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: 07/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,761 36,322 YEAR-TO-DATE 2,115,773 2,273,068 157,294 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-08-08 TIME: 18.23.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 170,439 2,115,773 2,573,907 ON-BUDGET RECEIPTS 121,679 1,584,085 1,941,062 OFF-BUDGET RECEIPTS 48,760 531,688 632,845 ;CTOTAL OUTLAYS 206,761 2,273,068 2,778,632 ON-BUDGET OUTLAYS 163,309 1,921,007 2,325,647 OFF-BUDGET OUTLAYS 43,452 352,061 452,985 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -36,322 -157,294 -204,725 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -41,630 -336,921 -384,585 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,308 179,627 179,860 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 36,322 157,294 204,725 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 60,569 161,152 228,245 REDUCTION OF OPERATING CASH, INCREASE (-) -22,132 4,786 -7,873 BY OTHER MEANS -2,115 -8,644 -15,647 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-08-08 TIME: 18.23.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,969,500 2,659,371 ON-BUDGET RECEIPTS 1,460,563 1,990,734 OFF-BUDGET RECEIPTS 508,937 668,637 ;CTOTAL OUTLAYS 2,209,147 2,917,713 ON-BUDGET OUTLAYS 1,872,208 2,450,663 OFF-BUDGET OUTLAYS 336,939 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -239,648 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -411,645 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 171,998 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 239,648 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 215,834 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -2,017 15,000 BY OTHER MEANS 25,831 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-08-08 TIME: 18.23.51 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: 07/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 79,600 964,698 866,562 1,168,298 CORPORATION INCOME TAXES 9,645 289,184 261,248 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,760 531,688 508,937 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,355 157,924 151,713 188,521 UNEMPLOYMENT INSURANCE 2,771 35,823 37,710 43,562 OTHER RETIREMENT 375 3,582 3,854 4,742 EXCISE TAXES 6,043 51,723 60,019 65,218 ESTATE AND GIFT TAXES 1,847 21,572 23,184 25,800 CUSTOMS DUTIES 2,372 21,081 20,274 26,466 MISCELLANEOUS RECEIPTS 4,670 38,498 35,998 46,800 ;BTOTAL RECEIPTS 170,439 2,115,773 1,969,500 2,573,907 ;C(ON-BUDGET) 121,679 1,584,085 1,460,563 1,941,062 ;C(OFF-BUDGET) 48,760 531,688 508,937 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 372 3,640 3,427 4,428 JUDICIAL BRANCH 494 4,996 4,861 6,082 DEPARTMENT OF AGRICULTURE 5,267 72,943 82,339 88,913 DEPARTMENT OF COMMERCE 705 5,350 5,176 6,612 DEPARTMENT OF DEFENSE-MILITARY 40,288 437,725 410,125 538,825 DEPARTMENT OF EDUCATION 3,024 52,863 69,679 67,919 DEPARTMENT OF ENERGY 850 16,612 17,058 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,582 560,215 510,137 679,183 DEPARTMENT OF HOMELAND SECURITY 2,957 32,517 60,715 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,218 37,666 36,084 45,633 DEPARTMENT OF THE INTERIOR 1,215 8,479 7,174 10,495 DEPARTMENT OF JUSTICE 2,440 20,043 19,349 24,222 DEPARTMENT OF LABOR 3,466 40,002 36,601 47,523 DEPARTMENT OF STATE 1,112 10,780 10,067 16,668 DEPARTMENT OF TRANSPORTATION 5,646 48,085 47,012 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,659 385,103 360,805 429,266 OTHER 1,923 64,834 62,222 59,373 DEPARTMENT OF VETERANS AFFAIRS 3,386 60,009 55,014 74,782 CORPS OF ENGINEERS 385 2,904 6,569 6,715 -REPORT ID: STM0P083 USER ID : DATE: 2007-08-08 TIME: 18.23.52 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: 07/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,079 39,390 37,548 47,651 ENVIRONMENTAL PROTECTION AGENCY 700 6,795 6,921 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 164 2,651 4,696 2,931 GENERAL SERVICES ADMINISTRATION -9 224 129 279 INTERNATIONAL ASSISTANCE PROGRAM 752 11,278 12,450 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,282 12,610 11,742 16,182 NATIONAL SCIENCE FOUNDATION 512 4,413 4,405 5,944 OFFICE OF PERSONNEL MANAGEMENT 5,698 52,362 52,113 59,448 SMALL BUSINESS ADMINISTRATION 80 997 602 1,263 SOCIAL SECURITY ADMINISTRATION 49,094 516,064 488,954 621,771 OTHER INDEPENDENT AGENCIES 2,640 10,935 10,239 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,037 -175,849 -166,436 -178,060 OTHER -5,182 -73,569 -58,628 -81,972 ;BTOTAL OUTLAYS 206,761 2,273,068 2,209,147 2,778,632 ;C(ON-BUDGET) 163,309 1,921,007 1,872,208 2,325,647 ;C(OFF-BUDGET) 43,452 352,061 336,939 452,985 ;CSURPLUS (+) OR DEFICIT (-) -36,322 -157,294 -239,648 -204,725 ;C(ON-BUDGET) -41,630 -336,921 -411,645 -384,585 ;C(OFF-BUDGET) 5,308 179,627 171,998 179,860 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-08-08 TIME: 18.23.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 77,006 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,686 ;BTOTAL--INDIVIDUAL INCOME TAXES 82,693 3,093 79,600 ;CCORPORATION INCOME TAXES 11,099 1,454 9,645 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,219 ...... 41,219 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 463 ...... 463 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,682 ...... 41,682 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,999 ...... 6,999 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 79 ...... 79 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,078 ...... 7,078 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,710 ...... 13,710 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 199 ...... 199 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,909 ...... 13,909 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 229 ...... 229 SOCIAL SECURITY EQUIVALENT ACCOUNT 217 ...... 217 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,115 ...... 63,115 0REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,768 ...... 1,768 FEDERAL UNEMPLOYMENT TAX ACT TAXES 997 15 982 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,787 15 2,771 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 372 ...... 372 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 375 ...... 375 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,278 15 66,262 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,928 189 1,739 AIRPORT AND AIRWAY TRUST FUND 1,002 ...... 1,002 HIGHWAY TRUST FUND 3,249 ...... 3,249 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,232 189 6,043 ;CESTATE AND GIFT TAXES 1,924 78 1,847 ;CCUSTOMS DUTIES 2,444 72 2,372 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,363 ...... 3,363 UNIVERSAL SERVICE FUND 704 ...... 704 ALL OTHER 611 9 603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,679 9 4,670 ;CTOTAL -- RECEIPTS 175,349 4,910 170,439 ;CTOTAL -- ON-BUDGET 126,589 4,910 121,679 ;CTOTAL -- OFF-BUDGET 48,760 ...... 48,760 - - REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 789,285 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 371,834 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,161,167 196,469 964,698 ;CCORPORATION INCOME TAXES 311,538 22,353 289,184 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 431,828 ...... 431,828 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,950 ...... 24,950 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 454,509 ...... 454,509 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,329 ...... 73,329 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,237 ...... 4,237 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 77,179 ...... 77,179 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 144,069 ...... 144,069 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,650 ...... 10,650 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 154,404 ...... 154,404 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,971 1 1,970 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,551 1 1,550 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 689,613 1 689,612 0REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,565 ...... 28,565 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,270 101 7,169 RAILROAD UNEMPLOYMENT TAXES 89 ...... 89 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,924 101 35,823 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,542 ...... 3,542 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,582 ...... 3,582 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 729,118 102 729,016 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,682 4,757 11,925 AIRPORT AND AIRWAY TRUST FUND 8,713 43 8,669 HIGHWAY TRUST FUND 31,204 565 30,639 BLACK LUNG DISABILITY TRUST FUND 489 ...... 489 ;BTOTAL--EXCISE TAXES 57,088 5,365 51,723 ;CESTATE AND GIFT TAXES 22,381 809 21,572 ;CCUSTOMS DUTIES 22,481 1,400 21,081 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 26,101 ...... 26,101 UNIVERSAL SERVICE FUND 6,107 ...... 6,107 ALL OTHER 6,311 22 6,289 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,520 22 38,498 ;CTOTAL -- RECEIPTS 2,342,294 226,520 2,115,773 ;CTOTAL -- ON-BUDGET 1,810,606 226,520 1,584,085 ;CTOTAL -- OFF-BUDGET 531,688 ...... 531,688 - - REPORT ID: STM0P084 USER ID : DATE: 2007-08-08 TIME: 18.23.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 44 1 43 LIBRARY OF CONGRESS 65 1 64 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 49 ...... 49 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 372 1 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 478 ...... 478 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--JUDICIAL BRANCH 488 -6 494 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 134 ...... 134 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 110 ...... 110 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 98 ...... 98 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 527 3 523 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 135 ...... 135 COMMODITY CREDIT CORPORATION 345 1,582 -1,237 AGRICULTURAL CREDIT INSURANCE FUND 112 25 88 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 594 1,607 -1,012 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 106 ...... 106 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 116 ...... 116 OTHER 31 ...... 31 RURAL DEVELOPMENT 131 ...... 131 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 25 53 -28 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 495 -386 RURAL DEVELOPMENT INSURANCE FUND (**) 25 -25 OTHER 7 (**) 7 FOREIGN AGRICULTURAL SERVICE 421 ...... 421 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,983 ...... 2,983 CHILD NUTRITION PROGRAMS 778 ...... 778 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,212 ...... 4,212 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 212 ...... 212 WILDLAND FIRE MANAGEMENT 247 ...... 247 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 618 ...... 618 OTHER 47 3 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,595 2,328 5,267 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 32 ...... 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 366 1 366 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER 79 2 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -68 68 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 639 -66 705 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,531 ...... 2,531 DEPARTMENT OF THE NAVY 2,121 ...... 2,121 DEPARTMENT OF THE AIR FORCE 1,606 ...... 1,606 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,258 ...... 6,258 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,430 ...... 6,430 DEPARTMENT OF THE NAVY 3,848 ...... 3,848 DEPARTMENT OF THE AIR FORCE 3,631 ...... 3,631 DEFENSE AGENCIES 3,977 ...... 3,977 ;ATOTAL--OPERATION AND MAINTENANCE 17,886 ...... 17,886 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,015 ...... 3,015 DEPARTMENT OF THE NAVY 3,209 ...... 3,209 DEPARTMENT OF THE AIR FORCE 2,362 ...... 2,362 DEFENSE AGENCIES 434 ...... 434 ;ATOTAL--PROCUREMENT 9,020 ...... 9,020 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 871 ...... 871 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 2,329 ...... 2,329 DEFENSE AGENCIES 1,664 ...... 1,664 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,534 ...... 6,534 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 251 ...... 251 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 157 ...... 157 DEFENSE AGENCIES 258 ...... 258 ;ATOTAL--MILITARY CONSTRUCTION 792 ...... 792 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 105 ...... 105 DEFENSE AGENCIES 2 ...... 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -355 ...... -355 OTHER 8 ...... 8 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -46 46 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 174 -174 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -87 ...... -87 DEPARTMENT OF THE NAVY -14 ...... -14 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,425 137 40,288 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 909 ...... 909 IMPACT AID 39 ...... 39 SCHOOL IMPROVEMENT PROGRAMS 372 ...... 372 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,331 ...... 1,331 OFFICE OF INNOVATION AND IMPROVEMENT 63 ...... 63 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 607 ...... 607 REHABILITATION SERVICES AND DISABILITY RESEARCH 241 ...... 241 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 139 ...... 139 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 183 3 179 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 495 ...... 495 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 10 ...... 10 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND -184 ...... -184 FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -54 ...... -54 ;ATOTAL--FEDERAL STUDENT AID 305 ...... 305 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 HURRICANE EDUCATION RECOVERY 20 ...... 20 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 3,037 13 3,024 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 445 ...... 445 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 429 ...... 429 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 257 ...... 257 ENERGY SUPPLY 143 ...... 143 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 OTHER 141 1 140 ;ATOTAL--ENERGY PROGRAMS 577 1 576 POWER MARKETING ADMINISTRATION 150 238 -88 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -674 ...... -674 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,263 413 850 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 137 1 137 HEALTH RESOURCES AND SERVICES ADMINISTRATION 538 ...... 538 INDIAN HEALTH SERVICES 120 ...... 120 CENTERS FOR DISEASE CONTROL AND PREVENTION 511 ...... 511 NATIONAL INSTITUTES OF HEALTH 2,244 ...... 2,244 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 367 ...... 367 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -44 ...... -44 ;ATOTAL--PUBLIC HEALTH SERVICE 3,873 1 3,872 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,808 ...... 15,808 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,045 ...... 12,045 STATE CHILDREN'S HEALTH INSURANCE FUND 375 ...... 375 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,443 ...... 13,443 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 119 ...... 119 ;ATOTAL--FHI TRUST FUND 13,562 ...... 13,562 HEALTH CARE FRAUD AND ABUSE CONTROL 80 ...... 80 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,584 ...... 11,584 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FSMI TRUST FUND 11,743 ...... 11,743 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 241 ...... 241 ADMINISTRATIVE EXPENSES 54 ...... 54 OTHER 81 ...... 81 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,990 ...... 53,990 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,174 ...... 1,174 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 290 ...... 290 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 202 ...... 202 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 170 ...... 170 CHILDREN AND FAMILIES SERVICES PROGRAMS 567 ...... 567 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 549 ...... 549 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,293 ...... 3,293 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT 238 ...... 238 OTHER -52 ...... -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,910 -4,910 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,044 ...... -12,044 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 79 ...... 79 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,492 4,910 44,582 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 71 ...... 71 CITIZENSHIP AND IMMIGRATION SERVICES 178 ...... 178 UNITED STATES SECRET SERVICE 127 ...... 127 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 223 ...... 223 IMMIGRATION AND CUSTOMS 397 ...... 397 CUSTOMS AND BORDER PROTECTION 790 ...... 790 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,435 ...... 1,435 UNITED STATES COAST GUARD 580 1 579 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 56 ...... 56 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 185 ...... 185 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 754 ...... 754 NATIONAL FLOOD INSURANCE FUND 42 134 -92 OTHER 159 ...... 159 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,142 134 1,008 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 79 ...... 79 DOMESTIC NUCLEAR DETECTION OFFICE 12 ...... 12 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 458 -458 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,701 745 2,957 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,724 ...... 1,724 HOUSING CERTIFICATE FUND 167 ...... 167 PROJECT-BASED RENTAL ASSISTANCE 210 ...... 210 PUBLIC HOUSING CAPITAL FUND 302 ...... 302 PUBLIC HOUSING OPERATING FUND 305 ...... 305 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,824 ...... 2,824 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 1,066 ...... 1,066 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,355 (**) 1,355 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -39 ...... -39 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 14 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 65 -65 HOUSING FOR THE ELDERLY 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 44 (**) 44 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 148 83 65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 86 208 -121 MANAGEMENT AND ADMINISTRATION 167 ...... 167 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 77 -77 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,610 392 4,218 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 88 ...... 88 WILDLAND FIRE MANAGEMENT 117 ...... 117 OTHER 48 6 42 MINERALS MANAGEMENT SERVICE 148 ...... 148 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 424 6 419 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 84 ...... 84 OTHER 45 22 24 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 205 22 183 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 188 ...... 188 NATIONAL PARK SERVICE 278 ...... 278 ;ATOTAL--FISH AND WILDLIFE AND PARKS 466 ...... 466 BUREAU OF INDIAN AFFAIRS 266 (**) 266 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 46 ...... 46 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,628 413 1,215 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 108 ...... 108 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 82 ...... 82 UNITED STATES ATTORNEYS 191 ...... 191 UNITED STATES MARSHALS SERVICE 170 ...... 170 ASSETS FORFEITURE FUND 65 ...... 65 OTHER 55 ...... 55 FEDERAL BUREAU OF INVESTIGATION 614 ...... 614 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 209 ...... 209 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 533 26 506 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 267 ...... 267 COMMUNITY ORIENTED POLICING SERVICES 123 ...... 123 OTHER 76 ...... 76 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -145 ...... -145 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 2,500 60 2,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 444 ...... 444 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 39 ...... 39 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 16 ...... 16 PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,675 ...... 2,675 STATE ADMINISTRATIVE EXPENSES 253 ...... 253 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,970 ...... 2,970 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,578 ...... 3,578 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 375 1,044 -668 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS 184 ...... 184 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 41 ...... 41 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,512 1,046 3,466 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 311 ...... 311 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 106 ...... 106 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 188 ...... 188 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 667 ...... 667 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 53 ...... 53 MIGRATION AND REFUGEE ASSISTANCE 129 ...... 129 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 63 ...... 63 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;CTOTAL--DEPARTMENT OF STATE 1,086 -26 1,112 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 4 ...... 4 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -74 ...... -74 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 352 ...... 352 FACILITIES AND EQUIPMENT 240 ...... 240 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,504 ...... 1,504 OTHER 29 29 (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,460 29 1,431 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,112 ...... 3,112 OTHER 11 ...... 11 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,197 ...... 3,197 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 59 ...... 59 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 223 (**) 223 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 223 (**) 223 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 137 ...... 137 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 280 ...... 280 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 614 ...... 614 MARITIME ADMINISTRATION 45 7 38 OTHER 32 5 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,694 48 5,646 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -86 74 -160 OTHER 144 ...... 144 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 496 ...... 496 FINANCIAL AGENT SERVICES 38 ...... 38 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 335 ...... 335 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 895 ...... 895 FEDERAL FINANCING BANK -118 ...... -118 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 68 ...... 68 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 119 265 -146 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 225 ...... 225 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 518 ...... 518 INFORMATION SYSTEMS 295 ...... 295 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 277 ...... 277 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 219 ...... 219 OTHER 33 1 32 ;ATOTAL--INTERNAL REVENUE SERVICE 1,739 1 1,738 COMPTROLLER OF THE CURRENCY 63 1 62 OFFICE OF THRIFT SUPERVISION 12 108 -96 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,855 ...... 21,855 SPECIAL ISSUES (CASH BASIS) 3,804 ...... 3,804 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,659 ...... 25,659 TOTAL--INTEREST ON THE PUBLIC DEBT 25,659 ...... 25,659 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS -379 ...... -379 ;CTOTAL--DEPARTMENT OF THE TREASURY 28,140 559 27,581 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,445 ...... 2,445 MEDICAL ADMINISTRATION 324 ...... 324 OTHER 60 22 38 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 75 69 6 COMPENSATION AND PENSIONS 222 ...... 222 READJUSTMENT BENEFITS 172 ...... 172 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 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 11 2 9 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 577 75 503 DEPARTMENTAL ADMINISTRATION 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,777 390 3,386 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 134 ...... 134 FLOOD CONTROL 18 ...... 18 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 415 30 385 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,688 ...... 3,688 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 896 ...... 896 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 20 ...... 20 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -539 ...... -539 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,080 1 4,079 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 215 ...... 215 STATE AND TRIBAL ASSISTANCE GRANTS 294 ...... 294 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 111 ...... 111 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 724 24 700 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 139 ...... 139 OTHER ...... ...... ...... OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 (**) 164 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 80 ...... 80 SUPPLY AND TECHNOLOGY ACTIVITIES -99 ...... -99 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -7 2 -9 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 31 -29 FOREIGN MILITARY FINANCING PROGRAM 137 ...... 137 ECONOMIC SUPPORT FUND 312 ...... 312 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 493 31 462 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 23 ...... 23 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 90 -90 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 128 ...... 128 CHILD SURVIVAL AND DISEASE PROGRAMS 86 ...... 86 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 63 ...... 63 OTHER 122 9 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 419 98 321 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 14 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 16 -12 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 31 (**) 31 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 464 114 350 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,080 ...... 1,080 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,143 -1,143 OTHER 28 (**) 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,040 1,289 752 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 744 ...... 744 EXPLORATION CAPABILITIES 513 ...... 513 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 2 1,282 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 264 ...... 264 EDUCATION AND HUMAN RESOURCES 212 ...... 212 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 512 (**) 512 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 727 ...... 727 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,246 ...... 5,246 EMPLOYEES LIFE INSURANCE FUND 184 234 -50 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,754 2,982 -229 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,918 3,219 5,698 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -2 2 -3 DISASTER LOAN FUND 196 (**) 196 OTHER (**) 1 -1 OTHER -111 ...... -111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 4 80 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,550 ...... 4,550 SUPPLEMENTAL SECURITY INCOME PROGRAM 267 ...... 267 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,350 ...... 40,350 ADMINISTRATIVE EXPENSES 285 ...... 285 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,636 ...... 40,636 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,270 ...... 8,270 ADMINISTRATIVE EXPENSES 175 ...... 175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,445 ...... 8,445 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 267 -267 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,549 ...... -4,549 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,364 270 49,094 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 16 ...... 16 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 17 -9 26 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 602 ...... 602 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -1 2 -3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -169 ...... -169 FSLIC RESOLUTION FUND 46 14 32 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -123 14 -137 FEDERAL DRUG CONTROL PROGRAMS 96 ...... 96 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 56 ...... 56 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 3 20 NATIONAL CREDIT UNION ADMINISTRATION 22 23 -1 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 62 3 59 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,140 6,098 42 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 118 ...... 118 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 150 ...... 150 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -255 255 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 -268 ...... -268 ;ATOTAL--RAILROAD RETIREMENT BOARD 840 -255 1,095 SECURITIES AND EXCHANGE COMMISSION 54 ...... 54 SMITHSONIAN INSTITUTION 58 -19 76 TENNESSEE VALLEY AUTHORITY 2,269 1,999 270 OTHER 137 60 77 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,559 7,919 2,640 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,235 ...... -1,235 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,619 ...... -1,619 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -906 ...... -906 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -154 ...... -154 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,230 ...... -4,230 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -20 ...... -20 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 1 ...... 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -872 ...... -872 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 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 -51 ...... -51 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -2 ...... -2 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,037 ...... -1,037 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 952 -952 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,266 953 -6,219 ;CTOTAL OUTLAYS 231,830 25,070 206,761 ;CTOTAL ON-BUDGET 182,278 18,969 163,309 ;CTOTAL OFF-BUDGET 49,552 6,100 43,452 ;CTOTAL SURPLUS (+) OR DEFICIT -36,322 ;CTOTAL ON-BUDGET -41,630 ;CTOTAL OFF-BUDGET 5,308 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 658 2 656 HOUSE OF REPRESENTATIVES 1,020 1 1,019 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 422 9 413 LIBRARY OF CONGRESS 769 9 760 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 396 ...... 396 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -59 ...... -59 ;ATOTAL--LEGISLATIVE BRANCH 3,664 23 3,640 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 63 ...... 63 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,023 ...... 5,023 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;ATOTAL--JUDICIAL BRANCH 5,079 84 4,996 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,101 ...... 1,101 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 356 ...... 356 OTHER 51 ...... 51 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 926 ...... 926 FOOD SAFETY AND INSPECTION SERVICE 696 ...... 696 AGRICULTURAL MARKETING SERVICE 835 ...... 835 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 64 ...... 64 FEDERAL CROP INSURANCE CORPORATION FUND 3,663 1,344 2,319 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 839 ...... 839 COMMODITY CREDIT CORPORATION 23,882 12,329 11,553 AGRICULTURAL CREDIT INSURANCE FUND 547 356 191 OTHER 75 ...... 75 ;ATOTAL--FARM SERVICE AGENCY 25,342 12,685 12,657 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 721 ...... 721 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,207 ...... 1,207 OTHER 321 ...... 321 RURAL DEVELOPMENT 637 ...... 637 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 656 867 -211 RENTAL ASSISTANCE PROGRAM 739 ...... 739 OTHER 95 ...... 95 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 718 2,662 -1,944 RURAL DEVELOPMENT INSURANCE FUND (**) 202 -202 OTHER 66 (**) 65 FOREIGN AGRICULTURAL SERVICE 1,758 ...... 1,758 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,043 ...... 29,043 CHILD NUTRITION PROGRAMS 11,946 ...... 11,946 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,415 ...... 4,415 OTHER 280 ...... 280 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,683 ...... 45,683 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,233 ...... 1,233 WILDLAND FIRE MANAGEMENT 1,639 ...... 1,639 FOREST SERVICE PERMANENT APPROPRIATIONS 552 ...... 552 OTHER 1,123 ...... 1,123 ;ATOTAL--FOREST SERVICE 4,548 ...... 4,548 OTHER 719 35 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 669 -669 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 91,406 18,464 72,943 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 224 3 221 BUREAU OF THE CENSUS 761 ...... 761 INTERNATIONAL TRADE ADMINISTRATION 335 ...... 335 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,109 7 3,101 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 564 ...... 564 OTHER 321 19 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -63 63 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,315 -34 5,350 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 45,223 ...... 45,223 DEPARTMENT OF THE NAVY 33,300 ...... 33,300 DEPARTMENT OF THE AIR FORCE 25,729 ...... 25,729 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 106,704 ...... 106,704 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 64,522 ...... 64,522 DEPARTMENT OF THE NAVY 36,246 ...... 36,246 DEPARTMENT OF THE AIR FORCE 37,559 ...... 37,559 DEFENSE AGENCIES 38,379 ...... 38,379 ;ATOTAL--OPERATION AND MAINTENANCE 176,706 ...... 176,706 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,122 ...... 23,122 DEPARTMENT OF THE NAVY 27,010 ...... 27,010 DEPARTMENT OF THE AIR FORCE 28,370 ...... 28,370 DEFENSE AGENCIES 3,490 ...... 3,490 ;ATOTAL--PROCUREMENT 81,992 ...... 81,992 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,560 ...... 9,560 DEPARTMENT OF THE NAVY 15,705 ...... 15,705 DEPARTMENT OF THE AIR FORCE 20,160 ...... 20,160 DEFENSE AGENCIES 16,627 ...... 16,627 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,051 ...... 62,051 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,408 ...... 2,408 DEPARTMENT OF THE NAVY 1,036 ...... 1,036 DEPARTMENT OF THE AIR FORCE 1,179 ...... 1,179 DEFENSE AGENCIES 1,889 ...... 1,889 ;ATOTAL--MILITARY CONSTRUCTION 6,512 ...... 6,512 FAMILY HOUSING: DEPARTMENT OF THE ARMY 924 ...... 924 DEPARTMENT OF THE NAVY 515 ...... 515 DEPARTMENT OF THE AIR FORCE 1,010 ...... 1,010 DEFENSE AGENCIES 313 (**) 313 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,277 ...... 1,277 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 991 ...... 991 OTHER -430 ...... -430 OTHER 29 ...... 29 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -359 359 DEPARTMENT OF THE NAVY ...... 178 -178 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 1,085 -1,085 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY -38 ...... -38 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -165 ...... -165 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 438,655 930 437,725 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,200 ...... 12,200 IMPACT AID 1,151 ...... 1,151 SCHOOL IMPROVEMENT PROGRAMS 4,650 ...... 4,650 OTHER 103 ...... 103 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,104 ...... 18,104 OFFICE OF INNOVATION AND IMPROVEMENT 707 ...... 707 OFFICE OF ENGLISH LANGUAGE ACQUISITION 560 ...... 560 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,224 ...... 10,224 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,611 ...... 2,611 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 167 ...... 167 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,644 ...... 1,644 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 307 24 284 HIGHER EDUCATION 1,597 ...... 1,597 HOWARD UNIVERSITY 230 ...... 230 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,134 24 2,111 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,838 ...... 10,838 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 379 ...... 379 STUDENT AID ADMINISTRATION 320 ...... 320 FEDERAL STUDENT LOAN RESERVE FUND -793 ...... -793 FEDERAL DIRECT STUDENT LOANS 5,376 ...... 5,376 FEDERAL FAMILY EDUCATION LOANS 3,596 ...... 3,596 ;ATOTAL--FEDERAL STUDENT AID 19,716 ...... 19,716 INSTITUTE OF EDUCATION SCIENCES 368 ...... 368 HURRICANE EDUCATION RECOVERY 375 ...... 375 OTHER 1,095 ...... 1,095 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,834 -4,834 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;CTOTAL--DEPARTMENT OF EDUCATION 57,720 4,857 52,863 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 668 ...... 668 WEAPONS ACTIVITIES 5,039 ...... 5,039 DEFENSE NUCLEAR NONPROLIFERATION 1,229 ...... 1,229 OTHER 308 ...... 308 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,995 ...... 4,995 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 440 ...... 440 DEFENSE NUCLEAR WASTE DISPOSAL 312 ...... 312 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,060 ...... 3,060 ENERGY SUPPLY 1,366 ...... 1,366 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 402 ...... 402 OTHER 1,353 28 1,325 ;ATOTAL--ENERGY PROGRAMS 6,180 28 6,152 POWER MARKETING ADMINISTRATION 2,167 2,767 -600 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,245 -1,245 INTRABUDGETARY TRANSACTIONS -874 ...... -874 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,652 4,040 16,612 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,277 5 1,272 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,474 11 5,462 INDIAN HEALTH SERVICES 2,806 ...... 2,806 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,584 ...... 4,584 NATIONAL INSTITUTES OF HEALTH 23,008 ...... 23,008 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,881 ...... 2,881 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 103 ...... 103 ;ATOTAL--PUBLIC HEALTH SERVICE 40,133 17 40,116 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 159,340 ...... 159,340 PAYMENTS TO HEALTH CARE TRUST FUNDS 158,818 ...... 158,818 STATE CHILDREN'S HEALTH INSURANCE FUND 4,849 ...... 4,849 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 170,296 ...... 170,296 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,374 ...... 1,374 ;ATOTAL--FHI TRUST FUND 171,670 ...... 171,670 HEALTH CARE FRAUD AND ABUSE CONTROL 844 ...... 844 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 148,753 ...... 148,753 ADMINISTRATIVE EXPENSES 1,624 ...... 1,624 ;ATOTAL--FSMI TRUST FUND 150,377 ...... 150,377 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 10 ...... 10 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,587 ...... 40,587 ADMINISTRATIVE EXPENSES 913 ...... 913 OTHER 1,177 ...... 1,177 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 688,584 ...... 688,584 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,300 ...... 14,300 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,043 ...... 3,043 LOW INCOME HOME ENERGY ASSISTANCE 2,341 ...... 2,341 REFUGEE AND ENTRANT ASSISTANCE 406 ...... 406 CHILD CARE ENTITLEMENT TO STATES 2,472 ...... 2,472 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,769 ...... 1,769 SOCIAL SERVICES BLOCK GRANT 1,698 ...... 1,698 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,352 ...... 7,352 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,570 ...... 5,570 OTHER 447 ...... 447 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,400 ...... 39,400 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,125 ...... 1,125 DEPARTMENTAL MANAGEMENT 2,075 (**) 2,075 OTHER 509 ...... 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53,047 -53,047 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -148,891 ...... -148,891 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,933 ...... -9,933 OTHER 278 ...... 278 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 613,279 53,064 560,215 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 604 ...... 604 CITIZENSHIP AND IMMIGRATION SERVICES 1,453 ...... 1,453 UNITED STATES SECRET SERVICE 1,172 ...... 1,172 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,082 ...... 3,082 IMMIGRATION AND CUSTOMS 3,013 ...... 3,013 CUSTOMS AND BORDER PROTECTION 6,474 ...... 6,474 OTHER 255 ...... 255 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 12,824 ...... 12,824 UNITED STATES COAST GUARD 6,672 8 6,664 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 565 ...... 565 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,234 ...... 2,234 FIREFIGHTER ASSISTANCE GRANTS 491 ...... 491 DISASTER RELIEF 8,458 ...... 8,458 NATIONAL FLOOD INSURANCE FUND 1,233 957 277 OTHER 923 ...... 923 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,339 957 12,383 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 908 ...... 908 DOMESTIC NUCLEAR DETECTION OFFICE 50 ...... 50 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,316 -4,316 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 37,888 5,371 32,517 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,320 ...... 13,320 HOUSING CERTIFICATE FUND 2,005 ...... 2,005 PROJECT-BASED RENTAL ASSISTANCE 4,742 ...... 4,742 PUBLIC HOUSING CAPITAL FUND 2,662 ...... 2,662 PUBLIC HOUSING OPERATING FUND 3,072 ...... 3,072 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 449 ...... 449 NATIVE AMERICAN HOUSING BLOCK GRANT 481 ...... 481 OTHER -21 (**) -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,711 (**) 26,711 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 215 ...... 215 COMMUNITY DEVELOPMENT FUND 8,821 ...... 8,821 HOME INVESTMENT PARTNERSHIP PROGRAM 1,582 ...... 1,582 HOMELESS ASSISTANCE GRANTS 1,154 ...... 1,154 OTHER 68 (**) 68 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,840 (**) 11,840 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 21 -22 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,378 ...... 1,378 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,473 ...... -1,473 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 58 49 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 155 ...... 155 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 219 152 67 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 1,151 -1,152 HOUSING FOR THE ELDERLY 1,061 ...... 1,061 OTHER ASSISTED HOUSING PROGRAMS 487 (**) 487 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,889 1,373 516 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 48 388 -340 MANAGEMENT AND ADMINISTRATION 1,313 ...... 1,313 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,437 -2,437 OTHER ...... 46 -46 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,981 4,316 37,666 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 673 ...... 673 WILDLAND FIRE MANAGEMENT 620 ...... 620 OTHER 461 132 329 MINERALS MANAGEMENT SERVICE 1,622 ...... 1,622 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 359 ...... 359 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,736 132 3,603 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 611 ...... 611 OTHER 461 220 241 UNITED STATES GEOLOGICAL SURVEY 784 ...... 784 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,901 220 1,681 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,726 ...... 1,726 NATIONAL PARK SERVICE 2,115 ...... 2,115 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,841 ...... 3,841 BUREAU OF INDIAN AFFAIRS 1,963 5 1,958 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 280 ...... 280 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 367 ...... 367 OTHER 1,064 ...... 1,064 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,060 -4,060 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,896 4,417 8,479 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,545 ...... 1,545 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 595 ...... 595 UNITED STATES ATTORNEYS 1,371 ...... 1,371 UNITED STATES MARSHALS SERVICE 750 ...... 750 ASSETS FORFEITURE FUND 838 ...... 838 OTHER 329 ...... 329 FEDERAL BUREAU OF INVESTIGATION 4,759 ...... 4,759 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,457 ...... 1,457 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 799 ...... 799 FEDERAL PRISON SYSTEM 4,634 257 4,377 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,035 ...... 1,035 COMMUNITY ORIENTED POLICING SERVICES 680 ...... 680 OTHER 1,393 ...... 1,393 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 266 -266 ;ATOTAL--DEPARTMENT OF JUSTICE 20,601 558 20,043 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,315 ...... 4,315 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 360 ...... 360 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 631 ...... 631 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 184 ...... 184 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 16 ...... 16 PROGRAM ADMINISTRATION 103 ...... 103 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,558 ...... 27,558 STATE ADMINISTRATIVE EXPENSES 2,735 ...... 2,735 FEDERAL ADMINISTRATIVE EXPENSES 371 ...... 371 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 30,667 ...... 30,667 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 36,279 ...... 36,279 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,793 3,504 289 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 348 ...... 348 SPECIAL BENEFITS 561 ...... 561 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 774 ...... 774 SPECIAL BENEFITS FOR DISABLED COAL MINERS 244 ...... 244 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 OTHER 276 ...... 276 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 398 ...... 398 MINE SAFETY AND HEALTH ADMINISTRATION 248 ...... 248 BUREAU OF LABOR STATISTICS 392 ...... 392 OTHER 524 ...... 524 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -597 ...... -597 ;CTOTAL--DEPARTMENT OF LABOR 43,529 3,527 40,002 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,624 ...... 3,624 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 665 ...... 665 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 495 ...... 495 OTHER 1,035 ...... 1,035 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,946 ...... 5,946 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,041 ...... 2,041 MIGRATION AND REFUGEE ASSISTANCE 747 ...... 747 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -66 ...... -66 ANDEAN COUNTERDRUG INITIATIVE 563 ...... 563 OTHER 1,720 ...... 1,720 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF STATE 10,770 -10 10,780 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 217 ...... 217 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,153 ...... 3,153 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,133 ...... 3,133 FACILITIES AND EQUIPMENT 1,820 ...... 1,820 RESEARCH, ENGINEERING, AND DEVELOPMENT 108 ...... 108 TRUST FUND SHARE OF FAA OPERATIONS 3,595 ...... 3,595 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,656 ...... 8,656 OTHER -55 143 -198 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,754 143 11,610 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,556 ...... 26,556 OTHER 124 ...... 124 OTHER PROGRAMS 883 ...... 883 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,563 ...... 27,563 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 382 ...... 382 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 527 ...... 527 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 1,369 5 1,364 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,373 5 1,368 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,741 ...... 1,741 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,904 ...... 1,904 DISCRETIONARY GRANTS 7 ...... 7 FORMULA AND BUS GRANTS 2,307 ...... 2,307 OTHER 265 ...... 265 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,224 ...... 6,224 MARITIME ADMINISTRATION 478 236 242 OTHER 94 14 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,583 498 48,085 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -457 704 -1,161 OTHER 589 ...... 589 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 231 ...... 231 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,987 ...... 1,987 FINANCIAL AGENT SERVICES 372 ...... 372 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,028 ...... 1,028 OTHER 615 (**) 615 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,233 (**) 4,233 FEDERAL FINANCING BANK -314 ...... -314 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 77 ...... 77 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 394 ...... 394 BUREAU OF ENGRAVING AND PRINTING -20 ...... -20 UNITED STATES MINT 1,612 1,873 -261 BUREAU OF THE PUBLIC DEBT 238 ...... 238 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,012 ...... 2,012 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,932 ...... 3,932 INFORMATION SYSTEMS 2,864 ...... 2,864 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,104 ...... 38,104 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,835 ...... 15,835 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,748 ...... 2,748 OTHER 341 8 333 ;ATOTAL--INTERNAL REVENUE SERVICE 65,835 8 65,828 COMPTROLLER OF THE CURRENCY 506 356 150 OFFICE OF THRIFT SUPERVISION 156 206 -50 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 196,369 ...... 196,369 SPECIAL ISSUES (CASH BASIS) 188,734 ...... 188,734 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,103 ...... 385,103 TOTAL--INTEREST ON THE PUBLIC DEBT 385,103 ...... 385,103 ;COTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,892 -1,892 INTRABUDGETARY TRANSACTIONS -3,043 ...... -3,043 ;CTOTAL--DEPARTMENT OF THE TREASURY 454,976 5,039 449,937 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,639 ...... 24,639 MEDICAL ADMINISTRATION 3,042 ...... 3,042 OTHER 646 235 411 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 65 37 28 OTHER 1,191 1,167 24 COMPENSATION AND PENSIONS 28,118 ...... 28,118 READJUSTMENT BENEFITS 2,603 ...... 2,603 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 960 ...... 960 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 110 157 -48 OTHER 36 ...... 36 ;ATOTAL--BENEFIT PROGRAMS 33,088 1,361 31,727 DEPARTMENTAL ADMINISTRATION 3,396 (**) 3,396 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 119 -119 OTHER ...... 3,081 -3,081 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 64,806 4,797 60,009 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,276 ...... 1,276 OPERATION AND MAINTENANCE 1,175 ...... 1,175 FLOOD CONTROL -632 ...... -632 HARBOR MAINTENANCE TRUST FUND 618 ...... 618 RIVERS AND HARBORS CONTRIBUTED FUNDS 288 ...... 288 OTHER 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 449 -449 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,353 449 2,904 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 36,128 ...... 36,128 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,649 ...... 6,649 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 379 ...... 379 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -45,553 ...... -45,553 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,404 13 39,390 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 656 ...... 656 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,917 ...... 1,917 STATE AND TRIBAL ASSISTANCE GRANTS 3,244 ...... 3,244 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 1,060 ...... 1,060 OTHER 147 22 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS -998 ...... -998 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,067 273 6,795 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,333 ...... 2,333 OTHER 58 ...... 58 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,652 1 2,651 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 89 ...... 89 SUPPLY AND TECHNOLOGY ACTIVITIES 32 ...... 32 GENERAL ACTIVITIES 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 107 224 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 76 304 -227 FOREIGN MILITARY FINANCING PROGRAM 4,264 ...... 4,264 ECONOMIC SUPPORT FUND 2,677 ...... 2,677 OTHER 489 ...... 489 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,506 330 7,176 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 13 ...... 13 OTHER 444 ...... 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,892 ...... 1,892 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 511 -510 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,158 ...... 1,158 CHILD SURVIVAL AND DISEASE PROGRAMS 1,296 ...... 1,296 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 369 ...... 369 OPERATING EXPENSES 507 ...... 507 OTHER 664 42 621 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,007 553 3,454 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 174 212 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 312 -312 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 174 524 -351 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 269 (**) 269 OTHER 79 ...... 79 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,529 1,078 3,451 ;CINTERNATIONAL MONETARY PROGRAMS -185 ...... -185 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,540 ...... 11,540 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,866 -12,866 OTHER 271 2 269 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,553 14,275 11,278 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,291 ...... 7,291 EXPLORATION CAPABILITIES 5,157 ...... 5,157 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,624 14 12,610 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,174 ...... 3,174 EDUCATION AND HUMAN RESOURCES 851 ...... 851 OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,415 1 4,413 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,161 ...... 7,161 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 67,888 ...... 67,888 EMPLOYEES LIFE INSURANCE FUND 2,003 3,411 -1,408 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,691 28,928 -1,237 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -20,091 ...... -20,091 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 84,714 32,351 52,362 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 542 20 521 DISASTER LOAN FUND 1,144 4 1,140 OTHER 5 7 -2 OTHER 111 (**) 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,802 804 997 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,299 ...... 19,299 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,154 ...... 31,154 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 397,935 ...... 397,935 ADMINISTRATIVE EXPENSES 2,585 ...... 2,585 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 404,094 ...... 404,094 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 80,661 ...... 80,661 ADMINISTRATIVE EXPENSES 1,938 ...... 1,938 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 83,044 ...... 83,044 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,287 -2,287 OFF-BUDGET ...... 67 -67 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -19,297 ...... -19,297 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 518,417 2,353 516,064 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 550 (**) 550 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 743 ...... 743 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 190 (**) 190 GENERAL AND SPECIAL PAYMENTS 414 (**) 414 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 266 4 262 EXPORT-IMPORT BANK OF THE UNITED STATES 441 1,815 -1,373 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,180 ...... 6,180 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 30 ...... 30 OTHER 26 23 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -719 ...... -719 FSLIC RESOLUTION FUND 438 198 240 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -281 198 -480 FEDERAL DRUG CONTROL PROGRAMS 327 ...... 327 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 664 ...... 664 LEGAL SERVICES CORPORATION 289 ...... 289 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 294 29 264 NATIONAL CREDIT UNION ADMINISTRATION 272 631 -358 NATIONAL ENDOWMENT FOR THE ARTS 101 (**) 101 NATIONAL ENDOWMENT FOR THE HUMANITIES 111 ...... 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 204 ...... 204 NATIONAL LABOR RELATIONS BOARD 212 (**) 211 NUCLEAR REGULATORY COMMISSION 626 482 144 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 63,852 63,580 273 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 460 ...... 460 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 61 ...... 61 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,325 ...... 3,325 ADVANCES FROM FOASDI FUND -1,024 ...... -1,024 OASDI CERTIFICATIONS 1,024 ...... 1,024 ADMINISTRATIVE EXPENSES 83 ...... 83 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,220 ...... 1,220 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,935 ...... 4,935 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,477 -4,477 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,680 ...... -1,680 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,509 4,477 32 SECURITIES AND EXCHANGE COMMISSION -12 ...... -12 SMITHSONIAN INSTITUTION 639 -19 658 TENNESSEE VALLEY AUTHORITY 15,828 15,866 -38 OTHER 1,466 498 968 ;CTOTAL--OTHER INDEPENDENT AGENCIES 98,519 87,585 10,935 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,354 ...... -2,354 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -580 ...... -580 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -168 ...... -168 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,461 ...... -14,461 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,551 ...... -14,551 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,693 ...... -8,693 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,476 ...... -1,476 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,832 ...... -53,832 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,101 ...... -16,101 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,928 ...... -1,928 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -62 ...... -62 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,161 ...... -3,161 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -772 ...... -772 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -429 ...... -429 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -589 ...... -589 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -116 ...... -116 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,238 ...... -9,238 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -155 ...... -155 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,206 ...... -37,206 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95,180 ...... -95,180 FEDERAL DISABILITY INSURANCE TRUST FUND -10,638 ...... -10,638 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -53 ...... -53 OTHER -30 ...... -30 OTHER -97 ...... -97 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -175,849 ...... -175,849 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,037 -6,037 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,850 -6,850 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -229,681 19,737 -249,418 ;CTOTAL OUTLAYS 2,540,970 267,902 2,273,068 ;CTOTAL ON-BUDGET 2,125,263 204,256 1,921,007 ;CTOTAL OFF-BUDGET 415,707 63,646 352,061 ;CTOTAL SURPLUS (+) OR DEFICIT -157,294 ;CTOTAL ON-BUDGET -336,921 ;CTOTAL OFF-BUDGET 179,627 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 341 ...... 341 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: 2007-08-08 TIME: 18.23.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 698 40 658 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 3,280 8 3,272 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 571 ...... 571 OTHER 143 20 123 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: 2007-08-08 TIME: 18.23.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 112 ...... 112 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,697 ...... 18,697 OFFICE OF INNOVATION AND IMPROVEMENT 746 ...... 746 OFFICE OF ENGLISH LANGUAGE ACQUISITION 516 ...... 516 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... 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 1,065 ...... 1,065 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 399 ...... 399 OTHER 1,374 26 1,348 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 154,105 ...... 154,105 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,662 ...... 1,662 ;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 14,335 ...... 14,335 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 439 ...... 439 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,734 ...... 39,734 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 206 ...... 206 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 11,835 ...... 11,835 UNITED STATES COAST GUARD 6,453 8 6,445 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 551 ...... 551 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,390 ...... 2,390 FIREFIGHTER ASSISTANCE GRANTS 58 ...... 58 DISASTER RELIEF 20,542 ...... 20,542 NATIONAL FLOOD INSURANCE FUND 17,251 698 16,553 OTHER 1,896 ...... 1,896 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 42,136 698 41,438 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 810 ...... 810 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... 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 4,142 ...... 4,142 HOME INVESTMENT PARTNERSHIP PROGRAM 1,459 ...... 1,459 HOMELESS ASSISTANCE GRANTS 1,126 ...... 1,126 OTHER 70 1 69 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 67 33 34 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 3,799 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 ASSETS FORFEITURE FUND 474 ...... 474 OTHER 318 ...... 318 FEDERAL BUREAU OF INVESTIGATION 4,565 ...... 4,565 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,625 ...... 1,625 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 787 ...... 787 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -339 392 -731 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 5,217 423,026 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,623 ...... 22,623 MEDICAL ADMINISTRATION 3,143 ...... 3,143 OTHER 617 227 390 ;CBENEFIT PROGRAMS: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 30,972 1,502 29,469 DEPARTMENTAL ADMINISTRATION 2,713 (**) 2,713 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 RETIREE HEALTH CARE FUND 6,157 ...... 6,157 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 60 ...... 60 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 4,434 ...... 4,434 OTHER ...... ...... ...... OTHER 169 ...... 169 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: 2007-08-08 TIME: 18.23.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 1,193 ...... 1,193 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 4,443 632 3,811 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: 2007-08-08 TIME: 18.23.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 258 (**) 258 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,974 1,079 3,896 ;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 132 (**) 132 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,195 12,745 12,450 ;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: 2007-08-08 TIME: 18.23.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 518 (**) 518 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 4 268 EXPORT-IMPORT BANK OF THE UNITED STATES 287 2,974 -2,686 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,318 ...... 6,318 0REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 141 ...... 141 OTHER 113 519 -406 ;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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 402 ...... 402 LEGAL SERVICES CORPORATION 273 ...... 273 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 264 17 247 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 571 420 151 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 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 859 ...... 859 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,869 ...... 4,869 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 -18 675 TENNESSEE VALLEY AUTHORITY 16,438 16,480 -42 OTHER 1,513 270 1,243 ;CTOTAL--OTHER INDEPENDENT AGENCIES 96,224 85,985 10,239 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,259 ...... -2,259 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -160 ...... -160 -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -37 ...... -37 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,325 -6,325 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -218,738 6,327 -225,065 ;CTOTAL OUTLAYS 2,448,509 239,362 2,209,147 ;CTOTAL ON-BUDGET 2,050,104 177,896 1,872,208 ;CTOTAL OFF-BUDGET 398,405 61,466 336,939 ;CTOTAL SURPLUS (+) OR DEFICIT -239,648 ;CTOTAL ON-BUDGET -411,645 ;CTOTAL OFF-BUDGET 171,998 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 108,821 87,264 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 485,947 431,230 GOVERNMENTAL RECEIPTS 12,071 4,700 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 606,839 523,195 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-08-08 TIME: 18.23.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 60,625 160,596 218,494 INTRAGOVERNMENTAL HOLDINGS 4,136 264,868 293,143 ;BTOTAL TREASURY SECURITIES OUTSTANDING 64,761 425,464 511,637 ;CPLUS PREMIUM ON TREASURY SECURITIES -42 -200 29 LESS DISCOUNT ON TREASURY SECURITIES -1,199 1,227 27,559 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 65,919 424,037 484,107 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 125 -105 -128 ;CTOTAL FEDERAL SECURITIES 66,044 423,932 483,979 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,215 265,092 293,106 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,260 2,312 24,961 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,475 262,780 268,145 ;CTOTAL BORROWING FROM THE PUBLIC 60,569 161,152 215,834 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 1,433 7,920 10,057 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 77 269 169 DEPOSIT FUNDS -346 -1,718 2,030 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,452 -2,747 -1,796 -REPORT ID: STM0P087 USER ID : DATE: 2007-08-08 TIME: 18.23.56 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: 07/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 58,281 164,875 226,294 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 476 -325 165 TAX AND LOAN NOTE ACCOUNTS 21,655 -4,462 1,852 ;ABALANCE 22,132 -4,786 2,017 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 93 457 399 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 93 457 399 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 582 2,038 1,278 LETTER OF CREDIT ISSUED TO IMF -2,037 -4,230 -5,949 DOLLAR DEPOSITS WITH THE IMF -8 -1 56 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,259 -59 -1,169 ;ABALANCE -205 -2,253 -5,785 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -251 897 125 ;CTOTAL CASH AND MONETARY ASSETS 21,769 -5,686 -3,243 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -569 3,232 1,222 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,490 11,509 -7,921 NET ACTIVITY, DIRECT LOAN FINANCING -961 -2,131 -3,077 MISCELLANEOUS ASSET ACCOUNTS 230 1,088 83 ;CTOTAL ASSET ACCOUNTS 21,959 8,013 -12,937 0REPORT ID: STM0P087 USER ID : DATE: 2007-08-08 TIME: 18.23.56 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: 07/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 36,322 156,862 239,232 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 432 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 36,322 157,294 239,648 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-08-08 TIME: 18.23.56 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 4,943,091 5,003,716 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,924,585 3,928,722 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,867,677 8,932,438 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,103 4,062 LESS DISCOUNT ON TREASURY SECURITIES 85,637 88,063 86,863 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,783,717 8,849,636 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,162 23,287 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,806,879 8,872,923 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,924,650 3,928,865 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 44,942 43,682 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,879,708 3,885,183 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,927,171 4,987,740 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 47,609 49,042 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,426 7,502 DEPOSIT FUNDS 14,360 12,987 12,642 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 12,066 8,614 -REPORT ID: STM0P087 USER ID : DATE: 2007-08-08 TIME: 18.23.56 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 5,007,259 5,065,540 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 4,649 5,126 TAX AND LOAN NOTE ACCOUNTS 46,676 20,560 42,215 ;ABALANCE 52,127 25,209 47,341 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 9,018 9,111 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,818 6,911 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 9,777 10,359 LETTER OF CREDIT ISSUED TO IMF -47,910 -50,103 -52,140 DOLLAR DEPOSITS WITH THE IMF -135 -128 -136 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,498 -240 ;ABALANCE 6,621 4,573 4,368 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 25,001 24,750 ;CTOTAL CASH AND MONETARY ASSETS 89,056 61,602 83,370 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 32,012 31,444 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -46,659 -45,169 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,135 158,174 MISCELLANEOUS ASSET ACCOUNTS 37 895 1,125 ;CTOTAL ASSET ACCOUNTS 220,931 206,985 228,944 0REPORT ID: STM0P087 USER ID : DATE: 2007-08-08 TIME: 18.23.56 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,800,274 4,836,596 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 432 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,800,706 4,837,028 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-08-08 TIME: 18.23.56 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: 07/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,800,274 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,800,274 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 36,322 157,294 239,648 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 36,322 157,294 239,648 ;CTOTAL-ON-BUDGET (TABLE 2) 41,630 336,921 411,645 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,308 -179,627 -171,998 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -432 -416 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -432 -416 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,836,596 4,836,596 4,671,434 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-08-08 TIME: 18.23.57 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: 07/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -2 -28 -55 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 ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY 125 -75 -71 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 125 -105 -128 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-08-08 TIME: 18.23.58 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 86 84 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 158 159 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 220 220 TENNESSEE VALLEY AUTHORITY 22,899 22,698 22,823 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,162 23,287 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-08-08 TIME: 18.23.58 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: 07/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -641 -10,158 -5,234 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,151 641 FARM STORAGE FACILITY LOANS -5 74 68 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 806 777 RURAL COMMUNITY FACILITY LOANS FUND ...... 306 252 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 5 6 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 4 RURAL DEVELOPMENT LOAN FUND ...... 15 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 7 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 601 359 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 1,092 736 RURAL TELEPHONE BANK ...... 43 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 34 83 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 90 -418 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 64 65 FISHING VESSEL OBLIGATIONS (**) -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 1 28 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS ...... 9 97 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) FEDERAL DIRECT STUDENT LOANS 1,185 12,637 23,738 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -50 -70 -60 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 650 16,650 DISASTER ASSISTANCE LOAN FUND ...... 44 175 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -239 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... -21 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 86 228 33 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 9 97 86 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 5 -246 -117 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -3 -3 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -576 -1,922 1,981 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... 350 -619 NATIVE AMERICAN VETERAN HOUSING FUND ...... 14 35 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -204 -115 MILITARY DEBT REDUCTION ...... ...... -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 17 194 171 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3 -261 509 DISASTER LOAN FUND ...... 1,823 1,099 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -547 -938 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... 3 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 287 -551 -546 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 503 6,612 39,627 ;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 -1,081 -371 2,309 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -73 -101 -205 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 158 20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES -1 -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -10 -25 (**) INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -138 -176 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -8 -12 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 2 POSTAL SERVICE ...... -2,100 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,179 -2,679 1,849 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 8,116 7,476 AGRICULTURAL CREDIT INSURANCE FUND 4,591 5,742 5,742 FARM STORAGE FACILITY LOANS 344 423 418 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,767 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,257 2,257 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 2 7 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 263 263 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 89 89 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 7,107 7,107 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 14,400 14,400 RURAL TELEPHONE BANK 374 417 417 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 293 327 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 474 471 FISHING VESSEL OBLIGATIONS 12 10 10 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 192 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 92 FEDERAL DIRECT STUDENT LOANS 105,430 116,882 118,067 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,462 2,412 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,535 17,535 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 8 8 -REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 250 337 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 544 553 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 16 20 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 43 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 15,273 14,696 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 1,292 1,292 NATIVE AMERICAN VETERAN HOUSING FUND 36 50 50 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 18 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 20 20 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 965 983 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,355 1,358 DISASTER LOAN FUND 7,685 9,508 9,508 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,364 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 452 452 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 2,120 2,407 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 234,174 234,676 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,994 24,913 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,482 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 314 313 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 2 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,132 2,122 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 898 886 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 19 19 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 30,299 29,119 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-08-08 TIME: 18.23.59 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 26 40 41 DEPARTMENT OF COMMERCE 3 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 116 2,849 2,651 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 20 112 -1,327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 121 350 396 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 55 211 1,184 DEPARTMENT OF LABOR -96 186 24,608 DEPARTMENT OF TRANSPORTATION 9 159 170 DEPARTMENT OF THE TREASURY 131 776 592 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -15 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -333 19,706 19,960 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 20,091 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 166 810 718 0REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 14 124 -132 NATIONAL CREDIT UNION ADMINISTRATION 2 383 338 POSTAL SERVICE -24 -2,319 1,301 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 96 219 285 AGENCY SECURITIES ...... ...... ...... OTHER -6 937 419 ;BTOTAL TREASURY SECURITIES 297 44,620 51,195 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 297 44,620 51,195 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 8 6 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 4 -20 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) 48 38 DEPARTMENT OF AGRICULTURE 28 29 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -23 -6 OTHER -6 -6 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,365 17,683 23,529 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,507 6,247 13,897 OTHER 17 194 138 DEPARTMENT OF HOMELAND SECURITY 36 370 56 DEPARTMENT OF THE INTERIOR (**) 25 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,412 7,510 9,471 OTHER -10 -48 -30 -REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 590 530 OTHER (**) 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -390 2,080 724 HIGHWAY TRUST FUND -591 3,414 4,556 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -61 -134 -116 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -1 2 NATIONAL SERVICE LIFE INSURANCE -82 -253 -222 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -9 48 53 CORPS OF ENGINEERS 29 491 425 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,417 11,791 7,179 OTHER 47 107 145 ENVIRONMENTAL PROTECTION AGENCY -102 495 717 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,230 -12,543 6,580 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 60 1,449 1,404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 223 1,266 1,972 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,573 171,559 161,388 FEDERAL DISABILITY INSURANCE TRUST FUND -929 7,688 9,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 (**) -3 -REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 345 332 -67 AGENCY SECURITIES ...... -1 2 OTHER -4 52 65 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,918 220,472 241,909 TOTAL AGENCY SECURITIES ...... -1 2 ;CTOTAL TRUST FUNDS 3,918 220,471 241,911 ;CGRAND TOTAL 4,215 265,092 293,106 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 90 116 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 43,451 43,567 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,127 22,147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,614 8,735 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,134 7,189 DEPARTMENT OF LABOR 36,796 37,077 36,981 DEPARTMENT OF TRANSPORTATION 735 885 894 DEPARTMENT OF THE TREASURY 16,266 16,911 17,042 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 390 387 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,779 92,446 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 20,091 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,859 47,025 0REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,140 3,153 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,181 7,183 POSTAL SERVICE 4,233 1,937 1,913 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,134 12,231 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,612 7,606 ;BTOTAL TREASURY SECURITIES 284,122 328,446 328,743 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 328,446 328,743 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 58 58 UNITED STATES TAX COURT 9 9 9 OTHER 36 42 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 751 751 DEPARTMENT OF AGRICULTURE 5 6 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 612 592 OTHER 37 36 30 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 318,504 319,869 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 34,802 39,308 OTHER 2,411 2,589 2,606 DEPARTMENT OF HOMELAND SECURITY 2,282 2,615 2,652 DEPARTMENT OF THE INTERIOR 53 78 78 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 75,135 73,723 OTHER 79 41 31 -REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,510 14,466 OTHER 33 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 10,363 9,973 HIGHWAY TRUST FUND 10,998 15,002 14,412 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 679 617 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 66 NATIONAL SERVICE LIFE INSURANCE 10,189 10,018 9,936 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 37 36 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 2,016 2,008 CORPS OF ENGINEERS 3,513 3,975 4,004 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 195,018 193,601 OTHER 1,379 1,440 1,487 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,903 5,801 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 680,624 677,393 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,671 32,731 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,868 16,091 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,959,116 1,964,689 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 210,795 209,866 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 54 -REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,903 2,248 AGENCY SECURITIES 7 6 6 OTHER 718 774 770 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,596,198 3,600,117 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,596,204 3,600,122 ;CGRAND TOTAL 3,663,773 3,924,650 3,928,865 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-08-08 TIME: 18.23.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -3 -636 264 AGRICULTURAL CREDIT INSURANCE FUND -23 -29 194 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 1 -2 RURAL HOUSING INSURANCE FUND -6 -9 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 2 28 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 33 69 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -3 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 22 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,632 9,262 -8,936 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS 3 9 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 -4 0REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -3 1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -10 -591 -2,353 FHA-GENERAL AND SPECIAL RISK FUND 42 1,898 -321 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -28 -249 -258 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 -4 -19 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -1 36 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 26 640 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 5 730 1,139 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 5 -6 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -61 112 21 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 266 604 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -61 667 932 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,490 11,509 -7,921 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 17 -45 -63 FARM STORAGE FACILITY LOANS 3 30 20 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... -3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 13 229 187 RURAL HOUSING INSURANCE FUND 1 -118 -252 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 3 ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -7 -10 RURAL DEVELOPMENT LOAN FUND (**) (**) 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 -3 8 -REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9 228 99 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -437 2,726 3,496 RURAL TELEPHONE BANK -2 -25 6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 27 39 41 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -231 238 INTERNATIONAL DEBT REDUCTION (**) 44 -108 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 47 56 DEPARTMENT OF DEFENSE-MILITARY (**) 4 34 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -3 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 -161 20 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -430 -5,324 -6,507 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 39 133 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -33 -7 BUREAU OF INDIAN AFFAIRS (**) -4 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) 127 -202 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 9 49 46 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -4 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4 73 -47 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -212 -115 MILITARY DEBT REDUCTION -6 -13 -8 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -52 -33 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -72 67 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 (**) 9 DISASTER LOAN FUND -42 1,284 1,686 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -110 -642 -779 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -103 -1,084 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -961 -2,131 -3,077 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 273 -359 -362 AGRICULTURAL CREDIT INSURANCE FUND -358 -365 -388 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -25 RURAL HOUSING INSURANCE FUND -591 -594 -599 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -164 -160 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -46 -46 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 5 5 DEPARTMENT OF DEFENSE-MILITARY -20 2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -35,820 -34,188 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -142 -138 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -30 -31 0REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -81 -81 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -1,029 -1,039 FHA-GENERAL AND SPECIAL RISK FUND -1,758 97 140 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,416 -1,444 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -92 -91 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -328 -328 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 9 9 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -2,786 -2,781 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 4 4 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -18 -18 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -450 -511 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -856 -859 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -742 -803 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -46,659 -45,169 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,831 3,848 FARM STORAGE FACILITY LOANS 250 277 280 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,944 1,957 RURAL HOUSING INSURANCE FUND 10,881 10,762 10,763 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 3 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -11 -11 RURAL DEVELOPMENT LOAN FUND 247 247 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 77 77 -REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,857 5,867 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 27,092 26,656 RURAL TELEPHONE BANK 371 348 347 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 254 281 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 933 928 INTERNATIONAL DEBT REDUCTION 107 151 151 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 451 448 DEPARTMENT OF DEFENSE-MILITARY 184 188 188 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 15 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 -5 -6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 91,913 91,484 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 200 202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 58 58 BUREAU OF INDIAN AFFAIRS 8 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 240 240 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 497 506 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 879 875 NATIVE AMERICAN VETERAN HOUSING FUND 35 37 37 VOCATIONAL REHABILITATION LOAN FUND 2 1 2 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 15 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 -2 -2 MILITARY DEBT REDUCTION 224 217 211 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 269 269 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 620 620 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 104 102 DISASTER LOAN FUND 5,700 7,026 6,984 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,465 3,355 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 62 62 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,135 158,174 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-08-08 TIME: 18.24.01 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: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 119,468 79,600 ...... ...... CORPORATION INCOME TAXES 68,620 9,645 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 63,115 ...... ...... UNEMPLOYMENT INSURANCE 250 2,771 ...... ...... OTHER RETIREMENT 398 375 ...... ...... EXCISE TAXES 6,004 6,043 ...... ...... ESTATE AND GIFT TAXES 1,778 1,847 ...... ...... CUSTOMS DUTIES 2,172 2,372 ...... ...... MISCELLANEOUS RECEIPTS 3,702 4,670 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 276,517 170,439 ...... ...... (ON-BUDGET) 218,697 121,679 ...... ...... ;C(OFF-BUDGET) 57,820 48,760 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 264,355 159,761 ...... ...... (ON BUDGET) 205,307 113,796 ...... ...... (OFF BUDGET) 59,048 45,965 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 384 372 ...... ...... JUDICIAL BRANCH 579 494 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -723 -816 ...... ...... OTHER 4,632 6,083 ...... ...... DEPARTMENT OF COMMERCE 550 705 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,912 6,258 ...... ...... OPERATION AND MAINTENANCE 19,177 17,886 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 ...... ...... PROCUREMENT 7,996 9,020 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 6,534 ...... ...... MILITARY CONSTRUCTION 663 792 ...... ...... FAMILY HOUSING 241 273 ...... ...... REVOLVING AND MANAGEMENT FUNDS 455 -256 ...... ...... OTHER -121 -223 ...... ...... ;ATOTAL MILITARY 48,322 40,288 ...... ...... DEPARTMENT OF EDUCATION 5,531 3,024 ...... ...... DEPARTMENT OF ENERGY 2,116 850 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,317 3,872 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 15,808 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,066 13,562 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 19,979 11,743 ...... ...... OTHER 28,378 12,501 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 3,293 ...... ...... OTHER -27,448 -16,198 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,951 2,957 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 4,218 ...... ...... DEPARTMENT OF THE INTERIOR 1,066 1,215 ...... ...... DEPARTMENT OF JUSTICE 1,971 2,440 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,760 2,970 ...... ...... OTHER 1,122 496 ...... ...... DEPARTMENT OF STATE 568 1,112 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,282 3,123 ...... ...... OTHER 2,150 2,523 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 25,659 ...... ...... OTHER 2,332 1,923 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,104 222 ...... ...... NATIONAL SERVICE LIFE 88 81 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 3,641 3,083 ...... ...... CORPS OF ENGINEERS 230 385 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,794 4,079 ...... ...... ENVIRONMENTAL PROTECTION 710 700 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 169 164 ...... ...... GENERAL SERVICES ADMINISTRATION 10 -9 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 485 462 ...... ...... MULTILATERAL ASSISTANCE 19 23 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 407 350 ...... ...... OTHER 209 -83 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 1,282 ...... ...... NATIONAL SCIENCE FOUNDATION 521 512 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,368 5,698 ...... ...... SMALL BUSINESS ADMINISTRATION 81 80 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 44,317 40,636 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,057 8,445 ...... ...... OTHER 6,347 13 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1 -169 ...... ...... FSLIC RESOLUTION FUND -14 32 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 655 42 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 7 270 ...... ...... OTHER INDEPENDENT AGENCIES -2,363 2,465 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 -4,230 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -83,534 -1,037 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -321 -952 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -350 (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 249,036 206,761 ...... ...... ;C(ON-BUDGET) 249,332 163,309 ...... ...... ;C(OFF-BUDGET) -296 43,452 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 27,481 -36,322 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -30,635 -41,630 ...... ...... ;C(OFF-BUDGET) 58,116 5,308 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -37,784 60,569 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 243,838 192,925 ...... ...... (ON-BUDGET) 241,543 151,165 ...... ...... (OFF-BUDGET) 2,295 41,760 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 20,517 -33,164 ...... ...... (ON-BUDGET) -36,236 -37,368 ...... ...... (OFF-BUDGET) 56,753 4,204 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 964,698 866,562 CORPORATION INCOME TAXES 289,184 261,248 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 689,612 660,650 UNEMPLOYMENT INSURANCE 35,823 37,710 OTHER RETIREMENT 3,582 3,854 EXCISE TAXES 51,723 60,019 ESTATE AND GIFT TAXES 21,572 23,184 CUSTOMS DUTIES 21,081 20,274 MISCELLANEOUS RECEIPTS 38,498 35,998 ;ATOTAL--RECEIPTS THIS YEAR 2,115,773 ...... (ON-BUDGET) 1,584,085 ...... ;C(OFF-BUDGET) 531,688 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,969,500 (ON BUDGET) ...... 1,460,563 (OFF BUDGET) ...... 508,937 ;COUTLAYS LEGISLATIVE BRANCH 3,640 3,427 JUDICIAL BRANCH 4,996 4,861 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,310 21,847 OTHER 59,632 60,492 DEPARTMENT OF COMMERCE 5,350 5,176 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 106,704 104,261 OPERATION AND MAINTENANCE 176,706 165,431 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 30 41 PROCUREMENT 81,992 73,806 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,051 56,982 MILITARY CONSTRUCTION 6,512 5,200 FAMILY HOUSING 2,761 2,906 REVOLVING AND MANAGEMENT FUNDS 1,849 3,821 OTHER -880 -2,322 ;ATOTAL MILITARY 437,725 410,125 DEPARTMENT OF EDUCATION 52,863 69,679 DEPARTMENT OF ENERGY 16,612 17,058 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 40,116 39,323 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 159,340 150,262 FEDERAL HOSPITAL INS. TRUST FUND 171,670 155,767 FEDERAL SUPP. MED. INS. TRUST FUND 150,377 134,215 OTHER 202,347 167,992 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,400 39,734 OTHER -203,036 -177,157 DEPARTMENT OF HOMELAND SECURITY 32,517 60,715 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,666 36,084 DEPARTMENT OF THE INTERIOR 8,479 7,174 DEPARTMENT OF JUSTICE 20,043 19,349 -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 30,667 29,814 OTHER 9,335 6,788 DEPARTMENT OF STATE 10,780 10,067 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 26,680 25,772 OTHER 21,405 21,240 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,103 360,805 OTHER 64,834 62,222 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,118 25,883 NATIONAL SERVICE LIFE 841 856 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 31,044 28,269 CORPS OF ENGINEERS 2,904 6,569 OTHER DEFENSE CIVIL PROGRAMS 39,390 37,548 ENVIRONMENTAL PROTECTION 6,795 6,921 EXECUTIVE OFFICE OF THE PRESIDENT 2,651 4,696 GENERAL SERVICES ADMINISTRATION 224 129 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,176 6,883 MULTILATERAL ASSISTANCE 1,892 2,388 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,451 3,896 OTHER -1,241 -716 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,610 11,742 NATIONAL SCIENCE FOUNDATION 4,413 4,405 OFFICE OF PERSONNEL MANAGEMENT 52,362 52,113 SMALL BUSINESS ADMINISTRATION 997 602 -REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 404,094 383,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 83,044 77,463 OTHER 28,926 27,665 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -719 -719 FSLIC RESOLUTION FUND 240 508 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 273 -1,355 PAYMENTS TO THE POSTAL SERVICE FUND 114 104 TENNESSEE VALLEY AUTHORITY -38 -42 OTHER INDEPENDENT AGENCIES 11,066 11,743 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,832 -52,301 INTEREST RECEIVED BY TRUST FUNDS -175,849 -166,436 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,037 -6,325 SALE OF MAJOR ASSETS ...... ...... OTHER -13,700 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,273,068 ...... ;C(ON-BUDGET) 1,921,007 ...... ;C(OFF-BUDGET) 352,061 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -157,294 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -336,921 ...... ;C(OFF-BUDGET) 179,627 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 161,152 215,834 TOTAL-OUTLAYS PRIOR YEAR ...... 2,209,147 (ON-BUDGET) ...... 1,872,208 (OFF-BUDGET) ...... 336,939 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -239,648 (ON-BUDGET) ...... -411,645 (OFF-BUDGET) ...... 171,998 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-08-08 TIME: 18.24.03 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: 07/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,007 1,513 -507 BLACK LUNG DISABILITY 54 28 25 FEDERAL DISABILITY INSURANCE 7,575 8,445 -869 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -279 279 FEDERAL EMPLOYEES RETIREMENT 2,059 5,312 -3,253 FEDERAL HOSPITAL INSURANCE 14,501 13,642 859 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,855 40,636 6,220 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 16,720 12,039 4,682 HAZARDOUS SUBSTANCE SUPERFUND 24 111 -88 HIGHWAYS 3,249 3,516 -267 MILITARY ADVANCES 1,143 1,080 63 MILITARY RETIREMENT 2,107 3,688 -1,581 RAILROAD RETIREMENT 461 977 -515 UNEMPLOYMENT 2,780 2,976 -196 VETERANS LIFE INSURANCE 13 103 -90 ALL OTHER TRUST 628 587 41 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 99,176 94,374 4,801 LESS: INTERFUND TRANSACTIONS 28,103 28,103 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 71,073 66,272 4,801 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 99,449 140,573 -41,124 LESS: INTERFUND TRANSACTIONS 84 84 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 99,365 140,489 -41,124 ;CNET BUDGET RECEIPTS & OUTLAYS 170,439 206,761 -36,322 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-08-08 TIME: 18.24.04 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: 07/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,098 8,717 381 BLACK LUNG DISABILITY 490 290 200 FEDERAL DISABILITY INSURANCE 90,826 83,044 7,782 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,645 2,645 FEDERAL EMPLOYEES RETIREMENT 56,544 68,422 -11,878 FEDERAL HOSPITAL INSURANCE 188,824 172,514 16,309 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 576,213 404,094 172,118 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 198,008 191,885 6,123 HAZARDOUS SUBSTANCE SUPERFUND 1,340 1,060 280 HIGHWAYS 30,639 29,892 747 MILITARY ADVANCES 12,866 11,540 1,325 MILITARY RETIREMENT 49,746 36,128 13,618 RAILROAD RETIREMENT 13,751 9,615 4,136 UNEMPLOYMENT 39,574 30,728 8,845 VETERANS LIFE INSURANCE 711 918 -207 ALL OTHER TRUST 5,489 4,335 1,154 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,274,118 1,050,539 223,579 LESS: INTERFUND TRANSACTIONS 501,571 501,571 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 772,547 548,968 223,579 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,344,067 1,724,940 -380,873 LESS: INTERFUND TRANSACTIONS 841 841 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,343,226 1,724,099 -380,873 ;CNET BUDGET RECEIPTS & OUTLAYS 2,115,773 2,273,068 -157,294 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-08-08 TIME: 18.24.04 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: 07/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 10,363 9,973 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 210,795 209,866 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,539 48,822 FEDERAL EMPLOYEES RETIREMENT 704,523 695,893 692,619 FEDERAL HOSPITAL INSURANCE 302,186 318,504 319,869 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,959,116 1,964,689 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 34,802 39,308 HAZARDOUS SUBSTANCE SUPERFUND 2,640 3,032 2,921 HIGHWAYS 10,998 15,002 14,412 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 195,018 193,601 RAILROAD RETIREMENT 1,922 1,909 2,253 UNEMPLOYMENT 66,213 75,135 73,723 VETERANS LIFE INSURANCE 12,188 12,071 11,980 ALL OTHER TRUST 14,803 16,026 16,087 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,596,204 3,600,122 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: 2007-08-08 TIME: 18.24.04 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: 07/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 79,600 964,698 866,562 CORPORATION INCOME TAXES 9,645 289,184 261,248 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,115 689,612 660,650 UNEMPLOYMENT INSURANCE 2,771 35,823 37,710 OTHER RETIREMENT 375 3,582 3,854 EXCISE TAXES 6,043 51,723 60,019 ESTATE AND GIFT TAXES 1,847 21,572 23,184 CUSTOMS DUTIES 2,372 21,081 20,274 MISCELLANEOUS RECEIPTS 4,670 38,498 35,998 ;ATOTAL 170,439 2,115,773 1,969,500 NET OUTLAYS NATIONAL DEFENSE 42,766 462,502 434,969 INTERNATIONAL AFFAIRS 2,226 23,484 24,217 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,786 16,898 15,631 ENERGY -12 -851 1,093 NATURAL RESOURCES AND ENVIRONMENT 3,251 25,130 27,296 AGRICULTURE -166 18,502 26,676 COMMERCE AND HOUSING CREDIT 391 1,785 6,495 TRANSPORTATION 6,443 57,404 55,731 COMMUNITY AND REGIONAL DEVELOPMENT 2,502 24,027 47,763 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,803 72,352 89,087 HEALTH 21,892 222,074 210,379 MEDICARE 20,770 311,924 272,746 INCOME SECURITY 23,255 315,414 302,593 SOCIAL SECURITY 49,083 487,092 460,916 VETERANS BENEFITS AND SERVICES 3,435 60,139 55,090 ADMINISTRATION OF JUSTICE 3,754 30,918 29,459 GENERAL GOVERNMENT 1,724 16,463 15,972 NET INTEREST 24,040 201,378 191,662 UNDISTRIBUTED OFFSETTING RECEIPTS -5,182 -73,568 -58,627 ;BTOTAL 206,761 2,273,068 2,209,147 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-08-08 TIME: 18.24.05 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through July 31, 2007, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $26 billion, which is 12.4 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 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the August 2007 Statement will be 2:00 p.m. EST September 13, 2007.