIRS 1,948 2 1,945 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 230 ...... 230 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 374 ...... 374 OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,309 -4,309 INTRABUDGETARY TRANSACTIONS 119 ...... 119 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,935 4,588 7,347 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,429 ...... 1,429 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 495 ...... 495 UNITED STATES ATTORNEYS 1,230 ...... 1,230 UNITED STATES MARSHALS SERVICE 663 ...... 663 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 308 ...... 308 FEDERAL BUREAU OF INVESTIGATION 4,139 ...... 4,139 DRUG ENFORCEMENT ADMINISTRATION 1,413 ...... 1,413 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 695 ...... 695 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,200 219 3,981 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,230 ...... 1,230 COMMUNITY ORIENTED POLICING SERVICES 858 ...... 858 OTHER 1,359 ...... 1,359 OTHER 648 ...... 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -205 ...... -205 OFFSETTING GOVERNMENTAL RECEIPTS ...... 261 -261 ;ATOTAL--DEPARTMENT OF JUSTICE 18,936 534 18,403 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,470 ...... 4,470 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 349 ...... 349 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 754 ...... 754 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 227 ...... 227 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 104 ...... 104 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 28,195 ...... 28,195 STATE ADMINISTRATIVE EXPENSES 2,802 ...... 2,802 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,367 ...... 31,367 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,273 ...... 37,273 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,856 2,487 369 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 317 ...... 317 SPECIAL BENEFITS 584 ...... 584 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 400 ...... 400 SPECIAL BENEFITS FOR DISABLED COAL MINERS 297 ...... 297 BLACK LUNG DISABILITY TRUST FUND 323 ...... 323 OTHER 207 ...... 207 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 374 ...... 374 MINE SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 381 ...... 381 OTHER 499 ...... 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -589 ...... -589 ;CTOTAL--DEPARTMENT OF LABOR 43,152 2,515 40,637 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,601 ...... 3,601 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,238 ...... 1,238 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 469 ...... 469 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,001 ...... 6,001 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,146 ...... 2,146 MIGRATION AND REFUGEE ASSISTANCE 756 ...... 756 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 456 ...... 456 ANDEAN COUNTERDRUG INITIATIVE 599 ...... 599 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -164 ...... -164 ;CTOTAL--DEPARTMENT OF STATE 10,162 84 10,078 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 83 ...... 83 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,307 ...... 3,307 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,795 ...... 2,795 FACILITIES AND EQUIPMENT 1,969 ...... 1,969 RESEARCH, ENGINEERING, AND DEVELOPMENT 98 ...... 98 TRUST FUND SHARE OF FAA OPERATIONS 2,847 ...... 2,847 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,708 ...... 7,708 OTHER 143 87 56 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,158 87 11,071 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,541 ...... 24,541 OTHER 210 2 207 OTHER PROGRAMS 317 ...... 317 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,067 2 25,065 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 282 ...... 282 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 289 ...... 289 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,157 ...... 1,157 OTHER 171 5 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,327 5 1,322 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 357 ...... 357 DISCRETIONARY GRANTS 73 ...... 73 FORMULA AND BUS GRANTS 5,766 ...... 5,766 OTHER 65 ...... 65 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,345 ...... 6,345 MARITIME ADMINISTRATION 733 314 419 OTHER 208 9 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 45,337 651 44,686 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -290 235 -525 OTHER 922 ...... 922 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 243 ...... 243 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 299 ...... 299 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 868 ...... 868 OTHER 562 (**) 562 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,113 (**) 4,113 FEDERAL FINANCING BANK -573 ...... -573 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 69 ...... 69 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 359 ...... 359 BUREAU OF ENGRAVING AND PRINTING -34 ...... -34 UNITED STATES MINT 875 991 -116 BUREAU OF THE PUBLIC DEBT 249 ...... 249 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,238 ...... 3,238 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,497 ...... 3,497 INFORMATION SYSTEMS 1,232 ...... 1,232 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,311 ...... 34,311 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,308 ...... 14,308 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 5,612 ...... 5,612 OTHER 312 4 307 ;ATOTAL--INTERNAL REVENUE SERVICE 62,510 4 62,506 COMPTROLLER OF THE CURRENCY 382 360 21 OFFICE OF THRIFT SUPERVISION 129 188 -59 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 147,015 ...... 147,015 SPECIAL ISSUES (CASH BASIS) 167,895 ...... 167,895 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 314,910 ...... 314,910 TOTAL--INTEREST ON THE PUBLIC DEBT 314,910 ...... 314,910 ;COTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,131 -2,131 INTRABUDGETARY TRANSACTIONS -1,725 ...... -1,725 ;CTOTAL--DEPARTMENT OF THE TREASURY 381,942 3,910 378,031 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 21,289 ...... 21,289 OTHER 4,105 225 3,880 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,032 85 1,947 OTHER 637 625 12 COMPENSATION AND PENSIONS 26,586 ...... 26,586 READJUSTMENT BENEFITS 2,530 ...... 2,530 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 997 ...... 997 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 103 163 -60 OTHER 39 ...... 39 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 32,930 873 32,057 CONSTRUCTION 390 (**) 390 DEPARTMENTAL ADMINISTRATION 1,744 ...... 1,744 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 147 -147 OTHER ...... 2,973 -2,973 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,455 4,218 56,237 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,248 ...... 1,248 OPERATION AND MAINTENANCE 1,179 ...... 1,179 FLOOD CONTROL 324 ...... 324 HARBOR MAINTENANCE TRUST FUND 508 ...... 508 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--CORPS OF ENGINEERS 4,228 427 3,802 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 32,383 ...... 32,383 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,462 ...... 5,462 EDUCATIONAL BENEFITS 256 ...... 256 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -38,612 ...... -38,612 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 36,698 18 36,680 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 605 ...... 605 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,870 ...... 1,870 STATE AND TRIBAL ASSISTANCE GRANTS 2,954 ...... 2,954 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,003 ...... 1,003 OTHER 79 28 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -1,173 ...... -1,173 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,585 114 6,472 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 5,807 ...... 5,807 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,081 (**) 6,081 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -161 ...... -161 SUPPLY AND TECHNOLOGY ACTIVITIES 80 ...... 80 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 26 48 -22 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 96 320 -223 FOREIGN MILITARY FINANCING PROGRAM 4,782 ...... 4,782 ECONOMIC SUPPORT FUND 2,321 ...... 2,321 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,765 378 7,387 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 283 ...... 283 OTHER 1,141 ...... 1,141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,221 (**) 2,221 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 598 -594 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,235 ...... 1,235 CHILD SURVIVAL AND DISEASE PROGRAMS 1,272 ...... 1,272 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 525 ...... 525 OTHER 1,039 46 993 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 85 ...... 85 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,592 644 3,948 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 198 294 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 426 -426 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 198 719 -521 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 247 -1 247 OTHER 75 (**) 75 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,112 1,363 3,749 ;CINTERNATIONAL MONETARY PROGRAMS 33 ...... 33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,376 ...... 9,376 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,559 -8,559 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,537 10,299 14,237 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,473 ...... 5,473 EXPLORATION CAPABILITIES 6,259 ...... 6,259 OTHER 826 ...... 826 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,587 -28 12,615 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,443 ...... 3,443 EDUCATION AND HUMAN RESOURCES 546 ...... 546 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,313 (**) 4,313 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,645 ...... 6,645 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 45,561 ...... 45,561 EMPLOYEES LIFE INSURANCE FUND 1,779 2,845 -1,066 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,186 25,847 -1,662 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 78,161 28,696 49,465 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,088 45 2,043 DISASTER LOAN FUND 989 10 979 OTHER 6 4 2 OTHER -95 (**) -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,988 599 2,388 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,489 ...... 16,489 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,627 ...... 31,627 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,752 ...... 357,752 ADMINISTRATIVE EXPENSES 2,428 ...... 2,428 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,760 ...... 363,760 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 69,455 ...... 69,455 ADMINISTRATIVE EXPENSES 1,952 ...... 1,952 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 71,745 ...... 71,745 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,395 -2,395 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16,487 ...... -16,487 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 467,273 2,454 464,819 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 515 ...... 515 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 658 ...... 658 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 167 ...... 167 GENERAL AND SPECIAL PAYMENTS 415 (**) 415 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 964 ...... 964 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 270 3 267 EXPORT-IMPORT BANK OF THE UNITED STATES 639 1,470 -831 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,421 ...... 6,421 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 162 1,233 -1,071 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 826 1,360 -534 FSLIC RESOLUTION FUND 446 219 226 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,286 1,580 -294 FEDERAL DRUG CONTROL PROGRAMS 357 ...... 357 LEGAL SERVICES CORPORATION 279 ...... 279 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 282 21 261 NATIONAL CREDIT UNION ADMINISTRATION 196 521 -325 NATIONAL ENDOWMENT FOR THE ARTS 102 ...... 102 NATIONAL ENDOWMENT FOR THE HUMANITIES 105 ...... 105 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 195 ...... 195 NATIONAL LABOR RELATIONS BOARD 206 ...... 206 NUCLEAR REGULATORY COMMISSION 544 409 134 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 56,761 59,581 -2,820 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 89 ...... 89 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 60 ...... 60 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,936 ...... 2,936 ADVANCES FROM FOASDI FUND -984 ...... -984 OASDI CERTIFICATIONS 984 ...... 984 ADMINISTRATIVE EXPENSES 80 ...... 80 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,776 ...... 4,776 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,702 -2,702 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,142 ...... -1,142 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,048 2,702 1,345 SECURITIES AND EXCHANGE COMMISSION -12 ...... -12 SMITHSONIAN INSTITUTION 607 ...... 607 TENNESSEE VALLEY AUTHORITY 17,232 17,202 30 OTHER 2,640 654 1,986 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,335 85,376 11,959 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,172 ...... -2,172 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -151 ...... -151 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,907 ...... -13,907 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,792 ...... -8,792 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,119 ...... -14,119 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,680 ...... -7,680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,305 ...... -1,305 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,695 ...... -48,695 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,110 ...... -15,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,271 ...... -1,271 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,466 ...... -2,466 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -398 ...... -398 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -680 ...... -680 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,616 ...... -9,616 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,153 ...... -36,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,577 ...... -81,577 FEDERAL DISABILITY INSURANCE TRUST FUND -10,107 ...... -10,107 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -37 ...... -37 OTHER -81 ...... -81 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,472 ...... -158,472 -REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,643 -4,643 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -207,167 4,643 -211,810 ;CTOTAL OUTLAYS 2,263,277 214,202 2,049,074 ;CTOTAL ON-BUDGET 1,888,167 154,563 1,733,605 ;CTOTAL OFF-BUDGET 375,109 59,640 315,470 ;CTOTAL SURPLUS (+) OR DEFICIT -302,790 ;CTOTAL ON-BUDGET -467,559 ;CTOTAL OFF-BUDGET 164,769 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 87,264 70,755 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 431,230 383,767 GOVERNMENTAL RECEIPTS 4,700 4,171 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 523,195 458,694 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-08-08 TIME: 17.58.11 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: 07/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 22,529 218,494 273,439 INTRAGOVERNMENTAL HOLDINGS 1,776 293,143 235,126 ;BTOTAL TREASURY SECURITIES OUTSTANDING 24,305 511,637 508,565 ;CPLUS PREMIUM ON TREASURY SECURITIES 332 29 633 LESS DISCOUNT ON TREASURY SECURITIES -1,196 27,559 -236 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 25,833 484,107 509,434 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -132 -128 -512 ;CTOTAL FEDERAL SECURITIES 25,700 483,979 508,922 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,845 293,106 230,978 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,629 24,961 -869 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,473 268,145 231,847 ;CTOTAL BORROWING FROM THE PUBLIC 22,227 215,834 277,075 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,223 10,057 9,536 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 22 169 -84 DEPOSIT FUNDS 2,218 2,030 2,698 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,507 -1,796 84 -REPORT ID: STM0P087 USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 26,184 226,294 289,309 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -979 165 -922 TAX AND LOAN NOTE ACCOUNTS -7,103 1,852 5,534 ;ABALANCE -8,083 2,017 4,612 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 26 399 -1,575 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 26 399 -1,575 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 167 1,278 -637 LETTER OF CREDIT ISSUED TO IMF -473 -5,949 -7,522 DOLLAR DEPOSITS WITH THE IMF 10 56 29 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -147 -1,169 2,127 ;ABALANCE -443 -5,785 -6,003 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 116 78 781 ;CTOTAL CASH AND MONETARY ASSETS -8,384 -3,291 -2,186 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -153 1,222 1,114 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,973 -7,921 -7,823 NET ACTIVITY, DIRECT LOAN FINANCING -371 -3,077 -4,818 MISCELLANEOUS ASSET ACCOUNTS -79 83 736 ;CTOTAL ASSET ACCOUNTS -7,014 -12,985 -12,976 0REPORT ID: STM0P087 USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 33,198 239,279 302,284 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 416 506 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 33,198 239,695 302,790 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,797,203 4,819,732 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,622,838 3,624,614 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,420,042 8,444,347 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,342 4,674 LESS DISCOUNT ON TREASURY SECURITIES 58,192 86,947 85,751 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,337,437 8,363,270 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,641 23,509 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,361,078 8,386,779 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,622,594 3,624,439 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 44,735 43,106 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,577,859 3,581,333 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,783,219 4,805,446 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 40,799 45,022 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,248 7,270 DEPOSIT FUNDS 15,399 15,211 17,429 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 11,524 9,018 -REPORT ID: STM0P087 USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,858,002 4,884,185 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 5,525 4,546 TAX AND LOAN NOTE ACCOUNTS 31,300 40,255 33,152 ;ABALANCE 35,680 45,780 37,697 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,618 8,644 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,418 6,444 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 7,322 8,433 8,600 LETTER OF CREDIT ISSUED TO IMF -42,218 -47,694 -48,167 DOLLAR DEPOSITS WITH THE IMF -181 -135 -125 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 777 630 ;ABALANCE 13,247 7,905 7,462 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,772 20,888 ;CTOTAL CASH AND MONETARY ASSETS 75,782 80,875 72,491 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 27,510 27,357 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -45,618 -43,645 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 152,911 152,540 MISCELLANEOUS ASSET ACCOUNTS 750 912 833 ;CTOTAL ASSET ACCOUNTS 222,561 216,590 209,576 0REPORT ID: STM0P087 USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,641,412 4,674,610 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 416 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,641,828 4,675,026 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,641,412 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,641,412 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 33,198 239,695 302,790 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 33,198 239,695 302,790 ;CTOTAL-ON-BUDGET (TABLE 2) 37,402 411,693 467,559 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,204 -171,998 -164,769 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -416 -500 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... -6 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -416 -506 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,674,610 4,674,610 4,419,925 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -55 -57 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... -325 FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -4 TENNESSEE VALLEY AUTHORITY -133 -71 -129 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -132 -128 -512 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-08-08 TIME: 17.58.13 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 146 90 90 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 161 162 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 230 230 TENNESSEE VALLEY AUTHORITY 23,097 23,159 23,026 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,641 23,509 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-08-08 TIME: 17.58.13 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: 07/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -827 -5,234 8,848 AGRICULTURAL CREDIT INSURANCE FUND 102 641 273 FARM STORAGE FACILITY LOANS ...... 68 34 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 777 1,108 RURAL COMMUNITY FACILITY LOANS FUND ...... 252 294 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 4 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 19 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 359 634 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 736 991 RURAL TELEPHONE BANK ...... 24 81 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 40 34 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 415 -418 -38 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 65 147 FISHING VESSEL OBLIGATIONS (**) -2 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 ...... FAMILY HOUSING IMPROVEMENT LOANS 39 97 (**) DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 5,076 23,738 23,628 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 10 -60 -194 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 16,650 225 DISASTER ASSISTANCE LOAN FUND 6 175 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -239 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 33 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 86 60 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL (**) -117 -297 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 65 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 4 2 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -14 1,981 -16,763 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -619 1,170 NATIVE AMERICAN VETERAN HOUSING FUND ...... 35 52 VOCATIONAL REHABILITATION LOAN FUND ...... 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -1 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -115 -129 MILITARY DEBT REDUCTION ...... -7 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 22 171 92 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 509 -1,574 DISASTER LOAN FUND ...... 1,099 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -938 -1,389 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 181 37 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 283 -546 -516 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 5,268 39,627 17,851 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -450 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 2,309 1,077 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -87 -205 -123 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 20 8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES -1 -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -10 (**) 3 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -176 -176 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -12 -14 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 2 ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -8 1,849 -1,761 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,833 16,425 15,599 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,262 6,364 FARM STORAGE FACILITY LOANS 286 354 354 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,767 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,870 1,870 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 159 159 RURAL DEVELOPMENT LOAN FUND 237 252 252 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 88 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,381 6,381 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,668 12,668 RURAL TELEPHONE BANK 335 360 360 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 239 239 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,146 1,561 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 414 412 FISHING VESSEL OBLIGATIONS 11 9 9 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 129 168 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 99 FEDERAL DIRECT STUDENT LOANS 104,372 123,034 128,110 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,707 2,717 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 16,875 16,875 DISASTER ASSISTANCE LOAN FUND 1 169 176 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 7,549 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 336 336 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 473 478 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 125 125 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 44 44 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 14,408 14,394 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,540 1,540 NATIVE AMERICAN VETERAN HOUSING FUND 32 67 67 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 289 289 MILITARY DEBT REDUCTION 231 224 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 820 842 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,618 1,618 DISASTER LOAN FUND 6,585 7,685 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 1,454 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 2,144 2,428 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 246,122 251,390 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 25,008 25,115 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,367 -1,454 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 150 145 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 4 3 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,154 2,144 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,081 1,068 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 29 28 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 2 2 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 29,573 29,565 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-08-08 TIME: 17.58.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 27 41 22 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY 96 2,651 1,213 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1 -1,327 -488 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 104 396 339 OTHER ...... ...... 36 DEPARTMENT OF THE INTERIOR 418 1,184 709 DEPARTMENT OF LABOR -1,031 24,608 -497 DEPARTMENT OF TRANSPORTATION 82 170 138 DEPARTMENT OF THE TREASURY 130 592 1,937 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -9 VETERANS REOPENED INSURANCE FUND -3 -12 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -360 19,960 15,437 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 159 718 547 FSLIC RESOLUTION FUND 13 -132 78 NATIONAL CREDIT UNION ADMINISTRATION -2 338 346 POSTAL SERVICE -412 1,301 928 -REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 247 285 1,647 AGENCY SECURITIES ...... ...... ...... OTHER 34 419 310 ;BTOTAL TREASURY SECURITIES -492 51,195 21,768 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -492 51,195 21,768 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 -20 -9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1 38 33 DEPARTMENT OF AGRICULTURE 33 34 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -17 -6 -17 OTHER 4 2 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,326 23,529 15,561 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,855 13,897 8,328 OTHER 9 138 89 DEPARTMENT OF HOMELAND SECURITY 23 56 6 DEPARTMENT OF THE INTERIOR (**) 13 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,003 9,471 7,557 OTHER -11 -30 -51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 530 557 0REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 3 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -607 724 2,099 HIGHWAY TRUST FUND -625 4,556 367 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -55 -116 -32 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -77 -222 -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 53 61 CORPS OF ENGINEERS 30 425 311 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,558 7,179 1,654 OTHER 5 145 -12 ENVIRONMENTAL PROTECTION AGENCY -82 717 245 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,243 6,580 8,407 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37 1,404 1,067 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 92 1,972 1,672 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,245 161,388 152,114 FEDERAL DISABILITY INSURANCE TRUST FUND -931 9,452 10,445 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -3 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -52 -67 560 0REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... 2 7 OTHER -6 65 -1,682 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,337 241,909 209,203 TOTAL AGENCY SECURITIES ...... 2 7 ;CTOTAL TRUST FUNDS 2,337 241,911 209,210 ;CGRAND TOTAL 1,845 293,106 230,978 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 64 78 105 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,004 40,100 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,318 21,319 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,240 8,345 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,545 6,963 DEPARTMENT OF LABOR 13,074 38,713 37,682 DEPARTMENT OF TRANSPORTATION 565 653 735 DEPARTMENT OF THE TREASURY 15,651 16,112 16,243 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 413 410 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 73,193 72,833 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 45,058 45,617 45,776 FSLIC RESOLUTION FUND 3,123 2,978 2,992 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,808 6,806 POSTAL SERVICE 1,218 2,930 2,519 -REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,276 11,523 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,512 6,545 ;BTOTAL TREASURY SECURITIES 229,736 281,424 280,931 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 281,424 280,931 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 41 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 702 704 DEPARTMENT OF AGRICULTURE 5 6 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 672 655 OTHER 34 32 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 299,470 300,797 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 27,246 31,101 OTHER 2,187 2,316 2,325 DEPARTMENT OF HOMELAND SECURITY 2,283 2,317 2,340 DEPARTMENT OF THE INTERIOR 40 53 53 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 65,279 64,277 OTHER 63 44 33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,929 13,889 0REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 29 34 32 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,378 10,771 HIGHWAY TRUST FUND 8,271 13,451 12,826 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 580 524 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 66 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,452 10,375 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 41 40 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,989 1,982 CORPS OF ENGINEERS 3,033 3,428 3,458 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 186,018 184,460 OTHER 1,156 1,296 1,301 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,561 5,479 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 670,572 667,329 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,851 30,889 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 14,413 14,505 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,772,302 1,777,547 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 203,646 202,715 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 51 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,100 2,085 2,033 0REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 1 2 2 OTHER 660 731 725 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,341,168 3,343,505 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,341,170 3,343,507 ;CGRAND TOTAL 3,331,333 3,622,594 3,624,439 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-08-08 TIME: 17.58.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -10 264 -210 AGRICULTURAL CREDIT INSURANCE FUND 202 194 24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 6 RURAL HOUSING INSURANCE FUND -2 4 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 28 -7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 1 69 -98 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -2 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,742 -8,936 -5,081 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) 1 -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 35 59 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -4 -2 0REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 1 11 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 85 -2,353 -1,130 FHA-GENERAL AND SPECIAL RISK FUND -24 -321 -485 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -258 -268 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -19 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 107 36 -10 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -3 640 -198 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -12 1,139 104 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -6 -4 LOAN GUARANTEES TO EGYPT ...... -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -10 21 227 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -57 604 -1,228 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -18 932 552 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,973 -7,921 -7,823 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 28 -63 -122 FARM STORAGE FACILITY LOANS -1 20 1 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND -3 -3 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 29 187 92 RURAL HOUSING INSURANCE FUND 2 -252 -344 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -10 -6 RURAL DEVELOPMENT LOAN FUND (**) 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 8 -6 -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -1 99 155 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 165 3,496 2,100 RURAL TELEPHONE BANK -3 6 -51 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 41 47 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 416 238 -152 INTERNATIONAL DEBT REDUCTION -92 -108 7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 56 91 DEPARTMENT OF DEFENSE-MILITARY -20 34 -2 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 20 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -1,084 -6,507 -1,106 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 8 133 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... -7 -23 BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 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 -15 -202 91 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 46 48 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -47 -1,617 NATIVE AMERICAN VETERAN HOUSING FUND (**) 3 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -115 -138 MILITARY DEBT REDUCTION ...... -8 -6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -33 -225 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 22 67 40 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 9 -4 DISASTER LOAN FUND 321 1,686 110 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -136 -779 -1,096 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -8 -1,084 -2,692 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -371 -3,077 -4,818 - - - - -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 343 618 608 AGRICULTURAL CREDIT INSURANCE FUND -537 -545 -343 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 5 RURAL HOUSING INSURANCE FUND -517 -512 -513 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -114 -113 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -78 -77 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -33,871 -32,130 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -140 -139 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -26 -27 0REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -69 -69 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 -672 -587 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,669 -1,692 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,248 -1,274 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -82 -82 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -418 -311 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -3 -6 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -3,250 -3,262 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -13 -14 LOAN GUARANTEES TO EGYPT -137 -140 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -573 -583 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -913 -970 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -961 -979 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -45,618 -43,645 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,710 3,739 FARM STORAGE FACILITY LOANS 209 230 229 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,536 1,565 RURAL HOUSING INSURANCE FUND 10,765 10,511 10,513 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 -1 -2 RURAL DEVELOPMENT LOAN FUND 230 230 230 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 74 74 -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,199 5,198 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 22,444 22,609 RURAL TELEPHONE BANK 323 331 328 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 228 235 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 690 1,106 INTERNATIONAL DEBT REDUCTION 212 196 104 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 391 390 DEPARTMENT OF DEFENSE-MILITARY 71 126 105 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 150 145 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 94,035 92,950 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 127 136 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 86 86 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 98 83 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 434 439 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 773 766 NATIVE AMERICAN VETERAN HOUSING FUND 30 33 33 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 17 17 -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 252 252 MILITARY DEBT REDUCTION 221 213 213 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 269 268 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 620 642 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 98 98 DISASTER LOAN FUND 2,990 4,355 4,676 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,186 4,050 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 130 123 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 152,911 152,540 - - - - -REPORT ID: STM0P079 USER ID : DATE: 2006-08-08 TIME: 17.58.15 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 440 313 319 387 JUDICIAL BRANCH 431 466 485 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,710 4,971 6,873 7,116 DEPARTMENT OF COMMERCE 511 543 563 594 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 680 1,657 894 5,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 98 -578 273 -83 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,329 11,595 6,019 1,880 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -420 232 238 -381 FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 235,489 ;C(ON-BUDGET) 187,771 206,170 155,907 190,767 ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 -42,831 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -122,678 -97,114 94,654 -47,284 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 188,151 (ON-BUDGET) 172,445 178,387 181,381 145,836 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 -35,420 (ON-BUDGET) -114,926 -78,991 36,828 -38,653 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,476 72,615 ...... ...... CORPORATION INCOME TAXES 67,254 10,057 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 59,433 ...... ...... UNEMPLOYMENT INSURANCE 353 2,856 ...... ...... OTHER RETIREMENT 409 511 ...... ...... EXCISE TAXES 6,702 6,347 ...... ...... ESTATE AND GIFT TAXES 2,026 2,014 ...... ...... CUSTOMS DUTIES 2,131 2,493 ...... ...... MISCELLANEOUS RECEIPTS 3,362 3,434 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 264,355 159,761 ...... ...... (ON-BUDGET) 205,307 113,796 ...... ...... ;C(OFF-BUDGET) 59,048 45,965 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 234,808 142,092 ...... ...... (ON BUDGET) 175,731 97,835 ...... ...... (OFF BUDGET) 59,077 44,257 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 332 372 ...... ...... JUDICIAL BRANCH 600 468 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 85 -285 ...... ...... OTHER 5,280 5,492 ...... ...... DEPARTMENT OF COMMERCE 417 600 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,975 5,455 ...... ...... OPERATION AND MAINTENANCE 17,849 16,596 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 ...... ...... PROCUREMENT 8,220 7,404 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 5,881 ...... ...... MILITARY CONSTRUCTION 465 495 ...... ...... FAMILY HOUSING 269 269 ...... ...... REVOLVING AND MANAGEMENT FUNDS 873 -464 ...... ...... OTHER -816 -364 ...... ...... ;ATOTAL MILITARY 46,588 35,273 ...... ...... DEPARTMENT OF EDUCATION 5,209 3,367 ...... ...... DEPARTMENT OF ENERGY 1,791 950 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,432 3,634 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 14,887 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 19,192 12,337 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 17,187 10,810 ...... ...... OTHER 27,338 11,040 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 3,880 ...... ...... OTHER -23,241 -15,057 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,645 3,885 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 3,228 ...... ...... DEPARTMENT OF THE INTERIOR 1,008 786 ...... ...... DEPARTMENT OF JUSTICE 1,344 2,112 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,581 2,737 ...... ...... OTHER 1,094 696 ...... ...... DEPARTMENT OF STATE 1,002 1,020 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,130 2,619 ...... ...... OTHER 2,337 2,120 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 23,296 ...... ...... OTHER 3,090 1,700 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,650 173 ...... ...... NATIONAL SERVICE LIFE 93 80 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 3,515 2,770 ...... ...... CORPS OF ENGINEERS 623 498 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,606 4,073 ...... ...... ENVIRONMENTAL PROTECTION 722 653 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 456 372 ...... ...... GENERAL SERVICES ADMINISTRATION 106 -128 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 382 360 ...... ...... MULTILATERAL ASSISTANCE 16 598 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 465 345 ...... ...... OTHER 337 -29 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 1,048 ...... ...... NATIONAL SCIENCE FOUNDATION 504 518 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,030 5,704 ...... ...... SMALL BUSINESS ADMINISTRATION 111 160 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,227 38,655 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,516 7,912 ...... ...... OTHER 5,721 218 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 61 -159 ...... ...... FSLIC RESOLUTION FUND 84 -16 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 785 439 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -94 4 ...... ...... OTHER INDEPENDENT AGENCIES -948 1,944 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 -3,907 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -77,247 -736 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -560 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 243,886 192,959 ...... ...... ;C(ON-BUDGET) 241,591 151,199 ...... ...... ;C(OFF-BUDGET) 2,295 41,760 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 20,469 -33,198 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -36,284 -37,402 ...... ...... ;C(OFF-BUDGET) 56,753 4,204 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -10,647 22,227 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 211,888 195,463 ...... ...... (ON-BUDGET) 211,254 155,226 ...... ...... (OFF-BUDGET) 634 40,238 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 22,920 -53,372 ...... ...... (ON-BUDGET) -35,522 -57,391 ...... ...... (OFF-BUDGET) 58,443 4,019 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 866,562 756,131 CORPORATION INCOME TAXES 261,248 205,902 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 660,650 621,307 UNEMPLOYMENT INSURANCE 37,710 36,026 OTHER RETIREMENT 3,854 3,700 EXCISE TAXES 60,019 58,298 ESTATE AND GIFT TAXES 23,184 20,111 CUSTOMS DUTIES 20,274 18,959 MISCELLANEOUS RECEIPTS 35,998 25,851 ;ATOTAL--RECEIPTS THIS YEAR 1,969,500 ...... (ON-BUDGET) 1,460,563 ...... ;C(OFF-BUDGET) 508,937 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,746,284 (ON BUDGET) ...... 1,266,046 (OFF BUDGET) ...... 480,238 ;COUTLAYS LEGISLATIVE BRANCH 3,427 3,291 JUDICIAL BRANCH 4,861 4,597 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 21,847 19,768 OTHER 60,492 53,384 DEPARTMENT OF COMMERCE 5,176 4,977 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 104,261 102,317 OPERATION AND MAINTENANCE 165,431 152,533 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 41 269 PROCUREMENT 73,806 67,298 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 56,982 54,420 MILITARY CONSTRUCTION 5,200 4,227 FAMILY HOUSING 2,906 3,005 REVOLVING AND MANAGEMENT FUNDS 3,821 3,386 OTHER -2,322 -595 ;ATOTAL MILITARY 410,125 386,859 DEPARTMENT OF EDUCATION 69,679 59,025 DEPARTMENT OF ENERGY 17,058 16,929 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 39,323 38,197 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 150,262 151,960 FEDERAL HOSPITAL INS. TRUST FUND 155,767 150,658 FEDERAL SUPP. MED. INS. TRUST FUND 134,215 122,375 OTHER 167,992 111,355 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,734 39,130 OTHER -177,157 -135,275 DEPARTMENT OF HOMELAND SECURITY 60,715 29,153 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,084 36,270 DEPARTMENT OF THE INTERIOR 7,174 7,347 DEPARTMENT OF JUSTICE 19,349 18,403 -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 29,814 31,367 OTHER 6,788 9,270 DEPARTMENT OF STATE 10,067 10,078 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 25,772 24,748 OTHER 21,240 19,938 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 360,805 314,910 OTHER 62,269 63,122 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,883 26,586 NATIONAL SERVICE LIFE 856 850 UNITED STATES GOVERNMENT LIFE 7 7 OTHER 28,269 28,795 CORPS OF ENGINEERS 6,569 3,802 OTHER DEFENSE CIVIL PROGRAMS 37,548 36,680 ENVIRONMENTAL PROTECTION 6,921 6,472 EXECUTIVE OFFICE OF THE PRESIDENT 4,696 6,081 GENERAL SERVICES ADMINISTRATION 129 -22 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,883 7,387 MULTILATERAL ASSISTANCE 2,388 2,221 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,898 3,749 OTHER -719 880 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,742 12,615 NATIONAL SCIENCE FOUNDATION 4,405 4,313 OFFICE OF PERSONNEL MANAGEMENT 52,113 49,465 SMALL BUSINESS ADMINISTRATION 602 2,388 -REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 383,826 363,760 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 77,463 71,745 OTHER 27,665 29,314 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -719 -534 FSLIC RESOLUTION FUND 508 226 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,355 -2,820 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -42 30 OTHER INDEPENDENT AGENCIES 11,744 14,475 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -52,301 -48,695 INTEREST RECEIVED BY TRUST FUNDS -166,436 -158,472 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,325 -4,643 SALE OF MAJOR ASSETS ...... ...... OTHER -2 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,209,195 ...... ;C(ON-BUDGET) 1,872,256 ...... ;C(OFF-BUDGET) 336,939 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -239,695 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -411,693 ...... ;C(OFF-BUDGET) 171,998 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 215,834 277,075 TOTAL-OUTLAYS PRIOR YEAR ...... 2,049,074 (ON-BUDGET) ...... 1,733,605 (OFF-BUDGET) ...... 315,470 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -302,790 (ON-BUDGET) ...... -467,559 (OFF-BUDGET) ...... 164,769 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-08-08 TIME: 17.58.16 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: 07/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 930 1,211 -282 BLACK LUNG DISABILITY 52 30 22 FEDERAL DISABILITY INSURANCE 7,143 7,912 -769 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -130 130 FEDERAL EMPLOYEES RETIREMENT 1,754 5,037 -3,283 FEDERAL HOSPITAL INSURANCE 13,560 12,430 1,130 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,067 38,655 5,413 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 15,021 10,918 4,103 HAZARDOUS SUBSTANCE SUPERFUND 9 89 -80 HIGHWAYS 3,301 2,933 368 MILITARY ADVANCES 1,065 1,046 19 MILITARY RETIREMENT 1,790 3,482 -1,692 RAILROAD RETIREMENT 604 804 -200 UNEMPLOYMENT 2,871 2,742 128 VETERANS LIFE INSURANCE 13 102 -89 ALL OTHER TRUST 702 516 186 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 92,882 87,777 5,104 LESS: INTERFUND TRANSACTIONS 25,534 25,534 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 67,348 62,244 5,104 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 92,492 130,794 -38,302 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 92,413 130,715 -38,302 ;CNET BUDGET RECEIPTS & OUTLAYS 159,761 192,959 -33,198 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-08-08 TIME: 17.58.17 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: 07/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,599 8,693 -94 BLACK LUNG DISABILITY 481 301 181 FEDERAL DISABILITY INSURANCE 86,812 77,463 9,349 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,297 3,297 FEDERAL EMPLOYEES RETIREMENT 55,954 48,830 7,124 FEDERAL HOSPITAL INSURANCE 179,902 156,669 23,233 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 545,119 383,826 161,294 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 172,411 158,004 14,407 HAZARDOUS SUBSTANCE SUPERFUND 1,276 936 340 HIGHWAYS 30,010 27,529 2,481 MILITARY ADVANCES 11,094 10,355 739 MILITARY RETIREMENT 48,367 34,191 14,176 RAILROAD RETIREMENT 10,684 8,920 1,765 UNEMPLOYMENT 40,970 29,876 11,094 VETERANS LIFE INSURANCE 763 939 -176 ALL OTHER TRUST 5,065 3,871 1,194 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,197,508 947,104 250,404 LESS: INTERFUND TRANSACTIONS 453,354 453,354 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 744,154 493,750 250,404 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,226,660 1,716,759 -490,099 LESS: INTERFUND TRANSACTIONS 1,314 1,314 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,225,346 1,715,445 -490,099 ;CNET BUDGET RECEIPTS & OUTLAYS 1,969,500 2,209,195 -239,695 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-08-08 TIME: 17.58.17 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: 07/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,047 11,378 10,771 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 203,646 202,715 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 45,264 45,394 FEDERAL EMPLOYEES RETIREMENT 674,784 685,211 681,930 FEDERAL HOSPITAL INSURANCE 277,268 299,470 300,797 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,772,302 1,777,547 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 27,246 31,101 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,954 2,859 HIGHWAYS 8,271 13,451 12,826 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 186,018 184,460 RAILROAD RETIREMENT 2,101 2,088 2,035 UNEMPLOYMENT 54,806 65,279 64,277 VETERANS LIFE INSURANCE 12,570 12,482 12,397 ALL OTHER TRUST 13,501 14,379 14,398 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,341,170 3,343,507 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2006-08-08 TIME: 17.58.17 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: 07/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 72,615 866,562 756,131 CORPORATION INCOME TAXES 10,057 261,248 205,902 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,433 660,650 621,307 UNEMPLOYMENT INSURANCE 2,856 37,710 36,026 OTHER RETIREMENT 511 3,854 3,700 EXCISE TAXES 6,347 60,019 58,298 ESTATE AND GIFT TAXES 2,014 23,184 20,111 CUSTOMS DUTIES 2,493 20,274 18,959 MISCELLANEOUS RECEIPTS 3,434 35,998 25,851 ;ATOTAL 159,761 1,969,500 1,746,284 NET OUTLAYS NATIONAL DEFENSE 37,606 434,489 410,606 INTERNATIONAL AFFAIRS 2,512 24,190 29,245 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,403 15,631 16,316 ENERGY 83 1,093 103 NATURAL RESOURCES AND ENVIRONMENT 2,511 46,779 41,344 AGRICULTURE 531 7,192 6,115 COMMERCE AND HOUSING CREDIT 722 6,495 7,750 TRANSPORTATION 5,673 55,731 53,985 COMMUNITY AND REGIONAL DEVELOPMENT 2,635 47,953 18,474 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,086 89,055 78,273 HEALTH 20,942 210,380 208,864 MEDICARE 18,872 272,746 241,984 INCOME SECURITY 22,682 302,593 297,248 SOCIAL SECURITY 46,570 460,916 435,483 VETERANS BENEFITS AND SERVICES 3,033 55,090 56,571 ADMINISTRATION OF JUSTICE 3,155 29,621 28,084 GENERAL GOVERNMENT 1,312 16,206 15,077 NET INTEREST 22,100 191,662 156,889 UNDISTRIBUTED OFFSETTING RECEIPTS -4,467 -58,627 -53,338 ;BTOTAL 192,959 2,209,195 2,049,074 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-08-08 TIME: 17.58.17 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through July 31 and Other Periods HIGHLIGHT The interest on Treasury debt securities is $23.3 billion, which is 12 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2007 Budget, released by the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2007 Budget, released by the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes a prior period adjustment of $65 million by the Department of Energy for the June 2006 reporting month. 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 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 ...... No Transactions Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the August Statement will be 2:00 p.m. EST September 13, 2006.