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: 07/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 172,488 -112,866 YEAR-TO-DATE 2,567,672 2,729,199 161,527 CURRENT YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 209,188 -50,725 JULY 160,494 263,261 102,767 YEAR-TO-DATE 2,094,398 2,465,838 371,441 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2008-08-08 TIME: 18.25.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 160,494 2,094,398 2,552,940 ON-BUDGET RECEIPTS 110,050 1,541,003 1,896,112 OFF-BUDGET RECEIPTS 50,444 553,395 656,828 ;CTOTAL OUTLAYS 263,261 2,465,838 2,942,377 ON-BUDGET OUTLAYS 217,179 2,098,278 2,469,773 OFF-BUDGET OUTLAYS 46,082 367,561 472,604 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -102,767 -371,441 -389,437 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -107,129 -557,275 -573,661 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,362 185,834 184,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 102,767 371,441 389,437 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 116,591 357,823 385,376 REDUCTION OF OPERATING CASH, INCREASE (-) -8,240 13,681 25,237 BY OTHER MEANS -5,584 -64 -21,173 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-08-08 TIME: 18.25.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,115,773 2,651,363 ON-BUDGET RECEIPTS 1,584,085 1,968,990 OFF-BUDGET RECEIPTS 531,688 682,373 ;CTOTAL OUTLAYS 2,273,193 3,133,202 ON-BUDGET OUTLAYS 1,921,132 2,631,725 OFF-BUDGET OUTLAYS 352,061 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -157,420 -481,839 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -337,046 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 179,627 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 157,420 481,839 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 161,277 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) 4,786 ...... BY OTHER MEANS -8,644 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-08-08 TIME: 18.25.10 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: 07/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 66,124 943,887 964,698 1,168,991 CORPORATION INCOME TAXES 10,282 246,799 289,184 309,255 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,444 553,395 531,688 656,828 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,833 166,315 157,924 198,032 UNEMPLOYMENT INSURANCE 2,815 35,048 35,823 41,577 OTHER RETIREMENT 387 3,518 3,582 4,720 EXCISE TAXES 5,933 54,266 51,723 68,090 ESTATE AND GIFT TAXES 2,536 24,949 21,572 28,426 CUSTOMS DUTIES 2,678 22,860 21,081 27,709 MISCELLANEOUS RECEIPTS 4,461 43,361 38,498 49,312 ;BTOTAL RECEIPTS 160,494 2,094,398 2,115,773 2,552,940 ;C(ON-BUDGET) 110,050 1,541,003 1,584,085 1,896,112 ;C(OFF-BUDGET) 50,444 553,395 531,688 656,828 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 359 3,695 3,640 4,588 JUDICIAL BRANCH 520 5,266 4,996 6,161 DEPARTMENT OF AGRICULTURE 5,762 77,643 72,943 93,427 DEPARTMENT OF COMMERCE 670 6,336 5,350 8,323 DEPARTMENT OF DEFENSE-MILITARY 51,475 491,009 437,725 582,218 DEPARTMENT OF EDUCATION 3,853 55,777 52,863 67,643 DEPARTMENT OF ENERGY 1,823 16,329 16,612 21,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,356 582,805 560,215 706,401 DEPARTMENT OF HOMELAND SECURITY 3,203 33,126 32,517 39,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 42,139 37,666 50,476 DEPARTMENT OF THE INTERIOR 985 8,438 8,479 10,888 DEPARTMENT OF JUSTICE 2,278 22,255 20,043 25,933 DEPARTMENT OF LABOR 5,745 47,450 40,002 61,252 DEPARTMENT OF STATE 1,284 14,266 10,906 19,084 DEPARTMENT OF TRANSPORTATION 6,521 51,895 48,085 67,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,068 401,334 385,103 441,028 OTHER 2,000 101,631 64,834 95,607 DEPARTMENT OF VETERANS AFFAIRS 7,261 70,263 60,009 85,824 CORPS OF ENGINEERS 483 4,090 2,904 6,622 -REPORT ID: STM0P083 USER ID : DATE: 2008-08-08 TIME: 18.25.11 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: 07/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,948 38,835 39,390 48,974 ENVIRONMENTAL PROTECTION AGENCY 570 6,546 6,795 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 82 1,030 2,651 1,779 GENERAL SERVICES ADMINISTRATION -4 473 224 357 INTERNATIONAL ASSISTANCE PROGRAM 1,244 8,579 11,278 12,441 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,550 14,516 12,610 17,321 NATIONAL SCIENCE FOUNDATION 658 4,668 4,413 6,266 OFFICE OF PERSONNEL MANAGEMENT 6,039 57,787 52,362 64,581 SMALL BUSINESS ADMINISTRATION 63 363 997 736 SOCIAL SECURITY ADMINISTRATION 55,137 546,847 516,064 657,096 OTHER INDEPENDENT AGENCIES 17,865 30,108 10,935 25,696 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,560 -187,393 -175,849 -194,448 OTHER -6,631 -92,268 -73,569 -100,166 ;BTOTAL OUTLAYS 263,261 2,465,838 2,273,193 2,942,377 ;C(ON-BUDGET) 217,179 2,098,278 1,921,132 2,469,773 ;C(OFF-BUDGET) 46,082 367,561 352,061 472,604 ;CSURPLUS (+) OR DEFICIT (-) -102,767 -371,441 -157,420 -389,437 ;C(ON-BUDGET) -107,129 -557,275 -337,046 -573,661 ;C(OFF-BUDGET) 4,362 185,834 179,627 184,224 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 76,858 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 6,581 ;BTOTAL--INDIVIDUAL INCOME TAXES 83,439 17,314 66,124 ;CCORPORATION INCOME TAXES 12,492 2,210 10,282 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,637 ...... 42,637 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 485 ...... 485 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,122 ...... 43,122 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,240 ...... 7,240 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 82 ...... 82 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,322 ...... 7,322 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,186 ...... 14,186 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 212 ...... 212 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,398 ...... 14,398 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 222 (**) 221 SOCIAL SECURITY EQUIVALENT ACCOUNT 214 (**) 214 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 65,278 1 65,277 0REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,842 ...... 1,842 FEDERAL UNEMPLOYMENT TAX ACT TAXES 964 12 952 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,827 12 2,815 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 384 ...... 384 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 387 ...... 387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,492 13 68,479 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,701 65 1,637 AIRPORT AND AIRWAY TRUST FUND 1,054 ...... 1,054 HIGHWAY TRUST FUND 3,190 ...... 3,190 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,998 65 5,933 ;CESTATE AND GIFT TAXES 2,605 69 2,536 ;CCUSTOMS DUTIES 2,732 54 2,678 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,995 ...... 2,995 UNIVERSAL SERVICE FUND 773 ...... 773 ALL OTHER 694 1 693 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,462 1 4,461 ;CTOTAL -- RECEIPTS 180,221 19,727 160,494 ;CTOTAL -- ON-BUDGET 129,777 19,727 110,050 ;CTOTAL -- OFF-BUDGET 50,444 ...... 50,444 - - REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 823,506 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 391,650 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,215,205 271,318 943,887 ;CCORPORATION INCOME TAXES 290,290 43,492 246,799 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 450,717 ...... 450,717 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,137 ...... 26,137 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 473,061 ...... 473,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,537 ...... 76,537 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,439 ...... 4,439 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 80,333 ...... 80,333 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,915 ...... 150,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,391 ...... 11,391 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 162,731 ...... 162,731 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,010 5 2,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,587 7 1,580 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 719,722 12 719,710 0REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 27,828 ...... 27,828 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,220 93 7,128 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,141 93 35,048 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,482 ...... 3,482 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 3,518 ...... 3,518 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 758,381 105 758,276 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,272 1,179 16,094 AIRPORT AND AIRWAY TRUST FUND 9,142 39 9,103 HIGHWAY TRUST FUND 29,178 629 28,548 BLACK LUNG DISABILITY TRUST FUND 521 ...... 521 ;BTOTAL--EXCISE TAXES 56,113 1,847 54,266 ;CESTATE AND GIFT TAXES 25,754 805 24,949 ;CCUSTOMS DUTIES 23,646 787 22,860 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 30,448 ...... 30,448 UNIVERSAL SERVICE FUND 6,857 ...... 6,857 ALL OTHER 6,102 46 6,056 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,407 46 43,361 ;CTOTAL -- RECEIPTS 2,412,797 318,400 2,094,398 ;CTOTAL -- ON-BUDGET 1,859,403 318,400 1,541,003 ;CTOTAL -- OFF-BUDGET 553,395 ...... 553,395 - - REPORT ID: STM0P084 USER ID : DATE: 2008-08-08 TIME: 18.25.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-08-08 TIME: 18.25.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-08-08 TIME: 18.25.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 47 1 47 GOVERNMENT PRINTING OFFICE 26 ...... 26 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 361 3 359 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 509 ...... 509 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--JUDICIAL BRANCH 527 8 520 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 96 ...... 96 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 30 ...... 30 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 70 ...... 70 AGRICULTURAL MARKETING SERVICE 134 ...... 134 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 695 3 692 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 132 ...... 132 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 569 1,524 -954 TOBACCO TRUST FUND 13 ...... 13 AGRICULTURAL CREDIT INSURANCE FUND 14 27 -14 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 768 1,551 -783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 133 ...... 133 OTHER 22 ...... 22 RURAL DEVELOPMENT 133 ...... 133 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 83 -58 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 39 140 -100 OTHER 14 25 -11 FOREIGN AGRICULTURAL SERVICE 7 ...... 7 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,352 ...... 3,352 CHILD NUTRITION PROGRAMS 1,002 ...... 1,002 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 526 ...... 526 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,903 ...... 4,903 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 304 ...... 304 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 554 ...... 554 OTHER -17 4 -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS 28 ...... 28 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,960 2,198 5,762 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 80 ...... 80 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 361 (**) 361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 140 ...... 140 OTHER 11 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 694 24 670 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,821 ...... 4,821 DEPARTMENT OF THE NAVY 3,543 ...... 3,543 DEPARTMENT OF THE AIR FORCE 2,516 ...... 2,516 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,881 ...... 10,881 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,112 ...... 8,112 DEPARTMENT OF THE NAVY 4,277 ...... 4,277 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,233 ...... 4,233 DEFENSE AGENCIES 4,775 ...... 4,775 ;ATOTAL--OPERATION AND MAINTENANCE 21,398 ...... 21,398 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,912 ...... 3,912 DEPARTMENT OF THE NAVY 3,243 ...... 3,243 DEPARTMENT OF THE AIR FORCE 3,100 ...... 3,100 DEFENSE AGENCIES 528 ...... 528 ;ATOTAL--PROCUREMENT 10,783 ...... 10,783 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 939 ...... 939 DEPARTMENT OF THE NAVY 1,364 ...... 1,364 DEPARTMENT OF THE AIR FORCE 3,232 ...... 3,232 DEFENSE AGENCIES 1,699 ...... 1,699 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,233 ...... 7,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 302 ...... 302 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 571 ...... 571 ;ATOTAL--MILITARY CONSTRUCTION 1,126 ...... 1,126 FAMILY HOUSING: DEPARTMENT OF THE ARMY 126 ...... 126 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 122 ...... 122 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 598 ...... 598 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 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -222 222 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 579 -579 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -221 ...... -221 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -138 ...... -138 DEFENSE AGENCIES -153 ...... -153 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 51,853 378 51,475 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,135 ...... 1,135 IMPACT AID 38 ...... 38 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,608 ...... 1,608 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 81 ...... 81 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 740 ...... 740 REHABILITATION SERVICES AND DISABILITY RESEARCH 275 ...... 275 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 153 ...... 153 OTHER 55 2 53 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 208 2 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 593 ...... 593 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 11 ...... 11 STUDENT AID ADMINISTRATION 70 ...... 70 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -86 ...... -86 ;ATOTAL--FEDERAL STUDENT AID 590 ...... 590 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,884 31 3,853 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR NONPROLIFERATION 171 ...... 171 OTHER 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 429 ...... 429 OTHER DEFENSE ACTIVITIES 58 ...... 58 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 347 ...... 347 ENERGY SUPPLY 165 ...... 165 ENERGY EFFICIENCY AND RENEWABLE ENERGY 14 ...... 14 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 60 ...... 60 OTHER 66 1 65 ;ATOTAL--ENERGY PROGRAMS 651 1 650 POWER MARKETING ADMINISTRATION 217 362 -145 DEPARTMENTAL ADMINISTRATION 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS 233 ...... 233 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,393 571 1,823 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 139 1 139 HEALTH RESOURCES AND SERVICES ADMINISTRATION 563 1 562 INDIAN HEALTH SERVICES 378 ...... 378 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,416 ...... 2,416 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 221 ...... 221 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;ATOTAL--PUBLIC HEALTH SERVICE 4,221 2 4,220 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,660 ...... 17,660 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,932 ...... 15,932 STATE CHILDREN'S HEALTH INSURANCE FUND 483 ...... 483 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,088 ...... 20,088 ADMINISTRATIVE EXPENSES 157 ...... 157 ;ATOTAL--FHI TRUST FUND 20,246 ...... 20,246 HEALTH CARE FRAUD AND ABUSE CONTROL 82 ...... 82 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,788 ...... 16,788 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FSMI TRUST FUND 16,982 ...... 16,982 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,355 ...... 4,355 ADMINISTRATIVE EXPENSES 42 ...... 42 OTHER -83 ...... -83 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 75,699 ...... 75,699 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,141 ...... 1,141 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 633 ...... 633 LOW INCOME HOME ENERGY ASSISTANCE 115 ...... 115 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 151 ...... 151 CHILDREN AND FAMILIES SERVICES PROGRAMS 650 ...... 650 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 591 ...... 591 OTHER 53 ...... 53 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,803 ...... 3,803 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 181 ...... 181 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,895 -5,895 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,932 ...... -15,932 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 137 ...... 137 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,253 5,897 62,356 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 2 ...... 2 CITIZENSHIP AND IMMIGRATION SERVICES 138 ...... 138 UNITED STATES SECRET SERVICE 140 ...... 140 TRANSPORTATION SECURITY ADMINISTRATION 345 ...... 345 IMMIGRATION AND CUSTOMS ENFORCEMENT 379 ...... 379 CUSTOMS AND BORDER PROTECTION 776 ...... 776 UNITED STATES COAST GUARD 706 1 705 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 73 ...... 73 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 159 ...... 159 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 628 ...... 628 NATIONAL FLOOD INSURANCE FUND 77 161 -84 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,036 161 874 SCIENCE AND TECHNOLOGY 52 ...... 52 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 420 -420 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,784 581 3,203 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,269 ...... 1,269 HOUSING CERTIFICATE FUND 149 ...... 149 PROJECT-BASED RENTAL ASSISTANCE 598 ...... 598 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 315 ...... 315 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,683 ...... 2,683 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 699 ...... 699 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 120 ...... 120 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,016 ...... 1,016 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -86 ...... -86 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 22 42 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) (**) (**) ;ATOTAL--HOUSING PROGRAMS 110 127 -17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 125 -121 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,968 315 3,654 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 94 8 86 MINERALS MANAGEMENT SERVICE 239 ...... 239 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 433 8 425 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 43 32 11 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 184 32 153 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 256 ...... 256 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 278 ...... 278 ;ATOTAL--FISH AND WILDLIFE AND PARKS 533 ...... 533 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 293 (**) 293 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 DEPARTMENT-WIDE PROGRAMS 172 ...... 172 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 620 -620 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,644 659 985 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 111 ...... 111 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 35 ...... 35 UNITED STATES ATTORNEYS 131 ...... 131 UNITED STATES MARSHALS SERVICE 148 ...... 148 ASSETS FORFEITURE FUND 208 ...... 208 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 501 ...... 501 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 531 28 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 61 ...... 61 CRIME VICTIMS FUND 33 ...... 33 OTHER 128 ...... 128 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -105 105 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 2,238 -40 2,278 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 394 ...... 394 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 49 ...... 49 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 63 ...... 63 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -2 ...... -2 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,885 ...... 3,885 STATE ADMINISTRATIVE EXPENSES 267 ...... 267 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,191 ...... 4,191 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,705 ...... 4,705 ;CPENSION BENEFIT GUARANTY CORPORATION 387 -13 400 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 41 ...... 41 SPECIAL BENEFITS 228 ...... 228 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 117 ...... 117 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 23 ...... 23 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF LABOR 5,735 -10 5,745 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 397 ...... 397 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 114 ...... 114 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 173 ...... 173 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 892 ...... 892 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 MIGRATION AND REFUGEE ASSISTANCE 147 ...... 147 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 119 ...... 119 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF STATE 1,313 29 1,284 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -7 ...... -7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 609 ...... 609 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 370 ...... 370 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 855 ...... 855 OTHER 13 24 -11 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,476 24 1,452 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,803 ...... 3,803 OTHER 4 ...... 4 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,922 ...... 3,922 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 65 ...... 65 FEDERAL RAILROAD ADMINISTRATION 304 (**) 304 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 91 ...... 91 CAPITAL INVESTMENT GRANTS 153 ...... 153 FORMULA AND BUS GRANTS 403 ...... 403 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 681 ...... 681 MARITIME ADMINISTRATION 72 15 57 OTHER 14 6 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,573 52 6,521 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 138 -138 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 455 ...... 455 FINANCIAL AGENT SERVICES 44 ...... 44 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 31 ...... 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 636 ...... 636 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 183 274 -91 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 368 ...... 368 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 284 ...... 284 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -55 ...... -55 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 253 ...... 253 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 390 ...... 390 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 128 ...... 128 OTHER 50 1 49 ;ATOTAL--INTERNAL REVENUE SERVICE 1,597 1 1,596 COMPTROLLER OF THE CURRENCY 51 -1 51 OFFICE OF THRIFT SUPERVISION 14 126 -112 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,230 ...... 21,230 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 2,838 ...... 2,838 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,068 ...... 24,068 TOTAL--INTEREST ON THE PUBLIC DEBT 24,068 ...... 24,068 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -138 138 INTRABUDGETARY TRANSACTIONS -230 ...... -230 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,469 401 26,068 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,918 ...... 2,918 MEDICAL ADMINISTRATION 288 ...... 288 OTHER 67 26 41 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 33 2 31 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,453 ...... 3,453 READJUSTMENT BENEFITS 215 ...... 215 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,810 4 3,806 DEPARTMENTAL ADMINISTRATION 572 75 497 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 268 -268 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,647 386 7,261 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 58 ...... 58 OPERATION AND MAINTENANCE 149 ...... 149 FLOOD CONTROL AND COASTAL EMERGENCIES 75 ...... 75 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 521 38 483 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,890 ...... 3,890 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 901 ...... 901 EDUCATIONAL BENEFITS 15 ...... 15 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -878 ...... -878 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,949 1 3,948 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 83 ...... 83 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 293 ...... 293 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND -50 ...... -50 OTHER 29 (**) 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 595 25 570 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 55 ...... 55 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 24 ...... 24 SUPPLY AND TECHNOLOGY ACTIVITIES -51 ...... -51 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -9 -6 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 84 ...... 84 ECONOMIC SUPPORT FUND 346 ...... 346 OTHER 119 15 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 549 15 534 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 83 ...... 83 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 121 ...... 121 CHILD SURVIVAL AND DISEASE PROGRAMS 116 ...... 116 OPERATING EXPENSES 55 ...... 55 OTHER 205 98 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 480 99 381 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 8 -2 PEACE CORPS 29 (**) 29 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 522 107 415 ;CINTERNATIONAL MONETARY PROGRAMS 38 ...... 38 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,458 ...... 1,458 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,327 -1,327 OTHER 42 (**) 42 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,692 1,448 1,244 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,043 ...... 1,043 SPACE OPERATIONS 504 ...... 504 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,551 (**) 1,550 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 601 ...... 601 EDUCATION AND HUMAN RESOURCES 28 ...... 28 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 (**) 658 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 741 ...... 741 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,467 ...... 5,467 EMPLOYEES LIFE INSURANCE FUND 232 262 -29 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,991 3,122 -131 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,423 3,384 6,039 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1 4 -3 DISASTER LOAN FUND 11 (**) 11 OTHER (**) 1 -1 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 68 5 63 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,112 ...... 4,112 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,607 ...... 3,607 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,808 ...... 42,808 ADMINISTRATIVE EXPENSES -50 ...... -50 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,758 ...... 42,758 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,775 ...... 8,775 ADMINISTRATIVE EXPENSES 199 ...... 199 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,975 ...... 8,975 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 208 -208 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,112 ...... -4,112 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 55,356 219 55,137 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 77 ...... 77 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 70 ...... 70 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 1 23 EXPORT-IMPORT BANK OF THE UNITED STATES 5 21 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 625 ...... 625 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER (**) 6 -6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 14,089 ...... 14,089 FSLIC RESOLUTION FUND 77 9 68 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 14,166 9 14,157 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 128 ...... 128 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 3 28 NATIONAL CREDIT UNION ADMINISTRATION 127 21 106 NATIONAL ENDOWMENT FOR THE ARTS 8 (**) 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 74 14 60 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,715 6,080 -365 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 28 ...... 28 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 40 ...... 40 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 589 ...... 589 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,729 1,729 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 -68 ...... -68 ;ATOTAL--RAILROAD RETIREMENT BOARD 859 -1,729 2,589 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 55 ...... 55 SMITHSONIAN INSTITUTION 83 19 64 TENNESSEE VALLEY AUTHORITY 2,059 2,112 -53 OTHER 146 13 133 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,435 6,570 17,865 ;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 -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,215 ...... -1,215 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 -1,840 ...... -1,840 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -973 ...... -973 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,537 ...... -4,537 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 849 ...... 849 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -830 ...... -830 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,488 ...... -1,488 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -19 ...... -19 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -2 ...... -2 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,560 ...... -1,560 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,093 -2,093 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,098 2,094 -8,192 ;CTOTAL OUTLAYS 288,523 25,262 263,261 ;CTOTAL ON-BUDGET 236,351 19,171 217,179 ;CTOTAL OFF-BUDGET 52,172 6,091 46,082 ;CTOTAL SURPLUS (+) OR DEFICIT -102,767 ;CTOTAL ON-BUDGET -107,129 ;CTOTAL OFF-BUDGET 4,362 - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 683 2 682 HOUSE OF REPRESENTATIVES 1,105 1 1,104 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 231 ...... 231 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 411 9 403 LIBRARY OF CONGRESS 681 9 673 GOVERNMENT PRINTING OFFICE 87 ...... 87 GOVERNMENT ACCOUNTABILITY OFFICE 412 ...... 412 UNITED STATES TAX COURT 39 ...... 39 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--LEGISLATIVE BRANCH 3,711 16 3,695 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 71 ...... 71 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,411 ...... 5,411 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -399 ...... -399 ;ATOTAL--JUDICIAL BRANCH 5,313 48 5,266 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,104 ...... 1,104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 534 ...... 534 EXTENSION ACTIVITIES 365 ...... 365 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 984 ...... 984 FOOD SAFETY AND INSPECTION SERVICE 765 ...... 765 AGRICULTURAL MARKETING SERVICE 770 ...... 770 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 62 ...... 62 FEDERAL CROP INSURANCE CORPORATION FUND 4,818 2,068 2,750 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 904 ...... 904 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 19,900 11,275 8,625 TOBACCO TRUST FUND 913 ...... 913 AGRICULTURAL CREDIT INSURANCE FUND 583 336 246 OTHER 2,376 ...... 2,376 ;ATOTAL--FARM SERVICE AGENCY 24,676 11,611 13,065 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 692 ...... 692 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,453 ...... 1,453 OTHER 236 ...... 236 RURAL DEVELOPMENT 696 ...... 696 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 666 785 -119 RENTAL ASSISTANCE PROGRAM 772 ...... 772 OTHER 92 ...... 92 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 660 2,279 -1,619 OTHER 59 190 -132 FOREIGN AGRICULTURAL SERVICE 915 ...... 915 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 32,304 ...... 32,304 CHILD NUTRITION PROGRAMS 12,911 ...... 12,911 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,140 ...... 5,140 OTHER 324 ...... 324 ;ATOTAL--FOOD AND NUTRITION SERVICE 50,678 ...... 50,678 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,221 ...... 1,221 WILDLAND FIRE MANAGEMENT 1,729 ...... 1,729 FOREST SERVICE PERMANENT APPROPRIATIONS 556 ...... 556 OTHER 1,109 ...... 1,109 ;ATOTAL--FOREST SERVICE 4,614 ...... 4,614 OTHER 750 43 707 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,833 -1,833 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF AGRICULTURE 96,452 18,809 77,643 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 235 1 234 BUREAU OF THE CENSUS 966 ...... 966 INTERNATIONAL TRADE ADMINISTRATION 354 ...... 354 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,522 13 3,509 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 636 ...... 636 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 386 ...... 386 OTHER 288 17 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,389 52 6,336 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 51,092 ...... 51,092 DEPARTMENT OF THE NAVY 36,117 ...... 36,117 DEPARTMENT OF THE AIR FORCE 26,931 ...... 26,931 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 116,916 ...... 116,916 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 77,191 ...... 77,191 DEPARTMENT OF THE NAVY 40,289 ...... 40,289 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 40,638 ...... 40,638 DEFENSE AGENCIES 42,128 ...... 42,128 ;ATOTAL--OPERATION AND MAINTENANCE 200,246 ...... 200,246 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 25 ...... 25 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 31,814 ...... 31,814 DEPARTMENT OF THE NAVY 31,397 ...... 31,397 DEPARTMENT OF THE AIR FORCE 27,987 ...... 27,987 DEFENSE AGENCIES 4,316 ...... 4,316 ;ATOTAL--PROCUREMENT 95,514 ...... 95,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,438 ...... 9,438 DEPARTMENT OF THE NAVY 15,247 ...... 15,247 DEPARTMENT OF THE AIR FORCE 21,407 ...... 21,407 DEFENSE AGENCIES 16,937 ...... 16,937 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,028 ...... 63,028 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,524 ...... 2,524 DEPARTMENT OF THE NAVY 1,180 ...... 1,180 DEPARTMENT OF THE AIR FORCE 1,186 ...... 1,186 DEFENSE AGENCIES 4,283 ...... 4,283 ;ATOTAL--MILITARY CONSTRUCTION 9,173 ...... 9,173 FAMILY HOUSING: DEPARTMENT OF THE ARMY 936 ...... 936 DEPARTMENT OF THE NAVY 430 ...... 430 DEPARTMENT OF THE AIR FORCE 1,131 ...... 1,131 DEFENSE AGENCIES 401 (**) 401 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,289 ...... 1,289 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,562 ...... 3,562 OTHER -170 (**) -170 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 11 6 5 DEFENSE AGENCIES 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 412 -412 DEPARTMENT OF THE NAVY ...... 63 -63 DEPARTMENT OF THE AIR FORCE ...... 55 -55 DEFENSE AGENCIES ...... 930 -930 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE -169 ...... -169 DEFENSE AGENCIES -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 492,484 1,475 491,009 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,596 ...... 12,596 IMPACT AID 1,236 ...... 1,236 SCHOOL IMPROVEMENT PROGRAMS 4,413 ...... 4,413 OTHER 99 ...... 99 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,344 ...... 18,344 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 736 ...... 736 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 613 ...... 613 OFFICE OF ENGLISH LANGUAGE ACQUISITION 524 ...... 524 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,861 ...... 10,861 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,744 ...... 2,744 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 173 ...... 173 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,613 ...... 1,613 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,654 ...... 1,654 OTHER 221 16 205 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,875 16 1,859 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,468 ...... 12,468 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 444 ...... 444 STUDENT AID ADMINISTRATION 549 ...... 549 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,584 ...... 5,584 FEDERAL FAMILY EDUCATION LOANS 4,344 ...... 4,344 ;ATOTAL--FEDERAL STUDENT AID 22,904 ...... 22,904 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 HURRICANE EDUCATION RECOVERY 161 ...... 161 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,631 -5,631 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 61,425 5,648 55,777 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 656 ...... 656 WEAPONS ACTIVITIES 4,995 ...... 4,995 DEFENSE NUCLEAR NONPROLIFERATION 1,378 ...... 1,378 OTHER 323 ...... 323 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,759 ...... 4,759 OTHER DEFENSE ACTIVITIES 634 ...... 634 DEFENSE NUCLEAR WASTE DISPOSAL 203 ...... 203 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,207 ...... 3,207 ENERGY SUPPLY 1,342 ...... 1,342 ENERGY EFFICIENCY AND RENEWABLE ENERGY 275 ...... 275 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 447 ...... 447 OTHER 1,328 29 1,299 ;ATOTAL--ENERGY PROGRAMS 6,598 29 6,569 POWER MARKETING ADMINISTRATION 2,554 2,790 -236 DEPARTMENTAL ADMINISTRATION 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,247 -1,247 INTRABUDGETARY TRANSACTIONS -1,923 ...... -1,923 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,394 4,066 16,329 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,116 6 1,110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,817 11 5,806 INDIAN HEALTH SERVICES 2,763 ...... 2,763 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,776 ...... 4,776 NATIONAL INSTITUTES OF HEALTH 24,098 ...... 24,098 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,723 ...... 2,723 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -88 ...... -88 ;ATOTAL--PUBLIC HEALTH SERVICE 41,206 17 41,189 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 169,139 ...... 169,139 PAYMENTS TO HEALTH CARE TRUST FUNDS 160,537 ...... 160,537 STATE CHILDREN'S HEALTH INSURANCE FUND 5,714 ...... 5,714 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 184,742 ...... 184,742 ADMINISTRATIVE EXPENSES 1,725 ...... 1,725 ;ATOTAL--FHI TRUST FUND 186,467 ...... 186,467 HEALTH CARE FRAUD AND ABUSE CONTROL 943 ...... 943 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 153,513 ...... 153,513 ADMINISTRATIVE EXPENSES 2,156 ...... 2,156 ;ATOTAL--FSMI TRUST FUND 155,669 ...... 155,669 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 35,553 ...... 35,553 ADMINISTRATIVE EXPENSES 310 ...... 310 OTHER 366 ...... 366 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 714,697 ...... 714,697 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,975 ...... 14,975 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,371 ...... 3,371 LOW INCOME HOME ENERGY ASSISTANCE 2,480 ...... 2,480 REFUGEE AND ENTRANT ASSISTANCE 480 ...... 480 CHILD CARE ENTITLEMENT TO STATES 2,411 ...... 2,411 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,708 ...... 1,708 SOCIAL SERVICES BLOCK GRANT 1,610 ...... 1,610 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,598 ...... 7,598 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,628 ...... 5,628 OTHER 601 ...... 601 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,862 ...... 40,862 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,203 ...... 1,203 DEPARTMENTAL MANAGEMENT 2,242 ...... 2,242 OTHER 458 ...... 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57,273 -57,273 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -149,188 ...... -149,188 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,345 ...... -11,345 OTHER -39 ...... -39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 640,096 57,290 582,805 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 588 ...... 588 CITIZENSHIP AND IMMIGRATION SERVICES 1,648 ...... 1,648 UNITED STATES SECRET SERVICE 1,332 ...... 1,332 TRANSPORTATION SECURITY ADMINISTRATION 3,801 ...... 3,801 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,612 ...... 3,612 CUSTOMS AND BORDER PROTECTION 8,012 ...... 8,012 UNITED STATES COAST GUARD 7,281 8 7,272 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,006 ...... 1,006 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,830 ...... 1,830 FIREFIGHTER ASSISTANCE GRANTS 599 ...... 599 DISASTER RELIEF 6,199 ...... 6,199 NATIONAL FLOOD INSURANCE FUND 1,048 1,307 -259 OTHER 974 ...... 974 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,650 1,307 9,343 SCIENCE AND TECHNOLOGY 773 ...... 773 DOMESTIC NUCLEAR DETECTION OFFICE 322 ...... 322 OTHER 379 ...... 379 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,123 -5,123 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,537 6,411 33,126 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,136 ...... 13,136 HOUSING CERTIFICATE FUND 2,345 ...... 2,345 PROJECT-BASED RENTAL ASSISTANCE 4,939 ...... 4,939 PUBLIC HOUSING CAPITAL FUND 2,446 ...... 2,446 PUBLIC HOUSING OPERATING FUND 3,467 ...... 3,467 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 407 ...... 407 NATIVE AMERICAN HOUSING BLOCK GRANT 483 ...... 483 OTHER -33 ...... -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,190 ...... 27,190 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 256 ...... 256 COMMUNITY DEVELOPMENT FUND 7,580 ...... 7,580 HOME INVESTMENT PARTNERSHIP PROGRAM 1,658 ...... 1,658 HOMELESS ASSISTANCE GRANTS 1,210 ...... 1,210 OTHER 72 1 71 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,775 1 10,774 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,587 ...... 4,587 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,073 ...... -1,073 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 42 10 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 362 ...... 362 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 159 241 -82 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 847 -847 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 839 ...... 839 HOUSING FOR PERSONS WITH DISABILITIES 702 ...... 702 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 14 37 -23 ;ATOTAL--HOUSING PROGRAMS 5,681 1,134 4,546 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 57 473 -416 MANAGEMENT AND ADMINISTRATION 1,333 ...... 1,333 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,397 -1,397 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,249 3,110 42,139 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 696 ...... 696 OTHER 581 124 457 MINERALS MANAGEMENT SERVICE 2,016 ...... 2,016 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 429 ...... 429 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,721 124 3,598 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 522 ...... 522 OTHER 436 222 213 UNITED STATES GEOLOGICAL SURVEY 814 ...... 814 OTHER 51 ...... 51 ;ATOTAL--WATER AND SCIENCE 1,822 222 1,600 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,908 ...... 1,908 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 2,282 ...... 2,282 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,190 ...... 4,190 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,147 1 2,147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 245 ...... 245 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 475 ...... 475 DEPARTMENT-WIDE PROGRAMS 1,392 ...... 1,392 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,052 -5,052 INTRABUDGETARY TRANSACTIONS -324 ...... -324 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,838 5,399 8,438 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,558 ...... 1,558 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 619 ...... 619 UNITED STATES ATTORNEYS 1,438 ...... 1,438 UNITED STATES MARSHALS SERVICE 811 ...... 811 ASSETS FORFEITURE FUND 1,113 ...... 1,113 OTHER 415 ...... 415 FEDERAL BUREAU OF INVESTIGATION 5,216 ...... 5,216 DRUG ENFORCEMENT ADMINISTRATION 1,663 ...... 1,663 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 891 ...... 891 FEDERAL PRISON SYSTEM 4,914 270 4,644 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,263 ...... 1,263 CRIME VICTIMS FUND 458 ...... 458 OTHER 1,330 ...... 1,330 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 606 ...... 606 OFFSETTING GOVERNMENTAL RECEIPTS ...... 307 -307 ;ATOTAL--DEPARTMENT OF JUSTICE 22,870 615 22,255 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,677 ...... 3,677 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 399 ...... 399 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 679 ...... 679 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 86 ...... 86 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,112 ...... 33,112 STATE ADMINISTRATIVE EXPENSES 2,900 ...... 2,900 FEDERAL ADMINISTRATIVE EXPENSES 429 ...... 429 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,444 ...... 36,444 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 41,360 ...... 41,360 ;CPENSION BENEFIT GUARANTY CORPORATION 3,910 1,989 1,921 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 357 ...... 357 SPECIAL BENEFITS 601 ...... 601 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 893 ...... 893 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 222 ...... 222 BLACK LUNG DISABILITY TRUST FUND 275 ...... 275 OTHER 261 ...... 261 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 419 ...... 419 MINE SAFETY AND HEALTH ADMINISTRATION 292 ...... 292 BUREAU OF LABOR STATISTICS 397 ...... 397 DEPARTMENTAL MANAGEMENT 935 ...... 935 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF LABOR 49,471 2,021 47,450 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,594 ...... 4,594 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 910 ...... 910 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 658 ...... 658 OTHER 750 ...... 750 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,072 ...... 7,072 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,835 ...... 2,835 MIGRATION AND REFUGEE ASSISTANCE 935 ...... 935 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 534 ...... 534 ANDEAN COUNTERDRUG INITIATIVE 619 ...... 619 OTHER 2,447 ...... 2,447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -182 ...... -182 ;CTOTAL--DEPARTMENT OF STATE 14,261 -6 14,266 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 135 ...... 135 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,017 ...... 1,017 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 3,124 ...... 3,124 FACILITIES AND EQUIPMENT 2,010 ...... 2,010 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 6,149 ...... 6,149 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,378 ...... 11,378 OTHER -33 134 -167 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,362 134 12,228 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 28,232 ...... 28,232 OTHER 123 11 112 OTHER PROGRAMS 1,115 ...... 1,115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 29,470 11 29,459 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 422 ...... 422 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 594 ...... 594 FEDERAL RAILROAD ADMINISTRATION 1,444 4 1,439 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,127 ...... 1,127 CAPITAL INVESTMENT GRANTS 1,954 ...... 1,954 FORMULA AND BUS GRANTS 4,407 ...... 4,407 OTHER 188 ...... 188 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,676 ...... 7,676 MARITIME ADMINISTRATION 505 297 208 OTHER 53 14 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 52,635 740 51,895 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,012 -1,012 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 808 ...... 808 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 425 ...... 425 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 713 ...... 713 OTHER 767 ...... 767 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,325 ...... 3,325 FEDERAL FINANCING BANK -424 ...... -424 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 332 ...... 332 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 1,782 1,951 -170 BUREAU OF THE PUBLIC DEBT 233 ...... 233 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,979 ...... 1,979 ENFORCEMENT 3,995 ...... 3,995 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 3,226 ...... 3,226 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,471 ...... 40,471 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 14,731 ...... 14,731 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,489 ...... 33,489 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,007 ...... 4,007 OTHER 356 5 350 ;ATOTAL--INTERNAL REVENUE SERVICE 102,253 5 102,248 COMPTROLLER OF THE CURRENCY 552 370 183 OFFICE OF THRIFT SUPERVISION 165 237 -72 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 197,009 ...... 197,009 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 204,325 ...... 204,325 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 401,334 ...... 401,334 TOTAL--INTEREST ON THE PUBLIC DEBT 401,334 ...... 401,334 ;COTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,319 -1,319 INTRABUDGETARY TRANSACTIONS -2,667 ...... -2,667 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 507,860 4,895 502,964 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 28,487 ...... 28,487 MEDICAL ADMINISTRATION 3,021 ...... 3,021 OTHER 681 252 430 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 906 28 878 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 33,300 ...... 33,300 READJUSTMENT BENEFITS 2,774 ...... 2,774 INSURANCE FUNDS: NATIONAL SERVICE LIFE 968 ...... 968 VETERANS SPECIAL LIFE 117 154 -37 OTHER 37 ...... 37 ;ATOTAL--BENEFIT PROGRAMS 38,103 182 37,920 DEPARTMENTAL ADMINISTRATION 5,292 1,138 4,154 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 114 -114 OTHER ...... 3,627 -3,627 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,576 5,313 70,263 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,156 ...... 1,156 OPERATION AND MAINTENANCE 1,117 ...... 1,117 FLOOD CONTROL AND COASTAL EMERGENCIES 528 ...... 528 HARBOR MAINTENANCE TRUST FUND 638 ...... 638 RIVERS AND HARBORS CONTRIBUTED FUNDS 233 ...... 233 OTHER 951 ...... 951 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,614 525 4,090 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 38,075 ...... 38,075 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,871 ...... 6,871 EDUCATIONAL BENEFITS 355 ...... 355 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -65,757 ...... -65,757 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 38,848 12 38,835 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 659 ...... 659 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,954 ...... 1,954 STATE AND TRIBAL ASSISTANCE GRANTS 3,118 ...... 3,118 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 773 ...... 773 OTHER 141 22 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -964 ...... -964 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,665 119 6,546 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 145 ...... 145 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 749 ...... 749 OTHER ...... ...... ...... OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,030 1 1,030 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 191 ...... 191 SUPPLY AND TECHNOLOGY ACTIVITIES 110 ...... 110 GENERAL ACTIVITIES 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 490 17 473 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,377 ...... 4,377 ECONOMIC SUPPORT FUND 3,366 ...... 3,366 OTHER 785 199 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,528 199 8,329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,588 ...... 1,588 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,098 ...... 1,098 CHILD SURVIVAL AND DISEASE PROGRAMS 1,468 ...... 1,468 OPERATING EXPENSES 596 ...... 596 OTHER 966 620 346 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,169 625 3,544 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 128 193 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 543 -543 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 128 736 -608 PEACE CORPS 282 (**) 282 OTHER 75 (**) 75 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,654 1,361 3,293 ;CINTERNATIONAL MONETARY PROGRAMS -177 ...... -177 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,767 ...... 13,767 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,648 -18,648 OTHER 428 2 427 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 28,788 20,209 8,579 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 9,139 ...... 9,139 SPACE OPERATIONS 5,329 ...... 5,329 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,520 4 14,516 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,577 ...... 3,577 EDUCATION AND HUMAN RESOURCES 659 ...... 659 OTHER 432 ...... 432 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,669 1 4,668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,277 ...... 7,277 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 53,020 ...... 53,020 EMPLOYEES LIFE INSURANCE FUND 2,080 3,344 -1,264 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 29,440 29,492 -52 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -32 ...... -32 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 90,625 32,839 57,787 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 499 24 475 DISASTER LOAN FUND 170 3 167 OTHER 4 5 -1 OTHER 464 ...... 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,137 774 363 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,801 ...... 17,801 SUPPLEMENTAL SECURITY INCOME PROGRAM 36,154 ...... 36,154 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 417,491 ...... 417,491 ADMINISTRATIVE EXPENSES 2,763 ...... 2,763 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 423,885 ...... 423,885 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 86,777 ...... 86,777 ADMINISTRATIVE EXPENSES 2,053 ...... 2,053 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 89,247 ...... 89,247 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,516 -2,516 OFF-BUDGET ...... 97 -97 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,791 ...... -17,791 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 549,459 2,613 546,847 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 604 1 603 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 728 ...... 728 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 218 ...... 218 GENERAL AND SPECIAL PAYMENTS 411 (**) 411 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 267 4 263 EXPORT-IMPORT BANK OF THE UNITED STATES 522 1,094 -572 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,511 ...... 6,511 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 62 19 42 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 13,777 ...... 13,777 FSLIC RESOLUTION FUND 580 164 416 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 14,357 164 14,193 FEDERAL DRUG CONTROL PROGRAMS 251 ...... 251 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 285 ...... 285 LEGAL SERVICES CORPORATION 295 ...... 295 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 313 18 294 NATIONAL CREDIT UNION ADMINISTRATION 627 779 -152 NATIONAL ENDOWMENT FOR THE ARTS 105 1 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 ...... 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 206 ...... 206 NATIONAL LABOR RELATIONS BOARD 211 (**) 211 NUCLEAR REGULATORY COMMISSION 721 563 158 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 61,208 64,482 -3,274 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 65 ...... 65 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 70 ...... 70 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,323 ...... 3,323 ADVANCES FROM FOASDI FUND -1,039 ...... -1,039 OASDI CERTIFICATIONS 1,039 ...... 1,039 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 53 ...... 53 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 57 ...... 57 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,012 ...... 1,012 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,142 ...... 5,142 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,350 1,350 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,371 ...... -1,371 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,702 -1,350 6,052 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 225 ...... 225 SMITHSONIAN INSTITUTION 661 (**) 661 TENNESSEE VALLEY AUTHORITY 22,038 21,606 431 OTHER 1,728 453 1,275 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,942 87,834 30,108 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 10 -10 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,427 ...... -2,427 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -640 ...... -640 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -183 ...... -183 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,124 ...... -16,124 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,574 ...... -15,574 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,241 ...... -9,241 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,569 ...... -1,569 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,264 ...... -57,264 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,838 ...... -15,838 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,095 ...... -3,095 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -70 ...... -70 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,594 ...... -3,594 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -430 ...... -430 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -553 ...... -553 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -91 ...... -91 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,977 ...... -11,977 EDUCATIONAL BENEFITS FUND -61 ...... -61 ARMED FORCES RETIREMENT HOME -7 ...... -7 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -130 ...... -130 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,183 ...... -37,183 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,625 ...... -102,625 FEDERAL DISABILITY INSURANCE TRUST FUND -10,968 ...... -10,968 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -54 ...... -54 OTHER -23 ...... -23 OTHER 96 ...... 96 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,393 ...... -187,393 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 18,957 -18,957 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 16,037 -16,037 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -244,657 35,004 -279,661 ;CTOTAL OUTLAYS 2,761,691 295,852 2,465,838 ;CTOTAL ON-BUDGET 2,329,551 231,274 2,098,278 ;CTOTAL OFF-BUDGET 432,139 64,579 367,561 ;CTOTAL SURPLUS (+) OR DEFICIT -371,441 ;CTOTAL ON-BUDGET -557,275 ;CTOTAL OFF-BUDGET 185,834 - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-08-08 TIME: 18.25.12 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 23,009 12,329 10,680 TOBACCO TRUST FUND 873 ...... 873 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 OTHER 66 202 -136 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 38 ...... 38 OTHER 283 19 264 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 64,179 ...... 64,179 DEPARTMENT OF THE NAVY 36,246 ...... 36,246 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 37,559 ...... 37,559 DEFENSE AGENCIES 38,379 ...... 38,379 ;ATOTAL--OPERATION AND MAINTENANCE 176,363 ...... 176,363 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,465 ...... 23,465 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 82,335 ...... 82,335 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,277 ...... 1,277 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 707 ...... 707 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 629 ...... 629 OFFICE OF ENGLISH LANGUAGE ACQUISITION 560 ...... 560 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: HIGHER EDUCATION 1,597 ...... 1,597 OTHER 538 24 514 ;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 466 ...... 466 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,995 ...... 4,995 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 EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 402 ...... 402 OTHER 1,352 28 1,324 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 170,296 ...... 170,296 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,587 ...... 40,587 ADMINISTRATIVE EXPENSES 913 ...... 913 OTHER 1,185 ...... 1,185 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 3,082 ...... 3,082 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,045 ...... 3,045 CUSTOMS AND BORDER PROTECTION 6,442 ...... 6,442 UNITED STATES COAST GUARD 6,672 8 6,664 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 609 ...... 609 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,381 ...... 2,381 FIREFIGHTER ASSISTANCE GRANTS 491 ...... 491 DISASTER RELIEF 8,458 ...... 8,458 NATIONAL FLOOD INSURANCE FUND 1,233 957 277 OTHER 731 ...... 731 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,295 957 12,339 SCIENCE AND TECHNOLOGY 908 ...... 908 DOMESTIC NUCLEAR DETECTION OFFICE 50 ...... 50 OTHER 485 ...... 485 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,316 -4,316 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,378 ...... 1,378 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,473 ...... -1,473 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 811 ...... 811 HOUSING FOR PERSONS WITH DISABILITIES 688 ...... 688 OTHER ASSISTED HOUSING PROGRAMS 49 (**) 49 OTHER 5 21 -17 ;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 -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 OTHER 448 132 316 MINERALS MANAGEMENT SERVICE 1,635 ...... 1,635 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 359 ...... 359 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,115 132 2,983 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 2,115 ...... 2,115 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,841 ...... 3,841 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,963 5 1,958 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 280 ...... 280 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 367 ...... 367 DEPARTMENT-WIDE PROGRAMS 1,502 ...... 1,502 OTHER 182 ...... 182 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 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 CRIME VICTIMS FUND 468 ...... 468 OTHER 1,605 ...... 1,605 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 412 ...... 412 OTHER 112 ...... 112 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 620 ...... 620 OTHER 1,035 ...... 1,035 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,071 ...... 6,071 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 10,895 -10 10,906 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 217 ...... 217 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,153 ...... 3,153 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL RAILROAD ADMINISTRATION 1,373 5 1,368 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,741 ...... 1,741 CAPITAL INVESTMENT GRANTS 1,904 ...... 1,904 FORMULA AND BUS GRANTS 2,307 ...... 2,307 OTHER 272 ...... 272 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 589 ...... 589 ;CFINANCIAL MANAGEMENT SERVICE: 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 846 (**) 846 ;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: TAXPAYER SERVICES 2,012 ...... 2,012 ENFORCEMENT 3,932 ...... 3,932 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,864 ...... 2,864 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,104 ...... 38,104 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 ...... ...... ...... COMPENSATION AND PENSIONS 28,118 ...... 28,118 READJUSTMENT BENEFITS 2,603 ...... 2,603 INSURANCE FUNDS: NATIONAL SERVICE LIFE 960 ...... 960 VETERANS SPECIAL LIFE 110 157 -48 OTHER 41 ...... 41 ;ATOTAL--BENEFIT PROGRAMS 31,897 194 31,703 DEPARTMENTAL ADMINISTRATION 4,587 1,168 3,419 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 119 -119 OTHER ...... 3,081 -3,081 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 64,806 4,797 60,009 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,276 ...... 1,276 OPERATION AND MAINTENANCE 1,175 ...... 1,175 FLOOD CONTROL AND COASTAL EMERGENCIES -919 ...... -919 HARBOR MAINTENANCE TRUST FUND 618 ...... 618 RIVERS AND HARBORS CONTRIBUTED FUNDS 288 ...... 288 OTHER 925 ...... 925 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 131 ...... 131 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,333 ...... 2,333 OTHER 58 ...... 58 OTHER 66 ...... 66 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,264 ...... 4,264 ECONOMIC SUPPORT FUND 2,677 ...... 2,677 OTHER 565 304 261 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 OTHER 457 ...... 457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,892 ...... 1,892 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,158 ...... 1,158 CHILD SURVIVAL AND DISEASE PROGRAMS 1,296 ...... 1,296 OPERATING EXPENSES 507 ...... 507 OTHER 1,034 554 480 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 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 SPACE OPERATIONS 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 460 ...... 460 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 61 ...... 61 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 98,520 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -229,681 19,737 -249,418 ;CTOTAL OUTLAYS 2,541,095 267,902 2,273,193 ;CTOTAL ON-BUDGET 2,125,388 204,256 1,921,132 ;CTOTAL OFF-BUDGET 415,707 63,646 352,061 ;CTOTAL SURPLUS (+) OR DEFICIT -157,420 ;CTOTAL ON-BUDGET -337,046 ;CTOTAL OFF-BUDGET 179,627 - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 118,174 108,821 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 502,323 485,947 GOVERNMENTAL RECEIPTS 25,113 12,071 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 645,611 606,839 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-08-08 TIME: 18.25.13 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: 07/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 118,318 354,076 160,596 INTRAGOVERNMENTAL HOLDINGS -24,845 223,750 264,868 ;BTOTAL TREASURY SECURITIES OUTSTANDING 93,474 577,826 425,464 ;CPLUS PREMIUM ON TREASURY SECURITIES -37 389 -200 LESS DISCOUNT ON TREASURY SECURITIES 1,661 -20,258 1,227 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 91,775 598,473 424,037 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -183 384 -105 ;CTOTAL FEDERAL SECURITIES 91,592 598,858 423,932 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -24,723 223,847 264,967 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 276 -17,188 2,312 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -24,999 241,035 262,655 ;CTOTAL BORROWING FROM THE PUBLIC 116,591 357,823 161,277 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,764 3,489 7,920 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -62 315 269 DEPOSIT FUNDS 315 1,322 -1,718 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -10,390 2,460 -2,747 -REPORT ID: STM0P087 USER ID : DATE: 2008-08-08 TIME: 18.25.13 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: 07/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 110,218 365,409 165,001 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 278 -283 -325 TAX AND LOAN NOTE ACCOUNTS 7,962 -13,398 -4,462 ;ABALANCE 8,240 -13,681 -4,786 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -77 472 457 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -77 472 457 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -473 2,386 2,038 LETTER OF CREDIT ISSUED TO IMF -270 276 -4,230 DOLLAR DEPOSITS WITH THE IMF 4 16 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 435 -2,209 -59 ;ABALANCE -304 469 -2,253 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 320 1,219 897 ;CTOTAL CASH AND MONETARY ASSETS 8,179 -11,521 -5,686 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,769 -2,124 3,232 NET ACTIVITY, GUARANTEED LOAN FINANCING 417 6,000 11,509 NET ACTIVITY, DIRECT LOAN FINANCING 798 873 -2,131 MISCELLANEOUS ASSET ACCOUNTS -174 1,180 1,088 ;CTOTAL ASSET ACCOUNTS 7,451 -5,591 8,013 0REPORT ID: STM0P087 USER ID : DATE: 2008-08-08 TIME: 18.25.13 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: 07/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 102,767 371,001 156,988 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 440 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 102,767 371,441 157,420 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-08-08 TIME: 18.25.13 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,285,064 5,403,382 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,206,942 4,182,098 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,492,006 9,585,480 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,571 4,534 LESS DISCOUNT ON TREASURY SECURITIES 86,223 64,304 65,965 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,432,273 9,524,048 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,527 23,344 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,455,799 9,547,392 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,206,987 4,182,264 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 25,332 25,608 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,181,655 4,156,656 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,274,145 5,390,736 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 44,116 47,879 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 8,004 7,942 DEPOSIT FUNDS 10,419 11,426 11,741 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 20,968 10,578 -REPORT ID: STM0P087 USER ID : DATE: 2008-08-08 TIME: 18.25.13 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,358,658 5,468,875 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,978 5,256 TAX AND LOAN NOTE ACCOUNTS 69,698 48,338 56,300 ;ABALANCE 75,237 53,316 61,556 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,849 9,772 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,649 7,572 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 14,163 13,690 LETTER OF CREDIT ISSUED TO IMF -52,101 -51,555 -51,825 DOLLAR DEPOSITS WITH THE IMF -153 -140 -136 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -3,755 -3,320 ;ABALANCE 4,464 5,237 4,933 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 26,067 26,387 ;CTOTAL CASH AND MONETARY ASSETS 111,969 92,270 100,449 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 30,425 28,656 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,460 -42,043 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,624 169,422 MISCELLANEOUS ASSET ACCOUNTS -267 1,086 913 ;CTOTAL ASSET ACCOUNTS 262,988 249,946 257,397 0REPORT ID: STM0P087 USER ID : DATE: 2008-08-08 TIME: 18.25.13 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,840,478 5,108,712 5,211,479 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 440 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,840,478 5,109,152 5,211,919 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-08-08 TIME: 18.25.13 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: 07/08 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,108,712 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,307 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,108,712 4,840,478 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 102,767 371,441 157,420 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 102,767 371,441 157,420 ;CTOTAL-ON-BUDGET (TABLE 2) 107,129 557,275 337,046 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,362 -185,834 -179,627 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -440 -432 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -440 -432 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,211,479 5,211,479 4,836,721 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-08-08 TIME: 18.25.14 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: 07/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 5 -16 -28 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 3 2 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY -191 403 -75 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -183 384 -105 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-08-08 TIME: 18.25.14 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 65 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 151 155 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 210 210 TENNESSEE VALLEY AUTHORITY 22,506 23,101 22,910 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,527 23,344 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-08-08 TIME: 18.25.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -1,342 -983 -10,158 AGRICULTURAL CREDIT INSURANCE FUND -1,100 -640 1,151 FARM STORAGE FACILITY LOANS -12 62 74 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 116 649 806 RURAL COMMUNITY FACILITY LOANS FUND 45 302 306 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 34 6 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... 13 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 14 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 447 601 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -255 364 1,092 RURAL TELEPHONE BANK ...... 42 43 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 83 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -29 -2 64 FISHING VESSEL OBLIGATIONS -3 -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 505 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... -27 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 28 9 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 7,100 19,152 12,637 TEACH GRANT LOANS 26 26 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 40 (**) -70 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -175 650 DISASTER ASSISTANCE LOAN FUND ...... -251 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... 1 -21 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6 847 228 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 -176 97 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -177 -246 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 -3 -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -589 -3,043 -1,922 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 455 1,169 350 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 14 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -204 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 4 218 194 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -396 -261 DISASTER LOAN FUND ...... -1,832 1,823 INDEPENDENT AGENCIES: -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 21 -791 -547 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 297 -426 -551 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 4,946 15,163 6,612 ;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 89 96 -371 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -53 -53 -101 DEPARTMENT OF EDUCATION: -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 13 158 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES -1 -1 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -12 -39 -25 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -105 -138 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -6 -8 -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -603 -3,342 -2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -576 -3,536 -2,679 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 4,891 3,549 AGRICULTURAL CREDIT INSURANCE FUND 5,654 6,114 5,015 FARM STORAGE FACILITY LOANS 467 541 529 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 12,012 12,128 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,573 2,618 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 40 43 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 279 279 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 103 103 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,740 7,740 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,357 15,101 RURAL TELEPHONE BANK 462 504 504 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 357 357 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 496 468 FISHING VESSEL OBLIGATIONS 9 10 8 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 665 669 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 197 225 225 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 115,945 123,045 TEACH GRANT LOANS ...... ...... 26 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,200 2,240 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,360 17,360 DISASTER ASSISTANCE LOAN FUND 252 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 1,179 1,186 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 323 329 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 15 16 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 43 43 -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 17,609 15,156 14,567 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 1,707 2,162 NATIVE AMERICAN VETERAN HOUSING FUND 53 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 15 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 1,007 1,011 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 962 962 DISASTER LOAN FUND 10,008 8,176 8,176 INDEPENDENT AGENCIES: -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 3,552 3,573 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 2,221 2,518 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 219,079 229,296 234,242 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,611 25,699 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,608 DEPARTMENT OF EDUCATION: -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 323 327 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,093 2,081 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 732 732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 11 11 -REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 4,200 1,461 858 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 30,999 30,423 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 2 23 40 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 57 2,607 2,849 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 64 -3,576 112 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 121 412 350 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 95 -16 211 DEPARTMENT OF LABOR -160 -19,262 186 DEPARTMENT OF TRANSPORTATION 16 170 159 DEPARTMENT OF THE TREASURY -1 514 776 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -16 -15 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -5 19,633 19,706 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,202 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -14,107 -13,844 810 FSLIC RESOLUTION FUND 7 128 124 NATIONAL CREDIT UNION ADMINISTRATION -101 129 383 POSTAL SERVICE -200 21 -2,319 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 116 502 219 AGENCY SECURITIES ...... ...... ...... OTHER -100 265 937 ;BTOTAL TREASURY SECURITIES -14,196 -11,105 44,620 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -14,196 -11,105 44,620 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -1 8 UNITED STATES TAX COURT ...... 1 (**) OTHER -3 -3 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 34 48 DEPARTMENT OF AGRICULTURE -5 23 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -14 -23 OTHER (**) -7 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,960 3,330 17,683 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 8,710 19,599 6,247 OTHER 12 -18 194 DEPARTMENT OF HOMELAND SECURITY 14 188 370 DEPARTMENT OF THE INTERIOR -2 -10 25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,621 1,563 7,510 0REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 -48 -48 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 105 484 465 OTHER -2 -1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 105 -465 2,080 HIGHWAY TRUST FUND -1,147 -3,373 3,414 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -51 -171 -134 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -1 NATIONAL SERVICE LIFE INSURANCE -81 -298 -253 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 37 48 CORPS OF ENGINEERS 35 517 491 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,069 26,670 11,791 OTHER 62 240 107 ENVIRONMENTAL PROTECTION AGENCY 27 497 495 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,238 3,225 -12,543 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29 1,269 1,449 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 132 67 1,266 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,851 176,833 171,559 FEDERAL DISABILITY INSURANCE TRUST FUND -1,332 4,972 7,688 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) 0REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -47 -231 332 AGENCY SECURITIES (**) (**) -1 OTHER -8 44 52 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -10,526 234,952 220,347 TOTAL AGENCY SECURITIES (**) (**) -1 ;CTOTAL TRUST FUNDS -10,526 234,952 220,346 ;CGRAND TOTAL -24,723 223,847 264,967 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 109 111 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,607 46,665 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 18,770 18,834 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,050 9,171 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,055 7,150 DEPARTMENT OF LABOR 35,905 16,803 16,643 DEPARTMENT OF TRANSPORTATION 924 1,078 1,094 DEPARTMENT OF THE TREASURY 17,171 17,686 17,684 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 366 363 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,830 111,825 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,694 26,694 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 47,515 47,778 33,671 FSLIC RESOLUTION FUND 3,182 3,304 3,311 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,412 7,311 POSTAL SERVICE 979 1,200 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,052 13,169 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,869 7,769 ;BTOTAL TREASURY SECURITIES 333,604 336,695 322,499 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 336,695 322,499 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 42 43 UNITED STATES TAX COURT 9 9 9 OTHER 37 37 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 782 779 DEPARTMENT OF AGRICULTURE 6 34 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 566 546 OTHER 39 33 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 337,668 322,707 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 50,137 58,847 OTHER 2,669 2,639 2,651 DEPARTMENT OF HOMELAND SECURITY 2,782 2,956 2,970 DEPARTMENT OF THE INTERIOR 69 61 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 79,108 76,487 0REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 39 29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,756 14,861 OTHER 34 36 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,361 7,466 HIGHWAY TRUST FUND 12,205 9,979 8,831 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 746 695 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,535 9,453 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 32 31 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,032 2,023 CORPS OF ENGINEERS 4,023 4,505 4,540 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 217,970 216,901 OTHER 1,571 1,750 1,812 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,150 6,177 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 708,128 704,890 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,205 34,234 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,828 15,959 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,140,243 2,145,094 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 220,133 218,802 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,818 1,771 AGENCY SECURITIES 6 6 6 OTHER 740 793 785 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,870,286 3,859,759 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,870,291 3,859,765 ;CGRAND TOTAL 3,958,417 4,206,987 4,182,264 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-08-08 TIME: 18.25.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -12 170 -636 AGRICULTURAL CREDIT INSURANCE FUND (**) 47 -29 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 21 1 RURAL HOUSING INSURANCE FUND 11 -46 -9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 6 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 2 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -3 -4 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... -2 -3 DEPARTMENT OF DEFENSE-MILITARY ...... -26 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 512 8,384 9,262 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 20 9 -REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 3 -1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -4 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -103 -4,318 -591 FHA-GENERAL AND SPECIAL RISK FUND 28 629 1,898 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -256 -249 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 60 -4 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 (**) 86 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 26 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -214 730 0REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 5 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -10 426 112 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 44 928 266 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -12 89 667 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 417 6,000 11,509 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 51 312 -45 FARM STORAGE FACILITY LOANS -2 -20 30 APPLE LOANS FUND -1 -1 (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 10 175 229 RURAL HOUSING INSURANCE FUND 12 -31 -118 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 21 3 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -7 RURAL DEVELOPMENT LOAN FUND (**) -4 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 1 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 52 203 228 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 303 1,975 2,726 RURAL TELEPHONE BANK 37 29 -25 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 -3 39 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -9 -621 -231 INTERNATIONAL DEBT REDUCTION -2 -44 44 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -24 47 DEPARTMENT OF DEFENSE-MILITARY -1 26 4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -5 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 18 -161 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 485 -670 -5,324 TEACH GRANT LOANS -4 -4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... -2 39 0REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -15 -33 BUREAU OF INDIAN AFFAIRS (**) 2 -4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -1 822 127 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 -245 49 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -3 -4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 5 469 73 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -212 MILITARY DEBT REDUCTION ...... -318 -13 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -54 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -25 -117 -72 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -8 (**) DISASTER LOAN FUND -35 -328 1,284 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -87 -646 -642 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -5 -103 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 798 873 -2,131 - - REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 136 124 AGRICULTURAL CREDIT INSURANCE FUND -400 -353 -353 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -14 -14 RURAL HOUSING INSURANCE FUND -640 -697 -686 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -157 -160 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -5 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -48 -50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 3 3 DEPARTMENT OF DEFENSE-MILITARY 1 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -28,974 -28,463 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -91 -91 -REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -31 -31 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -91 -91 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -5,228 -5,331 FHA-GENERAL AND SPECIAL RISK FUND 122 723 751 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,616 -1,645 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -38 -37 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -244 -244 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -3,115 -3,122 0REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -122 -122 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -22 -22 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -107 -117 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -99 -56 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -797 -809 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,460 -42,043 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 4,251 4,302 FARM STORAGE FACILITY LOANS 304 286 285 APPLE LOANS FUND 1 1 (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,234 2,244 RURAL HOUSING INSURANCE FUND 11,360 11,316 11,328 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 27 29 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -16 -17 RURAL DEVELOPMENT LOAN FUND 261 256 256 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 84 82 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,550 6,602 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 29,728 30,030 RURAL TELEPHONE BANK 462 454 491 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 304 306 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 421 412 INTERNATIONAL DEBT REDUCTION 153 110 109 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 447 443 DEPARTMENT OF DEFENSE-MILITARY 197 223 222 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 9 9 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 8 12 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 97,371 97,856 TEACH GRANT LOANS ...... ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 48 48 BUREAU OF INDIAN AFFAIRS 5 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 1,159 1,158 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 255 261 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 39 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 1,380 1,385 NATIVE AMERICAN VETERAN HOUSING FUND 40 40 41 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 12 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 -99 -99 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 192 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 563 537 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 98 98 DISASTER LOAN FUND 7,272 6,980 6,944 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,756 2,669 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,624 169,422 - - REPORT ID: STM0P079 USER ID : DATE: 2008-08-08 TIME: 18.25.16 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: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,580 3,318 2,029 1,250 OTHER 5,964 4,870 7,902 8,019 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 23,979 14,124 9,871 5,971 OPERATION AND MAINTENANCE 17,864 20,195 18,811 20,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 108,554 66,124 ...... ...... CORPORATION INCOME TAXES 58,328 10,282 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 65,277 ...... ...... UNEMPLOYMENT INSURANCE 686 2,815 ...... ...... OTHER RETIREMENT 322 387 ...... ...... EXCISE TAXES 5,942 5,933 ...... ...... ESTATE AND GIFT TAXES 2,298 2,536 ...... ...... CUSTOMS DUTIES 2,306 2,678 ...... ...... MISCELLANEOUS RECEIPTS 3,086 4,461 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 259,912 160,494 ...... ...... (ON-BUDGET) 199,010 110,050 ...... ...... ;C(OFF-BUDGET) 60,902 50,444 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 276,517 170,439 ...... ...... (ON BUDGET) 218,697 121,679 ...... ...... (OFF BUDGET) 57,820 48,760 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 352 359 ...... ...... JUDICIAL BRANCH 560 520 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -1,160 -948 ...... ...... OTHER 7,245 6,709 ...... ...... DEPARTMENT OF COMMERCE 887 670 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,413 10,881 ...... ...... OPERATION AND MAINTENANCE 20,038 21,398 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 ...... ...... PROCUREMENT 10,411 10,783 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 7,233 ...... ...... MILITARY CONSTRUCTION 1,079 1,126 ...... ...... FAMILY HOUSING 275 289 ...... ...... REVOLVING AND MANAGEMENT FUNDS 568 624 ...... ...... OTHER 878 -862 ...... ...... ;ATOTAL MILITARY 45,880 51,475 ...... ...... DEPARTMENT OF EDUCATION 4,542 3,853 ...... ...... DEPARTMENT OF ENERGY 1,073 1,823 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,549 4,220 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 17,660 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 15,964 20,246 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,946 16,982 ...... ...... OTHER 15,676 20,811 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 3,803 ...... ...... OTHER -24,002 -21,365 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,918 3,203 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 3,654 ...... ...... DEPARTMENT OF THE INTERIOR 869 985 ...... ...... DEPARTMENT OF JUSTICE 2,255 2,278 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,409 4,191 ...... ...... OTHER 391 1,554 ...... ...... DEPARTMENT OF STATE 1,220 1,284 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,499 3,807 ...... ...... OTHER 2,466 2,714 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 24,068 ...... ...... OTHER 15,380 2,000 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 275 3,453 ...... ...... NATIONAL SERVICE LIFE 91 82 ...... ...... OTHER 3,005 3,727 ...... ...... CORPS OF ENGINEERS 364 483 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,864 3,948 ...... ...... ENVIRONMENTAL PROTECTION 637 570 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 72 82 ...... ...... GENERAL SERVICES ADMINISTRATION 24 -4 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 530 534 ...... ...... MULTILATERAL ASSISTANCE 25 83 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 426 415 ...... ...... OTHER 33 212 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 1,550 ...... ...... NATIONAL SCIENCE FOUNDATION 513 658 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,432 6,039 ...... ...... SMALL BUSINESS ADMINISTRATION 79 63 ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,392 42,758 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,740 8,975 ...... ...... OTHER -559 3,404 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 82 14,089 ...... ...... FSLIC RESOLUTION FUND -7 68 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 147 -365 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 326 -53 ...... ...... OTHER INDEPENDENT AGENCIES -2,108 4,126 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 -4,537 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -88,768 -1,560 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,555 -2,093 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -18,957 -1 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 209,188 263,261 ...... ...... ;C(ON-BUDGET) 211,454 217,179 ...... ...... ;C(OFF-BUDGET) -2,266 46,082 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 50,725 -102,767 ...... ...... ;C(ON-BUDGET) -12,443 -107,129 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 63,168 4,362 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,367 116,591 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 249,036 206,886 ...... ...... (ON-BUDGET) 249,332 163,434 ...... ...... (OFF-BUDGET) -296 43,452 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 27,481 -36,447 ...... ...... (ON-BUDGET) -30,635 -41,755 ...... ...... (OFF-BUDGET) 58,116 5,308 ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 943,887 964,698 CORPORATION INCOME TAXES 246,799 289,184 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 719,710 689,612 UNEMPLOYMENT INSURANCE 35,048 35,823 OTHER RETIREMENT 3,518 3,582 EXCISE TAXES 54,266 51,723 ESTATE AND GIFT TAXES 24,949 21,572 CUSTOMS DUTIES 22,860 21,081 MISCELLANEOUS RECEIPTS 43,361 38,498 ;ATOTAL--RECEIPTS THIS YEAR 2,094,398 ...... (ON-BUDGET) 1,541,003 ...... ;C(OFF-BUDGET) 553,395 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,115,773 (ON BUDGET) ...... 1,584,085 (OFF BUDGET) ...... 531,688 ;COUTLAYS LEGISLATIVE BRANCH 3,695 3,640 JUDICIAL BRANCH 5,266 4,996 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,540 12,438 OTHER 68,103 60,505 DEPARTMENT OF COMMERCE 6,336 5,350 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 116,916 106,704 OPERATION AND MAINTENANCE 200,246 176,363 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 25 30 PROCUREMENT 95,514 82,335 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,028 62,051 MILITARY CONSTRUCTION 9,173 6,512 FAMILY HOUSING 2,898 2,761 REVOLVING AND MANAGEMENT FUNDS 4,681 1,849 OTHER -1,470 -880 ;ATOTAL MILITARY 491,009 437,725 DEPARTMENT OF EDUCATION 55,777 52,863 DEPARTMENT OF ENERGY 16,329 16,612 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 41,189 40,116 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 169,139 159,340 FEDERAL HOSPITAL INS. TRUST FUND 186,467 171,670 FEDERAL SUPP. MED. INS. TRUST FUND 155,669 150,377 OTHER 203,422 207,196 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,862 39,400 OTHER -213,943 -207,885 DEPARTMENT OF HOMELAND SECURITY 33,126 32,517 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,139 37,666 DEPARTMENT OF THE INTERIOR 8,438 8,479 DEPARTMENT OF JUSTICE 22,255 20,043 -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 36,444 30,667 OTHER 11,006 9,335 DEPARTMENT OF STATE 14,266 10,906 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 28,344 26,680 OTHER 23,550 21,405 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 401,334 385,103 OTHER 101,631 64,834 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 33,300 28,118 NATIONAL SERVICE LIFE 855 841 OTHER 36,109 31,050 CORPS OF ENGINEERS 4,090 2,904 OTHER DEFENSE CIVIL PROGRAMS 38,835 39,390 ENVIRONMENTAL PROTECTION 6,546 6,795 EXECUTIVE OFFICE OF THE PRESIDENT 1,030 2,651 GENERAL SERVICES ADMINISTRATION 473 224 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,329 7,176 MULTILATERAL ASSISTANCE 1,588 1,892 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,293 3,451 OTHER -4,631 -1,241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,516 12,610 NATIONAL SCIENCE FOUNDATION 4,668 4,413 OFFICE OF PERSONNEL MANAGEMENT 57,787 52,362 SMALL BUSINESS ADMINISTRATION 363 997 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 423,885 404,094 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 89,247 83,044 OTHER 33,714 28,926 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 13,777 -719 FSLIC RESOLUTION FUND 416 240 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,274 273 PAYMENTS TO THE POSTAL SERVICE FUND 109 114 TENNESSEE VALLEY AUTHORITY 431 -38 OTHER INDEPENDENT AGENCIES 18,648 11,066 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,264 -53,832 INTEREST RECEIVED BY TRUST FUNDS -187,393 -175,849 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -16,037 -6,037 SALE OF MAJOR ASSETS ...... ...... OTHER -18,967 -13,700 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,465,838 ...... ;C(ON-BUDGET) 2,098,278 ...... ;C(OFF-BUDGET) 367,561 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -371,441 ...... ;C(ON-BUDGET) -557,275 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 185,834 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 357,823 161,277 TOTAL-OUTLAYS PRIOR YEAR ...... 2,273,193 (ON-BUDGET) ...... 1,921,132 (OFF-BUDGET) ...... 352,061 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -157,420 (ON-BUDGET) ...... -337,046 (OFF-BUDGET) ...... 179,627 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-08-08 TIME: 18.25.16 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,056 855 201 BLACK LUNG DISABILITY 53 30 23 FEDERAL DISABILITY INSURANCE 7,818 8,975 -1,157 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -161 161 FEDERAL EMPLOYEES RETIREMENT 2,399 5,536 -3,137 FEDERAL HOSPITAL INSURANCE 14,134 20,327 -6,193 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,912 42,758 5,154 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,734 21,380 354 HAZARDOUS SUBSTANCE SUPERFUND 5 -50 54 HIGHWAYS 3,190 4,314 -1,124 MILITARY ADVANCES 1,327 1,458 -132 MILITARY RETIREMENT 2,703 3,890 -1,187 RAILROAD RETIREMENT -1,223 886 -2,110 UNEMPLOYMENT 2,838 4,198 -1,360 VETERANS LIFE INSURANCE 14 105 -92 ALL OTHER TRUST 539 409 130 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 104,499 114,911 -10,412 LESS: INTERFUND TRANSACTIONS 31,367 31,367 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,131 83,544 -10,412 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 87,446 179,801 -92,354 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 87,363 179,717 -92,354 ;CNET BUDGET RECEIPTS & OUTLAYS 160,494 263,261 -102,767 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-08-08 TIME: 18.25.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,533 11,418 -1,885 BLACK LUNG DISABILITY 522 275 247 FEDERAL DISABILITY INSURANCE 94,334 89,247 5,086 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,316 1,316 FEDERAL EMPLOYEES RETIREMENT 57,491 53,720 3,770 FEDERAL HOSPITAL INSURANCE 199,309 187,410 11,899 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 601,359 423,885 177,474 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 203,054 191,533 11,521 HAZARDOUS SUBSTANCE SUPERFUND 1,121 773 348 HIGHWAYS 28,548 33,719 -5,171 MILITARY ADVANCES 18,648 13,767 4,881 MILITARY RETIREMENT 74,288 38,075 36,212 RAILROAD RETIREMENT 7,709 9,615 -1,906 UNEMPLOYMENT 39,209 36,528 2,682 VETERANS LIFE INSURANCE 669 937 -268 ALL OTHER TRUST 5,626 4,493 1,132 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,341,420 1,094,079 247,340 LESS: INTERFUND TRANSACTIONS 540,778 540,778 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 800,641 553,301 247,340 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,294,814 1,913,594 -618,781 LESS: INTERFUND TRANSACTIONS 1,057 1,057 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,293,757 1,912,537 -618,781 ;CNET BUDGET RECEIPTS & OUTLAYS 2,094,398 2,465,838 -371,441 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-08-08 TIME: 18.25.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 7,361 7,466 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 220,133 218,802 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,032 50,193 FEDERAL EMPLOYEES RETIREMENT 716,797 723,675 720,540 FEDERAL HOSPITAL INSURANCE 319,377 337,668 322,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,140,243 2,145,094 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 50,137 58,847 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,070 3,078 HIGHWAYS 12,205 9,979 8,831 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 217,970 216,901 RAILROAD RETIREMENT 2,007 1,823 1,776 UNEMPLOYMENT 74,923 79,108 76,487 VETERANS LIFE INSURANCE 11,772 11,599 11,507 ALL OTHER TRUST 16,629 17,494 17,535 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,870,291 3,859,765 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2008-08-08 TIME: 18.25.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 66,124 943,887 964,698 CORPORATION INCOME TAXES 10,282 246,799 289,184 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,277 719,710 689,612 UNEMPLOYMENT INSURANCE 2,815 35,048 35,823 OTHER RETIREMENT 387 3,518 3,582 EXCISE TAXES 5,933 54,266 51,723 ESTATE AND GIFT TAXES 2,536 24,949 21,572 CUSTOMS DUTIES 2,678 22,860 21,081 MISCELLANEOUS RECEIPTS 4,461 43,361 38,498 ;ATOTAL 160,494 2,094,398 2,115,773 NET OUTLAYS NATIONAL DEFENSE 54,150 515,185 461,572 INTERNATIONAL AFFAIRS 2,532 22,626 23,484 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,002 19,494 17,733 ENERGY -334 381 -851 NATURAL RESOURCES AND ENVIRONMENT 2,736 24,765 23,693 AGRICULTURE 309 20,111 19,940 COMMERCE AND HOUSING CREDIT 14,524 22,686 1,785 TRANSPORTATION 7,549 62,368 57,421 COMMUNITY AND REGIONAL DEVELOPMENT 1,757 18,727 23,880 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,701 75,345 72,352 HEALTH 24,174 235,128 222,047 MEDICARE 36,472 322,358 311,924 INCOME SECURITY 30,130 373,569 315,558 SOCIAL SECURITY 51,722 513,046 487,073 VETERANS BENEFITS AND SERVICES 7,248 70,239 60,139 ADMINISTRATION OF JUSTICE 3,864 38,959 35,103 GENERAL GOVERNMENT 1,293 14,064 12,519 NET INTEREST 24,062 209,046 201,387 UNDISTRIBUTED OFFSETTING RECEIPTS -6,631 -92,258 -73,568 ;BTOTAL 263,261 2,465,838 2,273,193 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-08-08 TIME: 18.25.17 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through July 31, 2008, and Other Periods HIGHLIGHT The Budget Estimates provided in Table 2 and 3 are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. Federal Deposit Insurance Corporation disbursed $15 billion to cover insured deposits at failed financial institutions. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by -$475 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28,2008. 2/ Outlays for the Department of Agriculture have decreased and outlays for the Department of Interior, Minerals Management Service have been correspondingly increased by $ 9,290 million to reflect additional reporting by Department of Interior in September 2007. Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Agriculture have decreased and outlays for the Department of Interior, Minerals Management Service have been correspondingly increased by $ 9,290 million to reflect additional reporting by Department of Interior in September 2007. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the August 2008 Statement will be 2:00 p.m. EST September 11, 2008.