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: 07/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,047 188,153 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 YEAR-TO-DATE 1,893,096 2,992,997 1,099,901 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2011-08-08 TIME: 16.33.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 159,063 1,893,096 2,173,700 ON-BUDGET RECEIPTS 117,047 1,417,903 1,614,278 OFF-BUDGET RECEIPTS 42,016 475,194 559,422 ;CTOTAL OUTLAYS 288,439 2,992,997 3,818,819 ON-BUDGET OUTLAYS 242,804 2,596,362 3,317,275 OFF-BUDGET OUTLAYS 45,635 396,635 501,544 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -129,376 -1,099,901 -1,645,119 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -125,757 -1,178,459 -1,702,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -3,619 78,559 57,878 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 129,376 1,099,901 1,645,119 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 15,877 736,674 1,837,510 REDUCTION OF OPERATING CASH, INCREASE (-) 69,808 242,657 -167 BY OTHER MEANS 43,691 120,569 -192,224 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,752,541 2,627,449 ON-BUDGET RECEIPTS 1,220,966 1,968,719 OFF-BUDGET RECEIPTS 531,575 658,730 ;CTOTAL OUTLAYS 2,921,612 3,728,686 ON-BUDGET OUTLAYS 2,487,397 3,145,904 OFF-BUDGET OUTLAYS 434,215 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,169,071 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,266,432 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 97,361 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,169,071 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,153,711 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 72,052 235,000 BY OTHER MEANS -56,693 -158,449 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-08-08 TIME: 16.33.23 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: 07/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 75,730 890,652 719,451 956,033 CORPORATION INCOME TAXES 6,253 140,541 139,713 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,016 475,194 531,575 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,593 159,672 154,233 191,250 UNEMPLOYMENT INSURANCE 2,624 47,337 37,308 51,810 OTHER RETIREMENT 303 3,376 3,448 4,319 EXCISE TAXES 6,099 57,276 53,242 74,079 ESTATE AND GIFT TAXES 179 6,997 16,496 12,227 CUSTOMS DUTIES 2,799 24,000 20,340 27,691 MISCELLANEOUS RECEIPTS 8,467 88,051 76,736 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 159,063 1,893,096 1,752,541 2,173,700 ;C(ON-BUDGET) 117,047 1,417,903 1,220,966 1,614,278 ;C(OFF-BUDGET) 42,016 475,194 531,575 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 350 3,863 4,131 4,919 JUDICIAL BRANCH 557 5,872 5,849 7,370 DEPARTMENT OF AGRICULTURE 9,812 117,504 109,760 152,085 DEPARTMENT OF COMMERCE 700 8,304 11,249 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 52,368 558,465 556,957 739,664 DEPARTMENT OF EDUCATION 6,097 52,155 80,947 79,363 DEPARTMENT OF ENERGY 2,696 28,462 23,970 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,060 729,966 723,383 909,713 DEPARTMENT OF HOMELAND SECURITY 3,510 37,025 37,018 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,725 49,874 52,447 60,814 DEPARTMENT OF THE INTERIOR 1,235 11,098 10,800 12,990 DEPARTMENT OF JUSTICE 2,477 25,560 24,746 33,484 DEPARTMENT OF LABOR 9,746 111,903 143,666 148,011 DEPARTMENT OF STATE 1,747 19,104 18,085 28,890 DEPARTMENT OF TRANSPORTATION 6,140 60,906 61,892 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,646 412,518 375,248 430,414 OTHER 3,613 98,760 50,708 101,885 DEPARTMENT OF VETERANS AFFAIRS 9,518 100,787 93,831 141,130 -REPORT ID: STM0P083 USER ID : DATE: 2011-08-08 TIME: 16.33.23 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: 07/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 669 8,824 8,124 10,635 OTHER DEFENSE CIVIL PROGRAMS 4,109 41,265 44,562 59,189 ENVIRONMENTAL PROTECTION AGENCY 735 9,022 8,669 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 15 400 523 463 GENERAL SERVICES ADMINISTRATION -82 1,429 672 3,120 INTERNATIONAL ASSISTANCE PROGRAM 565 16,441 17,076 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,447 14,481 15,379 19,477 NATIONAL SCIENCE FOUNDATION 652 5,689 5,326 8,602 OFFICE OF PERSONNEL MANAGEMENT 6,645 61,565 62,587 80,619 SMALL BUSINESS ADMINISTRATION 88 5,952 5,889 6,218 SOCIAL SECURITY ADMINISTRATION 65,150 649,331 631,162 801,436 OTHER INDEPENDENT AGENCIES 4,941 7,246 -8,049 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,519 -186,739 -184,527 -180,080 OTHER -4,974 -74,035 -70,469 -89,655 ;BTOTAL OUTLAYS 288,439 2,992,997 2,921,612 3,818,819 ;C(ON-BUDGET) 242,804 2,596,362 2,487,397 3,317,275 ;C(OFF-BUDGET) 45,635 396,635 434,215 501,544 ;CSURPLUS (+) OR DEFICIT (-) -129,376 -1,099,901 -1,169,071 -1,645,119 ;C(ON-BUDGET) -125,757 -1,178,459 -1,266,432 -1,702,997 ;C(OFF-BUDGET) -3,619 78,559 97,361 57,878 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 74,281 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,773 ;BTOTAL--INDIVIDUAL INCOME TAXES 80,055 4,325 75,730 ;CCORPORATION INCOME TAXES 8,541 2,289 6,253 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,484 ...... 35,484 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 432 ...... 432 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,916 ...... 35,916 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,027 ...... 6,027 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 73 ...... 73 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,100 ...... 6,100 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,010 ...... 14,010 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,215 ...... 14,215 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 206 (**) 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 172 (**) 172 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,609 (**) 56,609 0REPORT ID: STM0P084 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,212 ...... 2,212 FEDERAL UNEMPLOYMENT TAX ACT TAXES 394 18 376 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,642 18 2,624 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 300 ...... 300 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 303 ...... 303 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,554 18 59,536 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,036 238 1,799 AIRPORT AND AIRWAY TRUST FUND 1,049 ...... 1,049 HIGHWAY TRUST FUND 3,199 ...... 3,199 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,337 238 6,099 ;CESTATE AND GIFT TAXES 197 18 179 ;CCUSTOMS DUTIES 2,891 92 2,799 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,071 ...... 7,071 UNIVERSAL SERVICE FUND 723 ...... 723 ALL OTHER 676 3 673 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,469 3 8,467 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 166,045 6,982 159,063 ;CTOTAL -- ON-BUDGET 124,029 6,982 117,047 ;CTOTAL -- OFF-BUDGET 42,016 ...... 42,016 - REPORT ID: STM0P084 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 834,476 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 286,486 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,121,001 230,349 890,652 ;CCORPORATION INCOME TAXES 197,559 57,018 140,541 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 397,122 ...... 397,122 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,873 ...... 22,873 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 406,242 ...... 406,242 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 67,404 ...... 67,404 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,882 ...... 3,882 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 68,951 ...... 68,951 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 148,157 ...... 148,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,597 ...... 10,597 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 156,203 ...... 156,203 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,010 2 2,008 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,462 2 1,461 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 634,869 3 634,866 0REPORT ID: STM0P084 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 41,020 ...... 41,020 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,247 81 6,166 RAILROAD UNEMPLOYMENT TAXES 150 ...... 150 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 47,418 81 47,337 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,351 ...... 3,351 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 3,376 ...... 3,376 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 685,662 84 685,578 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,530 2,582 18,948 AIRPORT AND AIRWAY TRUST FUND 9,021 11 9,010 HIGHWAY TRUST FUND 28,831 ...... 28,831 BLACK LUNG DISABILITY TRUST FUND 486 ...... 486 ;BTOTAL--EXCISE TAXES 59,869 2,593 57,276 ;CESTATE AND GIFT TAXES 8,606 1,609 6,997 ;CCUSTOMS DUTIES 24,964 964 24,000 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 71,966 ...... 71,966 UNIVERSAL SERVICE FUND 7,304 ...... 7,304 ALL OTHER 8,814 33 8,781 ;BTOTAL -- MISCELLANEOUS RECEIPTS 88,085 33 88,051 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,185,746 292,650 1,893,096 ;CTOTAL -- ON-BUDGET 1,710,553 292,650 1,417,903 ;CTOTAL -- OFF-BUDGET 475,194 ...... 475,194 - REPORT ID: STM0P084 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 737,762 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 233,135 ;BTOTAL--INDIVIDUAL INCOME TAXES 970,936 251,486 719,451 ;CCORPORATION INCOME TAXES 219,900 80,187 139,713 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 444,003 ...... 444,003 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,661 ...... 25,661 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 454,416 ...... 454,416 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,395 ...... 75,395 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,357 ...... 4,357 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 77,159 ...... 77,159 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 145,229 ...... 145,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,998 ...... 10,998 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 150,883 ...... 150,883 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,896 1 1,895 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,456 1 1,455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 685,810 2 685,809 0REPORT ID: STM0P084 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 31,380 ...... 31,380 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,913 79 5,834 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,387 79 37,308 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,418 ...... 3,418 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 3,448 ...... 3,448 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 726,645 81 726,564 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,182 5,219 17,963 AIRPORT AND AIRWAY TRUST FUND 7,971 9 7,962 HIGHWAY TRUST FUND 27,410 569 26,841 BLACK LUNG DISABILITY TRUST FUND 476 ...... 476 ;BTOTAL--EXCISE TAXES 59,038 5,796 53,242 ;CESTATE AND GIFT TAXES 17,256 760 16,496 ;CCUSTOMS DUTIES 21,147 808 20,340 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 61,009 ...... 61,009 UNIVERSAL SERVICE FUND 7,553 ...... 7,553 ALL OTHER 8,195 21 8,174 ;BTOTAL -- MISCELLANEOUS RECEIPTS 76,758 21 76,736 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,091,681 339,139 1,752,541 ;CTOTAL -- ON-BUDGET 1,560,105 339,139 1,220,966 ;CTOTAL -- OFF-BUDGET 531,575 ...... 531,575 - REPORT ID: STM0P084 USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 107 1 107 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 41 1 41 LIBRARY OF CONGRESS 55 1 55 GOVERNMENT PRINTING OFFICE -1 ...... -1 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 354 3 350 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 544 ...... 544 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 564 7 557 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 31 ...... 31 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 104 ...... 104 FOOD SAFETY AND INSPECTION SERVICE 88 ...... 88 AGRICULTURAL MARKETING SERVICE 49 ...... 49 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 875 2 873 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 118 ...... 118 COMMODITY CREDIT CORPORATION 375 891 -516 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 181 12 169 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 803 903 -100 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 182 ...... 182 OTHER 15 ...... 15 RURAL DEVELOPMENT 61 ...... 61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 54 -45 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 222 -222 OTHER 109 17 92 FOREIGN AGRICULTURAL SERVICE 177 ...... 177 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,524 ...... 6,524 CHILD NUTRITION PROGRAMS 942 ...... 942 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 552 ...... 552 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,034 ...... 8,034 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 134 ...... 134 CAPITAL IMPROVEMENT AND MAINTENANCE 57 ...... 57 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 56 ...... 56 ;ATOTAL--FOREST SERVICE 608 ...... 608 OTHER 79 4 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 531 -531 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,545 1,733 9,812 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 130 ...... 130 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 356 41 315 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 89 ...... 89 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 76 ...... 76 OTHER -5 5 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 750 50 700 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,406 ...... 5,406 DEPARTMENT OF THE NAVY 3,505 ...... 3,505 DEPARTMENT OF THE AIR FORCE 2,766 ...... 2,766 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,678 ...... 11,678 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,241 ...... 8,241 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,543 ...... 4,543 DEPARTMENT OF THE AIR FORCE 4,768 ...... 4,768 DEFENSE AGENCIES 5,358 ...... 5,358 ;ATOTAL--OPERATION AND MAINTENANCE 22,909 ...... 22,909 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,017 ...... 3,017 DEPARTMENT OF THE NAVY 3,321 ...... 3,321 DEPARTMENT OF THE AIR FORCE 2,655 ...... 2,655 DEFENSE AGENCIES 579 ...... 579 ;ATOTAL--PROCUREMENT 9,572 ...... 9,572 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 678 ...... 678 DEPARTMENT OF THE NAVY 1,448 ...... 1,448 DEPARTMENT OF THE AIR FORCE 3,628 ...... 3,628 DEFENSE AGENCIES 1,655 ...... 1,655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,409 ...... 7,409 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 333 ...... 333 DEPARTMENT OF THE NAVY 219 ...... 219 DEPARTMENT OF THE AIR FORCE 164 ...... 164 DEFENSE AGENCIES 739 ...... 739 ;ATOTAL--MILITARY CONSTRUCTION 1,456 ...... 1,456 FAMILY HOUSING: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 63 ...... 63 DEFENSE AGENCIES 64 25 39 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 59 ...... 59 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -809 ...... -809 OTHER 41 ...... 41 ALLOWANCES 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -1 ...... -1 DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 21 -21 DEPARTMENT OF THE NAVY ...... 81 -81 DEPARTMENT OF THE AIR FORCE ...... 23 -23 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE -32 ...... -32 DEFENSE AGENCIES -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 52,636 267 52,368 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,280 ...... 1,280 IMPACT AID 41 ...... 41 EDUCATION IMPROVEMENT PROGRAMS 370 ...... 370 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 569 ...... 569 OTHER 306 ...... 306 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,565 ...... 2,565 OFFICE OF INNOVATION AND IMPROVEMENT 94 ...... 94 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,208 ...... 1,208 REHABILITATION SERVICES AND DISABILITY RESEARCH 256 ...... 256 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 126 ...... 126 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 189 ...... 189 OTHER 58 1 57 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 247 1 246 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,328 ...... 1,328 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 14 ...... 14 STUDENT AID ADMINISTRATION 68 ...... 68 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -50 ...... -50 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,367 ...... 1,367 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 49 ...... 49 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 6,074 -23 6,097 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 504 ...... 504 DEFENSE NUCLEAR NONPROLIFERATION 161 ...... 161 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 639 ...... 639 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 427 ...... 427 ENERGY SUPPLY 212 ...... 212 ENERGY EFFICIENCY AND RENEWABLE ENERGY 557 ...... 557 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 121 ...... 121 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 33 ...... 33 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 83 ...... 83 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER 63 13 50 ;ATOTAL--ENERGY PROGRAMS 1,520 13 1,507 POWER MARKETING ADMINISTRATION 339 247 92 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 284 -284 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,239 543 2,696 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 108 1 107 HEALTH RESOURCES AND SERVICES ADMINISTRATION 685 1 684 INDIAN HEALTH SERVICES 447 ...... 447 CENTERS FOR DISEASE CONTROL AND PREVENTION 628 ...... 628 NATIONAL INSTITUTES OF HEALTH 2,738 ...... 2,738 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 285 ...... 285 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,063 ...... 19,063 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,882 ...... 18,882 CHILDREN'S HEALTH INSURANCE FUND 553 ...... 553 STATE GRANTS AND DEMONSTRATIONS 4 ...... 4 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,639 ...... 21,639 ADMINISTRATIVE EXPENSES 285 ...... 285 ;ATOTAL--FHI TRUST FUND 21,925 ...... 21,925 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,279 ...... 19,279 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,434 ...... 5,434 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 24,951 ...... 24,951 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,495 ...... 85,495 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,421 ...... 1,421 CONTINGENCY FUND 63 ...... 63 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 249 ...... 249 LOW INCOME HOME ENERGY ASSISTANCE 191 ...... 191 REFUGEE AND ENTRANT ASSISTANCE 66 ...... 66 CHILD CARE ENTITLEMENT TO STATES 301 ...... 301 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 302 ...... 302 SOCIAL SERVICES BLOCK GRANT 125 ...... 125 CHILDREN AND FAMILIES SERVICES PROGRAMS 813 ...... 813 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 711 ...... 711 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,319 ...... 4,319 ADMINISTRATION ON AGING 146 ...... 146 DEPARTMENTAL MANAGEMENT 232 ...... 232 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,208 -6,208 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,881 ...... -18,881 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -5 ...... -5 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,268 6,209 70,060 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 35 ...... 35 CITIZENSHIP AND IMMIGRATION SERVICES 201 ...... 201 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 363 ...... 363 IMMIGRATION AND CUSTOMS ENFORCEMENT 484 ...... 484 CUSTOMS AND BORDER PROTECTION 910 ...... 910 UNITED STATES COAST GUARD 809 1 809 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 76 ...... 76 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 229 ...... 229 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 525 ...... 525 NATIONAL FLOOD INSURANCE FUND 77 262 -185 OTHER 82 ...... 82 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 958 262 696 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 82 ...... 82 DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 73 ...... 73 OFFSETTING GOVERNMENTAL RECEIPTS ...... 413 -413 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,202 692 3,510 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,572 ...... 1,572 HOUSING CERTIFICATE FUND 89 ...... 89 PROJECT-BASED RENTAL ASSISTANCE 740 ...... 740 PUBLIC HOUSING CAPITAL FUND 266 ...... 266 PUBLIC HOUSING OPERATING FUND 388 ...... 388 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 87 ...... 87 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,157 ...... 3,157 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 535 ...... 535 HOME INVESTMENT PARTNERSHIP PROGRAM 160 ...... 160 NEIGHBORHOOD STABILIZATION PROGRAM 62 ...... 62 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 953 (**) 953 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -576 ...... -576 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 12 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 55 -55 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 77 ...... 77 HOUSING FOR PERSONS WITH DISABILITIES 60 ...... 60 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 16 4 12 ;ATOTAL--HOUSING PROGRAMS -400 74 -474 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 65 -47 MANAGEMENT AND ADMINISTRATION 143 ...... 143 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... -6 6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,893 168 3,725 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 OTHER 41 5 36 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 15 ...... 15 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 5 155 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 82 ...... 82 OTHER 50 23 27 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 206 23 183 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 216 ...... 216 NATIONAL PARK SERVICE 287 ...... 287 ;ATOTAL--FISH AND WILDLIFE AND PARKS 503 ...... 503 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 518 (**) 518 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 188 ...... 188 OTHER 18 ...... 18 INSULAR AFFAIRS 20 ...... 20 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 114 ...... 114 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,789 554 1,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 280 ...... 280 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 86 ...... 86 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 59 ...... 59 ASSETS FORFEITURE FUND 122 ...... 122 OTHER 40 ...... 40 FEDERAL BUREAU OF INVESTIGATION 644 ...... 644 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 546 28 518 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 121 ...... 121 COMMUNITY ORIENTED POLICING SERVICES 65 ...... 65 CRIME VICTIMS FUND 33 ...... 33 OTHER 98 ...... 98 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 2,552 75 2,477 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 343 ...... 343 OFFICE OF JOB CORPS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 52 ...... 52 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 60 ...... 60 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -145 ...... -145 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,102 ...... 8,102 STATE ADMINISTRATIVE EXPENSES 493 ...... 493 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 90 ...... 90 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,702 ...... 8,702 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,145 ...... 9,145 ;CPENSION BENEFIT GUARANTY CORPORATION 479 504 -26 EMPLOYMENT STANDARDS ADMINISTRATION 37 ...... 37 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 258 ...... 258 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 17 ...... 17 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 49 ...... 49 DEPARTMENTAL MANAGEMENT 89 ...... 89 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF LABOR 10,252 506 9,746 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 559 ...... 559 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 68 ...... 68 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 96 ...... 96 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 86 ...... 86 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 879 ...... 879 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 74 ...... 74 GLOBAL HEALTH AND CHILD SURVIVAL 521 ...... 521 MIGRATION AND REFUGEE ASSISTANCE 124 ...... 124 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 117 ...... 117 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;CTOTAL--DEPARTMENT OF STATE 1,748 1 1,747 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 65 ...... 65 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 719 ...... 719 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 176 ...... 176 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 388 ...... 388 OTHER (**) -6 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,107 -6 1,113 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,198 ...... 3,198 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 480 ...... 480 OTHER PROGRAMS 51 ...... 51 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,729 ...... 3,729 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 123 ...... 123 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 188 ...... 188 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 4 ...... 4 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 336 (**) 335 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 58 ...... 58 TRANSIT FORMULA GRANTS 495 ...... 495 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 122 ...... 122 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 713 ...... 713 MARITIME ADMINISTRATION 53 5 49 OTHER 49 5 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,147 8 6,140 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 51 -51 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 299 ...... 299 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 102 ...... 102 OTHER 463 ...... 463 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 577 ...... 577 FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 200 ...... 200 OTHER 28 (**) 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 860 (**) 860 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 342 469 -127 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 180 ...... 180 ENFORCEMENT 400 ...... 400 OPERATIONS SUPPORT 267 ...... 267 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 248 ...... 248 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 268 ...... 268 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -11 ...... -11 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 105 ...... 105 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 143 ...... 143 OTHER 311 (**) 310 ;ATOTAL--INTERNAL REVENUE SERVICE 2,221 (**) 2,221 COMPTROLLER OF THE CURRENCY 65 (**) 64 OFFICE OF THRIFT SUPERVISION 8 11 -2 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,831 ...... 22,831 SPECIAL ISSUES (CASH BASIS) 3,815 ...... 3,815 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,646 ...... 26,646 TOTAL--INTEREST ON THE PUBLIC DEBT 26,646 ...... 26,646 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -248 ...... -248 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 30,813 554 30,259 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 11 ...... 11 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,028 ...... 3,028 MEDICAL SUPPORT AND COMPLIANCE 415 ...... 415 MEDICAL FACILITIES 375 ...... 375 OTHER 70 30 40 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 94 72 22 COMPENSATION AND PENSIONS 4,535 ...... 4,535 READJUSTMENT BENEFITS 658 ...... 658 VETERANS HOUSING BENEFIT PROGRAM FUND 40 ...... 40 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 5,437 76 5,361 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 136 ...... 136 INFORMATION TECHNOLOGY SYSTEMS 218 ...... 218 GENERAL OPERATING EXPENSES 182 ...... 182 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 291 -291 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,922 404 9,518 ;CCORPS OF ENGINEERS: CONSTRUCTION 212 ...... 212 OPERATION AND MAINTENANCE 246 ...... 246 FLOOD CONTROL AND COASTAL EMERGENCIES 184 ...... 184 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 731 62 669 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,298 ...... 4,298 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 837 ...... 837 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,058 ...... -1,058 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,110 1 4,109 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 245 ...... 245 STATE AND TRIBAL ASSISTANCE GRANTS 288 ...... 288 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 103 ...... 103 OTHER 10 (**) 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 721 -14 735 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS -19 ...... -19 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 15 (**) 15 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 79 ...... 79 SUPPLY AND TECHNOLOGY ACTIVITIES -173 ...... -173 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -81 (**) -82 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 100 ...... 100 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 76 ...... 76 ECONOMIC SUPPORT FUND 369 ...... 369 OTHER 75 1 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 520 1 519 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 128 ...... 128 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 122 ...... 122 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 158 ...... 158 OPERATING EXPENSES 146 ...... 146 OTHER 37 94 -57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 78 ...... 78 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 582 120 462 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 1 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 2 3 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,940 ...... 1,940 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,648 -2,648 OTHER 15 (**) 15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,337 2,772 565 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 415 ...... 415 AERONAUTICS 42 ...... 42 EXPLORATION 267 ...... 267 CROSS AGENCY SUPPORT 216 ...... 216 SPACE OPERATIONS 460 ...... 460 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,450 2 1,447 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 632 ...... 632 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 8 652 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 872 ...... 872 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,021 ...... 6,021 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 207 256 -49 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,283 3,466 -184 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,368 3,723 6,645 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 BUSINESS LOANS PROGRAM 25 (**) 25 DISASTER LOANS PROGRAM 4 1 3 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 89 2 88 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,913 ...... 13,913 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,133 ...... 4,133 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,676 ...... 49,676 ADMINISTRATIVE EXPENSES 349 ...... 349 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,025 ...... 50,025 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,904 ...... 10,904 ADMINISTRATIVE EXPENSES 212 ...... 212 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,116 ...... 11,116 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 140 -140 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,913 ...... -13,913 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,293 144 65,150 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 84 -1 84 BUREAU OF CONSUMER FINANCIAL PROTECTION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 (**) 94 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES 608 760 -151 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 716 ...... 716 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 10 2 8 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 985 (**) 985 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 985 (**) 985 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 61 ...... 61 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 3 33 NATIONAL CREDIT UNION ADMINISTRATION 22 17 6 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 (**) 23 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 89 23 66 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,858 5,079 -221 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 138 ...... 138 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 298 ...... 298 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 69 ...... 69 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 614 ...... 614 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -311 311 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 -207 ...... -207 ;ATOTAL--RAILROAD RETIREMENT BOARD 946 -311 1,257 SECURITIES AND EXCHANGE COMMISSION 63 (**) 63 SMITHSONIAN INSTITUTION 81 (**) 81 TENNESSEE VALLEY AUTHORITY 4,659 3,183 1,476 OTHER 147 20 127 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,718 8,777 4,941 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -52 ...... -52 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,604 ...... -1,604 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 -1,586 ...... -1,586 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,144 ...... -1,144 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,900 ...... -4,900 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12 ...... -12 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,437 ...... -2,437 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME 1 ...... 1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -24 ...... -24 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,519 ...... -2,519 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 74 -74 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,418 74 -7,492 ;CTOTAL OUTLAYS 315,741 27,301 288,439 ;CTOTAL ON-BUDGET 265,023 22,219 242,804 ;CTOTAL OFF-BUDGET 50,718 5,082 45,635 ;CTOTAL SURPLUS (+) OR DEFICIT -129,376 ;CTOTAL ON-BUDGET -125,757 ;CTOTAL OFF-BUDGET -3,619 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,139 3 1,136 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 315 ...... 315 CONGRESSIONAL BUDGET OFFICE 39 ...... 39 ARCHITECT OF THE CAPITOL 432 4 428 LIBRARY OF CONGRESS 563 7 556 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 459 ...... 459 UNITED STATES TAX COURT 41 ...... 41 OTHER LEGISLATIVE BRANCH AGENCIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,898 35 3,863 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 72 ...... 72 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,044 ...... 6,044 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;ATOTAL--JUDICIAL BRANCH 5,965 94 5,872 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,052 ...... 1,052 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 355 ...... 355 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 968 ...... 968 FOOD SAFETY AND INSPECTION SERVICE 868 ...... 868 AGRICULTURAL MARKETING SERVICE 813 ...... 813 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 65 ...... 65 FEDERAL CROP INSURANCE CORPORATION FUND 6,325 2,024 4,301 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,342 ...... 1,342 USDA SUPPLEMENTAL ASSISTANCE 22 ...... 22 AGRICULTURAL DISASTER RELIEF FUND 1,217 ...... 1,217 COMMODITY CREDIT CORPORATION 20,055 11,338 8,717 TOBACCO TRUST FUND 702 ...... 702 AGRICULTURAL CREDIT INSURANCE FUND 308 218 91 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 23,688 11,556 12,132 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 703 ...... 703 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,193 ...... 2,193 OTHER 281 ...... 281 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,078 578 500 RENTAL ASSISTANCE PROGRAM 901 ...... 901 OTHER 254 ...... 254 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 1,781 -1,124 OTHER 919 171 748 FOREIGN AGRICULTURAL SERVICE 1,420 ...... 1,420 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 64,138 ...... 64,138 CHILD NUTRITION PROGRAMS 16,058 ...... 16,058 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,611 ...... 5,611 OTHER 402 ...... 402 ;ATOTAL--FOOD AND NUTRITION SERVICE 86,209 ...... 86,209 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,278 ...... 1,278 CAPITAL IMPROVEMENT AND MAINTENANCE 666 ...... 666 WILDLAND FIRE MANAGEMENT 1,914 ...... 1,914 FOREST SERVICE PERMANENT APPROPRIATIONS 547 ...... 547 OTHER 654 ...... 654 ;ATOTAL--FOREST SERVICE 5,060 ...... 5,060 OTHER 1,048 45 1,003 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,913 -1,913 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 135,573 18,069 117,504 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 387 6 381 BUREAU OF THE CENSUS 1,344 ...... 1,344 INTERNATIONAL TRADE ADMINISTRATION 375 ...... 375 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,225 85 4,140 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 890 ...... 890 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 905 ...... 905 OTHER 286 40 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,436 132 8,304 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 58,275 ...... 58,275 DEPARTMENT OF THE NAVY 39,222 ...... 39,222 DEPARTMENT OF THE AIR FORCE 29,942 ...... 29,942 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 132,389 ...... 132,389 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 87,021 ...... 87,021 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 45,837 ...... 45,837 DEPARTMENT OF THE AIR FORCE 47,621 ...... 47,621 DEFENSE AGENCIES 55,944 ...... 55,944 ;ATOTAL--OPERATION AND MAINTENANCE 236,423 ...... 236,423 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 32,779 ...... 32,779 DEPARTMENT OF THE NAVY 35,352 ...... 35,352 DEPARTMENT OF THE AIR FORCE 33,006 ...... 33,006 DEFENSE AGENCIES 6,161 ...... 6,161 ;ATOTAL--PROCUREMENT 107,299 ...... 107,299 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,476 ...... 8,476 DEPARTMENT OF THE NAVY 15,169 ...... 15,169 DEPARTMENT OF THE AIR FORCE 21,902 ...... 21,902 DEFENSE AGENCIES 16,892 ...... 16,892 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,439 ...... 62,439 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,564 ...... 4,564 DEPARTMENT OF THE NAVY 2,199 ...... 2,199 DEPARTMENT OF THE AIR FORCE 1,485 ...... 1,485 DEFENSE AGENCIES 8,382 ...... 8,382 ;ATOTAL--MILITARY CONSTRUCTION 16,631 ...... 16,631 FAMILY HOUSING: DEPARTMENT OF THE ARMY 535 ...... 535 DEPARTMENT OF THE NAVY 393 ...... 393 DEPARTMENT OF THE AIR FORCE 831 ...... 831 DEFENSE AGENCIES 1,338 252 1,086 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,333 ...... 1,333 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -108 ...... -108 OTHER 334 ...... 334 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 7 (**) 7 DEFENSE AGENCIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 269 -269 DEPARTMENT OF THE NAVY ...... 35 -35 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... 1,053 -1,053 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 177 ...... 177 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -31 ...... -31 DEFENSE AGENCIES -48 ...... -48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 560,115 1,650 558,465 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 16,757 ...... 16,757 IMPACT AID 1,304 ...... 1,304 EDUCATION IMPROVEMENT PROGRAMS 4,565 ...... 4,565 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,233 ...... 11,233 OTHER 4,624 ...... 4,624 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 38,484 ...... 38,484 OFFICE OF INNOVATION AND IMPROVEMENT 848 ...... 848 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 419 ...... 419 OFFICE OF ENGLISH LANGUAGE ACQUISITION 666 ...... 666 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 14,917 ...... 14,917 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,989 ...... 2,989 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 184 ...... 184 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,612 ...... 1,612 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,046 ...... 2,046 OTHER 325 13 312 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,371 13 2,358 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 27,792 ...... 27,792 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 795 ...... 795 STUDENT AID ADMINISTRATION 878 ...... 878 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -135 ...... -135 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,584 ...... 31,584 INSTITUTE OF EDUCATION SCIENCES 556 ...... 556 DEPARTMENTAL MANAGEMENT 530 ...... 530 HURRICANE EDUCATION RECOVERY 24 ...... 24 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,030 -43,030 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 95,199 43,043 52,155 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 766 ...... 766 WEAPONS ACTIVITIES 5,547 ...... 5,547 DEFENSE NUCLEAR NONPROLIFERATION 1,773 ...... 1,773 OTHER 367 ...... 367 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,151 ...... 6,151 OTHER DEFENSE ACTIVITIES 677 ...... 677 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 OTHER 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 4,368 ...... 4,368 ENERGY SUPPLY 1,986 ...... 1,986 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,178 ...... 6,178 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 846 ...... 846 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 570 ...... 570 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 924 ...... 924 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 271 ...... 271 OTHER 927 44 883 ;ATOTAL--ENERGY PROGRAMS 16,069 44 16,025 POWER MARKETING ADMINISTRATION 3,279 2,773 507 DEPARTMENTAL ADMINISTRATION 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,459 -2,459 INTRABUDGETARY TRANSACTIONS -1,190 ...... -1,190 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 33,738 5,276 28,462 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,788 7 1,782 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,131 8 7,123 INDIAN HEALTH SERVICES 3,705 ...... 3,705 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,552 ...... 5,552 NATIONAL INSTITUTES OF HEALTH 28,360 ...... 28,360 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,749 ...... 2,749 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 235,295 ...... 235,295 PAYMENTS TO HEALTH CARE TRUST FUNDS 197,394 ...... 197,394 CHILDREN'S HEALTH INSURANCE FUND 7,136 ...... 7,136 STATE GRANTS AND DEMONSTRATIONS 488 ...... 488 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,245 ...... 209,245 ADMINISTRATIVE EXPENSES 2,222 ...... 2,222 ;ATOTAL--FHI TRUST FUND 211,467 ...... 211,467 HEALTH CARE FRAUD AND ABUSE CONTROL 1,104 ...... 1,104 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 184,335 ...... 184,335 ADMINISTRATIVE EXPENSES 2,237 ...... 2,237 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 50,504 ...... 50,504 ADMINISTRATIVE EXPENSES 135 ...... 135 ;ATOTAL--FSMI TRUST FUND 237,212 ...... 237,212 OTHER 3,273 ...... 3,273 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 893,369 ...... 893,369 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,317 ...... 14,317 CONTINGENCY FUND 1,830 ...... 1,830 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,696 ...... 2,696 LOW INCOME HOME ENERGY ASSISTANCE 3,958 ...... 3,958 REFUGEE AND ENTRANT ASSISTANCE 574 ...... 574 CHILD CARE ENTITLEMENT TO STATES 2,609 ...... 2,609 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,542 ...... 2,542 SOCIAL SERVICES BLOCK GRANT 1,425 ...... 1,425 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,911 ...... 8,911 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,801 ...... 5,801 OTHER 440 ...... 440 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,105 ...... 45,105 ADMINISTRATION ON AGING 1,304 ...... 1,304 DEPARTMENTAL MANAGEMENT 2,240 ...... 2,240 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64,319 -64,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -183,552 ...... -183,552 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,837 ...... -13,837 OTHER -237 ...... -237 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 794,300 64,334 729,966 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 948 ...... 948 CITIZENSHIP AND IMMIGRATION SERVICES 2,119 ...... 2,119 UNITED STATES SECRET SERVICE 1,471 ...... 1,471 TRANSPORTATION SECURITY ADMINISTRATION 4,524 ...... 4,524 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,701 ...... 4,701 CUSTOMS AND BORDER PROTECTION 9,712 ...... 9,712 UNITED STATES COAST GUARD 8,529 9 8,520 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,281 ...... 1,281 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,088 ...... 2,088 FIREFIGHTER ASSISTANCE GRANTS 589 ...... 589 DISASTER RELIEF 4,688 ...... 4,688 NATIONAL FLOOD INSURANCE FUND 569 1,814 -1,246 OTHER 1,078 ...... 1,078 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,012 1,814 7,197 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 824 ...... 824 DOMESTIC NUCLEAR DETECTION OFFICE 327 ...... 327 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,888 -4,888 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,975 6,950 37,025 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,457 ...... 15,457 HOUSING CERTIFICATE FUND 1,019 ...... 1,019 PROJECT-BASED RENTAL ASSISTANCE 7,176 ...... 7,176 PUBLIC HOUSING CAPITAL FUND 3,529 ...... 3,529 PUBLIC HOUSING OPERATING FUND 3,831 ...... 3,831 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 137 ...... 137 NATIVE AMERICAN HOUSING BLOCK GRANT 638 ...... 638 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,796 ...... 31,796 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 267 ...... 267 COMMUNITY DEVELOPMENT FUND 5,753 ...... 5,753 HOME INVESTMENT PARTNERSHIP PROGRAM 2,474 ...... 2,474 NEIGHBORHOOD STABILIZATION PROGRAM 976 ...... 976 HOMELESS ASSISTANCE GRANTS 1,917 ...... 1,917 OTHER 78 (**) 78 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,465 (**) 11,465 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,680 ...... 7,680 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,641 ...... -6,641 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 40 18 23 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 103 198 -95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 487 -486 HOME OWNERSHIP PRESERVATION EQUITY FUND 6 ...... 6 HOUSING FOR THE ELDERLY 776 ...... 776 HOUSING FOR PERSONS WITH DISABILITIES 634 ...... 634 OTHER ASSISTED HOUSING PROGRAMS 39 ...... 39 OTHER 205 29 176 ;ATOTAL--HOUSING PROGRAMS 5,876 732 5,143 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 892 189 703 MANAGEMENT AND ADMINISTRATION 1,515 ...... 1,515 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 932 -932 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,739 1,865 49,874 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 779 ...... 779 OTHER 544 158 386 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 208 ...... 208 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 616 ...... 616 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,147 158 1,989 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 981 ...... 981 OTHER 451 250 202 UNITED STATES GEOLOGICAL SURVEY 974 ...... 974 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 2,448 250 2,198 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,256 ...... 2,256 NATIONAL PARK SERVICE 2,905 ...... 2,905 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,162 ...... 5,162 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,429 1 2,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,567 ...... 1,567 OTHER 135 ...... 135 INSULAR AFFAIRS 281 ...... 281 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 429 ...... 429 DEPARTMENT-WIDE PROGRAMS 1,403 ...... 1,403 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,465 -4,465 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,971 4,873 11,098 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,045 ...... 2,045 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 766 ...... 766 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,662 ...... 1,662 UNITED STATES MARSHALS SERVICE 1,043 ...... 1,043 ASSETS FORFEITURE FUND 1,239 ...... 1,239 OTHER 431 ...... 431 FEDERAL BUREAU OF INVESTIGATION 6,542 ...... 6,542 DRUG ENFORCEMENT ADMINISTRATION 1,979 ...... 1,979 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 939 ...... 939 FEDERAL PRISON SYSTEM 5,733 288 5,445 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,482 ...... 1,482 COMMUNITY ORIENTED POLICING SERVICES 523 ...... 523 CRIME VICTIMS FUND 535 ...... 535 OTHER 1,048 ...... 1,048 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 417 -417 ;ATOTAL--DEPARTMENT OF JUSTICE 26,411 851 25,560 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,766 ...... 3,766 OFFICE OF JOB CORPS 1,346 ...... 1,346 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 622 ...... 622 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 651 ...... 651 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,666 ...... 1,666 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 174 ...... 174 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,323 ...... 53,323 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 104 ...... 104 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 97,841 ...... 97,841 STATE ADMINISTRATIVE EXPENSES 3,768 ...... 3,768 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--UNEMPLOYMENT TRUST FUND 102,189 ...... 102,189 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 164,111 ...... 164,111 ;CPENSION BENEFIT GUARANTY CORPORATION 4,902 6,086 -1,185 EMPLOYMENT STANDARDS ADMINISTRATION 426 ...... 426 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -286 ...... -286 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,062 ...... 1,062 SPECIAL BENEFITS FOR DISABLED COAL MINERS 162 ...... 162 BLACK LUNG DISABILITY TRUST FUND 230 ...... 230 OTHER 223 ...... 223 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 470 ...... 470 MINE SAFETY AND HEALTH ADMINISTRATION 296 ...... 296 BUREAU OF LABOR STATISTICS 441 ...... 441 DEPARTMENTAL MANAGEMENT 451 ...... 451 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -54,603 ...... -54,603 ;CTOTAL--DEPARTMENT OF LABOR 118,012 6,110 111,903 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,506 ...... 6,506 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 517 ...... 517 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 479 ...... 479 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 695 ...... 695 OTHER 490 ...... 490 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,847 ...... 8,847 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,968 ...... 1,968 GLOBAL HEALTH AND CHILD SURVIVAL 5,239 ...... 5,239 MIGRATION AND REFUGEE ASSISTANCE 1,344 ...... 1,344 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,251 ...... 1,251 ANDEAN COUNTERDRUG PROGRAMS 172 ...... 172 OTHER 543 ...... 543 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -228 ...... -228 ;CTOTAL--DEPARTMENT OF STATE 19,136 32 19,104 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 178 (**) 178 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,296 ...... 3,296 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,543 ...... 2,543 FACILITIES AND EQUIPMENT 2,238 ...... 2,238 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,460 ...... 9,460 OTHER 275 217 58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,031 217 12,814 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,525 ...... 27,525 OTHER 22 7 15 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,906 ...... 6,906 OTHER PROGRAMS 564 ...... 564 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 35,018 7 35,011 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 396 ...... 396 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 659 ...... 659 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 840 ...... 840 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 231 ...... 231 OTHER 516 4 512 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,149 4 2,145 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 195 ...... 195 CAPITAL INVESTMENT GRANTS 1,248 ...... 1,248 TRANSIT FORMULA GRANTS 5,436 ...... 5,436 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,803 ...... 1,803 OTHER 424 ...... 424 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,108 ...... 9,108 MARITIME ADMINISTRATION 379 34 345 OTHER 480 23 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,397 492 60,906 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 254 -254 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,825 ...... 2,825 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,113 ...... 22,113 TROUBLED ASSET RELIEF PROGRAMS 6,980 ...... 6,980 OTHER 4,598 ...... 4,598 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 529 ...... 529 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,167 ...... 1,167 OTHER 655 (**) 655 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,590 (**) 4,590 FEDERAL FINANCING BANK -235 ...... -235 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 85 ...... 85 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 385 ...... 385 BUREAU OF ENGRAVING AND PRINTING 32 ...... 32 UNITED STATES MINT 4,127 4,433 -306 BUREAU OF THE PUBLIC DEBT 240 ...... 240 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,068 ...... 2,068 ENFORCEMENT 4,577 ...... 4,577 OPERATIONS SUPPORT 3,406 ...... 3,406 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,948 ...... 2,948 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,439 ...... 55,439 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,408 ...... 22,408 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,109 ...... 2,109 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,774 ...... 13,774 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,152 ...... 2,152 OTHER 10,025 3 10,022 ;ATOTAL--INTERNAL REVENUE SERVICE 118,905 3 118,902 COMPTROLLER OF THE CURRENCY 647 407 240 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 209,285 ...... 209,285 SPECIAL ISSUES (CASH BASIS) 203,233 ...... 203,233 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 412,518 ...... 412,518 TOTAL--INTEREST ON THE PUBLIC DEBT 412,518 ...... 412,518 ;COTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,877 -58,877 INTRABUDGETARY TRANSACTIONS -2,705 ...... -2,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 575,383 64,105 511,278 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 11 ...... 11 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 32,843 ...... 32,843 MEDICAL SUPPORT AND COMPLIANCE 4,274 ...... 4,274 MEDICAL FACILITIES 4,110 ...... 4,110 OTHER 868 321 547 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 13 -8 OTHER 997 981 16 COMPENSATION AND PENSIONS 44,055 ...... 44,055 READJUSTMENT BENEFITS 8,585 ...... 8,585 VETERANS HOUSING BENEFIT PROGRAM FUND 1,504 ...... 1,504 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 938 ...... 938 VETERANS SPECIAL LIFE 126 138 -12 OTHER 75 ...... 75 ;ATOTAL--BENEFIT PROGRAMS 56,286 1,132 55,154 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,259 ...... 1,259 INFORMATION TECHNOLOGY SYSTEMS 2,767 ...... 2,767 GENERAL OPERATING EXPENSES 2,112 (**) 2,112 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 2,634 -2,634 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 104,952 4,166 100,787 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,329 ...... 3,329 OPERATION AND MAINTENANCE 2,757 ...... 2,757 FLOOD CONTROL AND COASTAL EMERGENCIES 1,633 ...... 1,633 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 331 ...... 331 OTHER 1,245 ...... 1,245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 473 -473 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 9,297 473 8,824 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 42,461 ...... 42,461 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,233 ...... 7,233 EDUCATIONAL BENEFITS 349 ...... 349 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -80,134 ...... -80,134 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,275 10 41,265 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 705 ...... 705 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,251 ...... 2,251 STATE AND TRIBAL ASSISTANCE GRANTS 4,752 ...... 4,752 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,107 ...... 1,107 OTHER 285 23 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1,130 ...... -1,130 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,124 102 9,022 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 77 ...... 77 UNANTICIPATED NEEDS 73 ...... 73 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 400 (**) 400 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,348 ...... 1,348 SUPPLY AND TECHNOLOGY ACTIVITIES -71 ...... -71 GENERAL ACTIVITIES 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,502 73 1,429 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,273 ...... 1,273 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,159 ...... 5,159 ECONOMIC SUPPORT FUND 4,844 ...... 4,844 OTHER 912 117 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,915 117 10,798 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,290 ...... 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,642 ...... 2,642 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,205 ...... 1,205 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 370 ...... 370 INTERNATIONAL DISASTER ASSISTANCE 1,085 ...... 1,085 OPERATING EXPENSES 965 ...... 965 OTHER 411 406 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS 122 ...... 122 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,158 530 3,628 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 67 155 -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 67 184 -118 PEACE CORPS 333 1 333 ;CINTERNATIONAL MONETARY PROGRAMS -417 ...... -417 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 18,229 ...... 18,229 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,040 -20,040 OTHER 114 1 113 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,314 20,873 16,441 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,137 ...... 4,137 AERONAUTICS 489 ...... 489 EXPLORATION 2,728 ...... 2,728 CROSS AGENCY SUPPORT 2,549 ...... 2,549 SPACE OPERATIONS 4,233 ...... 4,233 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,488 7 14,481 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,631 ...... 4,631 EDUCATION AND HUMAN RESOURCES 664 ...... 664 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,728 40 5,689 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,445 ...... 8,445 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 58,785 ...... 58,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,126 3,642 -1,516 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 33,382 35,907 -2,525 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 101,119 39,553 61,565 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 314 (**) 314 BUSINESS LOANS PROGRAM 5,323 1 5,322 DISASTER LOANS PROGRAM 462 7 455 OTHER 21 8 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,121 169 5,952 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 84,282 ...... 84,282 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,285 ...... 43,285 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 491,756 ...... 491,756 ADMINISTRATIVE EXPENSES 3,172 ...... 3,172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 499,150 ...... 499,150 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 106,500 ...... 106,500 ADMINISTRATIVE EXPENSES 2,431 ...... 2,431 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 109,398 ...... 109,398 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,497 -2,497 OFF-BUDGET ...... 89 -89 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -84,281 ...... -84,281 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 651,917 2,586 649,331 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 622 -2 624 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 ...... 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 861 1 861 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 264 ...... 264 GENERAL AND SPECIAL PAYMENTS 518 1 517 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 315 3 313 EXPORT-IMPORT BANK OF THE UNITED STATES 260 816 -556 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,312 ...... 7,312 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 258 30 228 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 159 25 134 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 191 52 138 FEDERAL DRUG CONTROL PROGRAMS 235 ...... 235 FEDERAL HOUSING FINANCE AGENCY 130 ...... 130 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 533 ...... 533 LEGAL SERVICES CORPORATION 341 ...... 341 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 395 17 379 NATIONAL CREDIT UNION ADMINISTRATION 11,633 23,116 -11,483 NATIONAL ENDOWMENT FOR THE ARTS 141 1 140 NATIONAL ENDOWMENT FOR THE HUMANITIES 123 1 121 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 217 (**) 217 NATIONAL LABOR RELATIONS BOARD 238 (**) 238 NUCLEAR REGULATORY COMMISSION 886 696 190 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,047 56,541 506 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 644 ...... 644 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 76 ...... 76 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,734 ...... 3,734 ADVANCES FROM FOASDI FUND -1,140 ...... -1,140 OASDI CERTIFICATIONS 1,140 ...... 1,140 TRANSFER TO ADMINISTRATIVE FUNDS 59 ...... 59 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 66 ...... 66 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,448 ...... 1,448 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,462 ...... 5,462 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,293 -4,293 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,094 ...... -2,094 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,916 4,293 624 SECURITIES AND EXCHANGE COMMISSION 289 (**) 289 SMITHSONIAN INSTITUTION 775 (**) 775 TENNESSEE VALLEY AUTHORITY 29,259 27,639 1,620 OTHER 2,160 351 1,809 ;CTOTAL--OTHER INDEPENDENT AGENCIES 120,801 113,555 7,246 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,794 ...... -2,794 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -542 ...... -542 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -256 ...... -256 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -22,227 ...... -22,227 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19,579 ...... -19,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,653 ...... -10,653 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,808 ...... -1,808 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,175 ...... -69,175 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,810 ...... -12,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,162 ...... -3,162 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -682 ...... -682 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -415 ...... -415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,022 ...... -17,022 EDUCATIONAL BENEFITS FUND -71 ...... -71 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,375 ...... -35,375 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,331 ...... -107,331 FEDERAL DISABILITY INSURANCE TRUST FUND -8,516 ...... -8,516 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -45 ...... -45 OTHER -16 ...... -16 OTHER -130 ...... -130 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -186,739 ...... -186,739 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,752 -4,752 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -255,914 4,860 -260,774 ;CTOTAL OUTLAYS 3,397,371 404,374 2,992,997 ;CTOTAL ON-BUDGET 2,944,107 347,745 2,596,362 ;CTOTAL OFF-BUDGET 453,264 56,630 396,635 ;CTOTAL SURPLUS (+) OR DEFICIT -1,099,901 ;CTOTAL ON-BUDGET -1,178,459 ;CTOTAL OFF-BUDGET 78,559 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,203 2 1,201 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 279 ...... 279 CONGRESSIONAL BUDGET OFFICE 39 ...... 39 ARCHITECT OF THE CAPITOL 430 3 427 LIBRARY OF CONGRESS 801 7 794 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 482 ...... 482 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,166 35 4,131 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 82 ...... 82 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,016 ...... 6,016 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -439 ...... -439 ;ATOTAL--JUDICIAL BRANCH 5,936 87 5,849 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,045 ...... 1,045 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 503 ...... 503 EXTENSION ACTIVITIES 334 ...... 334 OTHER 65 ...... 65 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 980 ...... 980 FOOD SAFETY AND INSPECTION SERVICE 872 ...... 872 AGRICULTURAL MARKETING SERVICE 997 ...... 997 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 63 ...... 63 FEDERAL CROP INSURANCE CORPORATION FUND 6,153 2,425 3,728 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 977 ...... 977 USDA SUPPLEMENTAL ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,478 ...... 1,478 COMMODITY CREDIT CORPORATION 17,959 8,397 9,563 TOBACCO TRUST FUND 703 ...... 703 AGRICULTURAL CREDIT INSURANCE FUND 1,321 209 1,112 OTHER 83 ...... 83 ;ATOTAL--FARM SERVICE AGENCY 22,794 8,605 14,189 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 708 ...... 708 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,562 ...... 1,562 OTHER 312 ...... 312 RURAL DEVELOPMENT 97 ...... 97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 814 608 206 RENTAL ASSISTANCE PROGRAM 853 ...... 853 OTHER 206 ...... 206 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 366 2,511 -2,145 OTHER 572 170 402 FOREIGN AGRICULTURAL SERVICE 1,399 ...... 1,399 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 58,069 ...... 58,069 CHILD NUTRITION PROGRAMS 15,253 ...... 15,253 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,344 ...... 5,344 OTHER 387 ...... 387 ;ATOTAL--FOOD AND NUTRITION SERVICE 79,054 ...... 79,054 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,280 ...... 1,280 CAPITAL IMPROVEMENT AND MAINTENANCE 528 ...... 528 WILDLAND FIRE MANAGEMENT 1,601 ...... 1,601 FOREST SERVICE PERMANENT APPROPRIATIONS 601 ...... 601 OTHER 748 ...... 748 ;ATOTAL--FOREST SERVICE 4,759 ...... 4,759 OTHER 962 44 918 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 125,462 15,701 109,760 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 276 1 276 BUREAU OF THE CENSUS 5,512 ...... 5,512 INTERNATIONAL TRADE ADMINISTRATION 368 ...... 368 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,052 5 4,047 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 729 ...... 729 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 139 ...... 139 OTHER 198 43 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 11,304 54 11,249 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 60,743 ...... 60,743 DEPARTMENT OF THE NAVY 40,002 ...... 40,002 DEPARTMENT OF THE AIR FORCE 30,405 ...... 30,405 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 135,667 ...... 135,667 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 83,623 ...... 83,623 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 43,617 ...... 43,617 DEPARTMENT OF THE AIR FORCE 45,513 ...... 45,513 DEFENSE AGENCIES 54,117 ...... 54,117 ;ATOTAL--OPERATION AND MAINTENANCE 226,870 ...... 226,870 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 38,403 ...... 38,403 DEPARTMENT OF THE NAVY 34,572 ...... 34,572 DEPARTMENT OF THE AIR FORCE 32,182 ...... 32,182 DEFENSE AGENCIES 5,370 ...... 5,370 ;ATOTAL--PROCUREMENT 110,526 ...... 110,526 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,114 ...... 9,114 DEPARTMENT OF THE NAVY 15,952 ...... 15,952 DEPARTMENT OF THE AIR FORCE 21,409 ...... 21,409 DEFENSE AGENCIES 17,159 ...... 17,159 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,634 ...... 63,634 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,655 ...... 4,655 DEPARTMENT OF THE NAVY 2,292 ...... 2,292 DEPARTMENT OF THE AIR FORCE 1,267 ...... 1,267 DEFENSE AGENCIES 8,890 ...... 8,890 ;ATOTAL--MILITARY CONSTRUCTION 17,104 ...... 17,104 FAMILY HOUSING: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 353 ...... 353 DEPARTMENT OF THE AIR FORCE 898 ...... 898 DEFENSE AGENCIES 874 116 758 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,380 ...... 1,380 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 979 ...... 979 OTHER -265 ...... -265 ALLOWANCES 29 ...... 29 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 3 (**) 2 DEFENSE AGENCIES 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 569 -569 DEPARTMENT OF THE NAVY ...... 85 -85 DEPARTMENT OF THE AIR FORCE ...... 48 -48 DEFENSE AGENCIES ...... 972 -972 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 558,749 1,792 556,957 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 17,019 ...... 17,019 IMPACT AID 1,212 ...... 1,212 EDUCATION IMPROVEMENT PROGRAMS 4,400 ...... 4,400 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 20,139 ...... 20,139 OTHER 104 ...... 104 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 42,875 ...... 42,875 OFFICE OF INNOVATION AND IMPROVEMENT 845 ...... 845 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 562 ...... 562 OFFICE OF ENGLISH LANGUAGE ACQUISITION 601 ...... 601 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 15,129 ...... 15,129 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,819 ...... 2,819 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 183 ...... 183 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,661 ...... 1,661 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,978 ...... 1,978 OTHER 212 17 196 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,190 17 2,174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,465 ...... 24,465 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 695 ...... 695 STUDENT AID ADMINISTRATION 698 ...... 698 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 FEDERAL FAMILY EDUCATION LOANS 3,799 ...... 3,799 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 32,533 ...... 32,533 INSTITUTE OF EDUCATION SCIENCES 466 ...... 466 DEPARTMENTAL MANAGEMENT 492 ...... 492 HURRICANE EDUCATION RECOVERY 23 ...... 23 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,544 -19,544 INTRABUDGETARY TRANSACTIONS 128 ...... 128 ;CTOTAL--DEPARTMENT OF EDUCATION 100,507 19,560 80,947 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 777 ...... 777 WEAPONS ACTIVITIES 4,999 ...... 4,999 DEFENSE NUCLEAR NONPROLIFERATION 1,287 ...... 1,287 OTHER 366 ...... 366 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,016 ...... 6,016 OTHER DEFENSE ACTIVITIES 1,117 ...... 1,117 DEFENSE NUCLEAR WASTE DISPOSAL 62 ...... 62 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,109 ...... 4,109 ENERGY SUPPLY 1,140 ...... 1,140 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,705 ...... 3,705 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 559 ...... 559 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 599 ...... 599 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 520 ...... 520 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 33 ...... 33 OTHER 1,020 33 988 ;ATOTAL--ENERGY PROGRAMS 11,684 33 11,651 POWER MARKETING ADMINISTRATION 2,696 2,496 200 DEPARTMENTAL ADMINISTRATION 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,233 -1,233 INTRABUDGETARY TRANSACTIONS -1,530 ...... -1,530 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 27,732 3,762 23,970 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,939 7 1,932 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,778 8 6,770 INDIAN HEALTH SERVICES 3,890 ...... 3,890 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,723 ...... 5,723 NATIONAL INSTITUTES OF HEALTH 26,995 ...... 26,995 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,752 ...... 2,752 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 58 ...... 58 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 227,010 ...... 227,010 PAYMENTS TO HEALTH CARE TRUST FUNDS 194,616 ...... 194,616 CHILDREN'S HEALTH INSURANCE FUND 6,541 ...... 6,541 STATE GRANTS AND DEMONSTRATIONS 441 ...... 441 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 211,418 ...... 211,418 ADMINISTRATIVE EXPENSES 1,776 ...... 1,776 ;ATOTAL--FHI TRUST FUND 213,194 ...... 213,194 HEALTH CARE FRAUD AND ABUSE CONTROL 1,004 ...... 1,004 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 177,590 ...... 177,590 ADMINISTRATIVE EXPENSES 2,245 ...... 2,245 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 54,005 ...... 54,005 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 234,024 ...... 234,024 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 876,898 ...... 876,898 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,414 ...... 14,414 CONTINGENCY FUND 2,210 ...... 2,210 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,326 ...... 3,326 LOW INCOME HOME ENERGY ASSISTANCE 4,172 ...... 4,172 REFUGEE AND ENTRANT ASSISTANCE 613 ...... 613 CHILD CARE ENTITLEMENT TO STATES 2,284 ...... 2,284 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,530 ...... 2,530 SOCIAL SERVICES BLOCK GRANT 1,663 ...... 1,663 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,973 ...... 8,973 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,849 ...... 5,849 OTHER 363 ...... 363 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,395 ...... 46,395 ADMINISTRATION ON AGING 1,283 ...... 1,283 DEPARTMENTAL MANAGEMENT 5,085 ...... 5,085 OTHER 462 ...... 462 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60,369 -60,369 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -181,172 ...... -181,172 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,448 ...... -13,448 OTHER 131 ...... 131 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 783,767 60,383 723,383 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 936 ...... 936 CITIZENSHIP AND IMMIGRATION SERVICES 2,017 ...... 2,017 UNITED STATES SECRET SERVICE 1,376 ...... 1,376 TRANSPORTATION SECURITY ADMINISTRATION 4,263 ...... 4,263 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,606 ...... 4,606 CUSTOMS AND BORDER PROTECTION 9,394 ...... 9,394 UNITED STATES COAST GUARD 8,280 12 8,268 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,006 ...... 1,006 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,352 ...... 2,352 FIREFIGHTER ASSISTANCE GRANTS 401 ...... 401 DISASTER RELIEF 5,076 ...... 5,076 NATIONAL FLOOD INSURANCE FUND 557 1,212 -656 OTHER 1,297 ...... 1,297 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,684 1,212 8,471 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 757 ...... 757 DOMESTIC NUCLEAR DETECTION OFFICE 371 ...... 371 OTHER 344 ...... 344 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,376 -4,376 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,060 6,042 37,018 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,941 ...... 14,941 HOUSING CERTIFICATE FUND 1,078 ...... 1,078 PROJECT-BASED RENTAL ASSISTANCE 6,893 ...... 6,893 PUBLIC HOUSING CAPITAL FUND 4,413 ...... 4,413 PUBLIC HOUSING OPERATING FUND 3,842 ...... 3,842 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 153 ...... 153 NATIVE AMERICAN HOUSING BLOCK GRANT 662 ...... 662 OTHER -441 ...... -441 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,541 ...... 31,541 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 244 ...... 244 COMMUNITY DEVELOPMENT FUND 5,843 ...... 5,843 HOME INVESTMENT PARTNERSHIP PROGRAM 2,194 ...... 2,194 NEIGHBORHOOD STABILIZATION PROGRAM 1,210 ...... 1,210 HOMELESS ASSISTANCE GRANTS 1,656 ...... 1,656 OTHER 99 (**) 99 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,246 (**) 11,246 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,917 ...... 9,917 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,065 ...... -3,065 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 13 19 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 901 ...... 901 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 96 191 -95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 501 -499 HOME OWNERSHIP PRESERVATION EQUITY FUND -6 ...... -6 HOUSING FOR THE ELDERLY 790 ...... 790 HOUSING FOR PERSONS WITH DISABILITIES 661 ...... 661 OTHER ASSISTED HOUSING PROGRAMS 41 ...... 41 OTHER 62 24 37 ;ATOTAL--HOUSING PROGRAMS 9,429 728 8,701 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 113 246 -133 MANAGEMENT AND ADMINISTRATION 1,433 ...... 1,433 OTHER 249 ...... 249 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 478 -478 OTHER ...... 69 -69 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,984 1,537 52,447 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 786 ...... 786 OTHER 603 103 501 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 236 ...... 236 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 493 ...... 493 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,117 103 2,015 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 980 ...... 980 OTHER 474 242 232 UNITED STATES GEOLOGICAL SURVEY 884 ...... 884 OTHER 54 ...... 54 ;ATOTAL--WATER AND SCIENCE 2,392 242 2,151 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,141 ...... 2,141 NATIONAL PARK SERVICE 2,705 ...... 2,705 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,846 ...... 4,846 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,517 5 2,511 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,410 ...... 1,410 OTHER 128 ...... 128 INSULAR AFFAIRS 283 ...... 283 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 511 ...... 511 DEPARTMENT-WIDE PROGRAMS 1,330 ...... 1,330 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,322 -4,322 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,471 4,671 10,800 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,798 ...... 1,798 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 730 ...... 730 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,566 ...... 1,566 UNITED STATES MARSHALS SERVICE 926 ...... 926 ASSETS FORFEITURE FUND 1,011 ...... 1,011 OTHER 460 ...... 460 FEDERAL BUREAU OF INVESTIGATION 6,241 ...... 6,241 DRUG ENFORCEMENT ADMINISTRATION 1,865 ...... 1,865 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 965 ...... 965 FEDERAL PRISON SYSTEM 5,608 281 5,327 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,970 ...... 1,970 COMMUNITY ORIENTED POLICING SERVICES 374 ...... 374 CRIME VICTIMS FUND 535 ...... 535 OTHER 958 ...... 958 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -146 ...... -146 OFFSETTING GOVERNMENTAL RECEIPTS ...... 418 -418 ;ATOTAL--DEPARTMENT OF JUSTICE 25,486 740 24,746 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,304 ...... 4,304 OFFICE OF JOB CORPS 1,342 ...... 1,342 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 585 ...... 585 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 505 ...... 505 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 10,134 ...... 10,134 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -270 ...... -270 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,139 ...... 53,139 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 99 ...... 99 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 121,418 ...... 121,418 STATE ADMINISTRATIVE EXPENSES 4,217 ...... 4,217 FEDERAL ADMINISTRATIVE EXPENSES 314 ...... 314 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 125,950 ...... 125,950 OTHER 22,246 ...... 22,246 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 218,095 ...... 218,095 ;CPENSION BENEFIT GUARANTY CORPORATION 4,612 5,988 -1,375 EMPLOYMENT STANDARDS ADMINISTRATION 391 ...... 391 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -270 ...... -270 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 822 ...... 822 SPECIAL BENEFITS FOR DISABLED COAL MINERS 182 ...... 182 BLACK LUNG DISABILITY TRUST FUND 240 ...... 240 OTHER 197 ...... 197 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 421 ...... 421 MINE SAFETY AND HEALTH ADMINISTRATION 294 ...... 294 BUREAU OF LABOR STATISTICS 421 ...... 421 DEPARTMENTAL MANAGEMENT 747 ...... 747 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -76,613 ...... -76,613 ;CTOTAL--DEPARTMENT OF LABOR 149,666 5,999 143,666 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,978 ...... 5,978 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 463 ...... 463 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,373 ...... 1,373 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 699 ...... 699 OTHER -77 ...... -77 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,596 ...... 8,596 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,887 ...... 2,887 GLOBAL HEALTH AND CHILD SURVIVAL 3,618 ...... 3,618 MIGRATION AND REFUGEE ASSISTANCE 1,432 ...... 1,432 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 852 ...... 852 ANDEAN COUNTERDRUG PROGRAMS 244 ...... 244 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;CTOTAL--DEPARTMENT OF STATE 18,051 -35 18,085 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 165 (**) 165 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,756 ...... 3,756 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,686 ...... 2,686 FACILITIES AND EQUIPMENT 2,109 ...... 2,109 RESEARCH, ENGINEERING, AND DEVELOPMENT 112 ...... 112 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,908 ...... 8,908 OTHER 652 141 512 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,316 141 13,176 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,163 ...... 24,163 OTHER 38 13 25 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 8,978 ...... 8,978 OTHER PROGRAMS 20,227 ...... 20,227 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 53,407 13 53,394 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 431 ...... 431 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 773 ...... 773 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 769 ...... 769 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 6 ...... 6 OTHER 1,105 4 1,102 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,444 4 2,440 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 372 ...... 372 CAPITAL INVESTMENT GRANTS 2,124 ...... 2,124 TRANSIT FORMULA GRANTS 5,660 ...... 5,660 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,999 ...... 1,999 OTHER 358 ...... 358 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,513 ...... 10,513 MARITIME ADMINISTRATION 805 361 444 OTHER 336 21 315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 62,681 789 61,892 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 254 -254 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,923 ...... 3,923 HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,318 ...... 49,318 TROUBLED ASSET RELIEF PROGRAMS 8,605 ...... 8,605 OTHER 2,572 ...... 2,572 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 485 ...... 485 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 879 ...... 879 OTHER 750 (**) 750 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,387 (**) 4,387 FEDERAL FINANCING BANK -442 ...... -442 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 83 ...... 83 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING 38 ...... 38 UNITED STATES MINT 3,214 3,408 -194 BUREAU OF THE PUBLIC DEBT 232 ...... 232 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,024 ...... 2,024 ENFORCEMENT 4,555 ...... 4,555 OPERATIONS SUPPORT 3,284 ...... 3,284 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,033 ...... 1,033 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,548 ...... 54,548 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,353 ...... 22,353 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,504 ...... 7,504 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,540 ...... 13,540 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,808 ...... 1,808 OTHER 8,215 4 8,211 ;ATOTAL--INTERNAL REVENUE SERVICE 118,865 4 118,861 COMPTROLLER OF THE CURRENCY 615 393 222 OFFICE OF THRIFT SUPERVISION 197 225 -28 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 176,414 ...... 176,414 SPECIAL ISSUES (CASH BASIS) 198,834 ...... 198,834 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,248 ...... 375,248 TOTAL--INTEREST ON THE PUBLIC DEBT 375,248 ...... 375,248 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135,720 -135,720 INTRABUDGETARY TRANSACTIONS -1,297 ...... -1,297 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 565,961 140,004 425,957 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 30,922 ...... 30,922 MEDICAL SUPPORT AND COMPLIANCE 3,829 ...... 3,829 MEDICAL FACILITIES 3,899 ...... 3,899 OTHER 817 310 506 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 10 18 -8 OTHER 1,039 1,002 37 COMPENSATION AND PENSIONS 43,299 ...... 43,299 READJUSTMENT BENEFITS 7,069 ...... 7,069 VETERANS HOUSING BENEFIT PROGRAM FUND 915 ...... 915 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 942 ...... 942 VETERANS SPECIAL LIFE 121 144 -23 OTHER 147 ...... 147 ;ATOTAL--BENEFIT PROGRAMS 53,541 1,164 52,377 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,212 ...... 1,212 INFORMATION TECHNOLOGY SYSTEMS 2,073 ...... 2,073 GENERAL OPERATING EXPENSES 1,585 (**) 1,584 OTHER 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 91 -91 OTHER ...... 2,844 -2,844 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 98,241 4,410 93,831 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,713 ...... 2,713 OPERATION AND MAINTENANCE 2,533 ...... 2,533 FLOOD CONTROL AND COASTAL EMERGENCIES 1,178 ...... 1,178 HARBOR MAINTENANCE TRUST FUND 595 ...... 595 RIVERS AND HARBORS CONTRIBUTED FUNDS 351 ...... 351 OTHER 1,273 ...... 1,273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 8,642 519 8,124 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 42,149 ...... 42,149 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,174 ...... 7,174 EDUCATIONAL BENEFITS 359 ...... 359 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -73,932 ...... -73,932 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,575 13 44,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 693 ...... 693 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,136 ...... 2,136 STATE AND TRIBAL ASSISTANCE GRANTS 4,935 ...... 4,935 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 695 ...... 695 OTHER 252 22 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -1,264 ...... -1,264 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,728 58 8,669 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 78 ...... 78 UNANTICIPATED NEEDS 201 ...... 201 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 523 (**) 523 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 612 ...... 612 SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 751 79 672 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 924 ...... 924 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,204 ...... 5,204 ECONOMIC SUPPORT FUND 4,367 ...... 4,367 OTHER 796 129 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,367 129 10,238 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,137 ...... 1,137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 2,399 1 2,398 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,256 ...... 1,256 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 210 ...... 210 INTERNATIONAL DISASTER ASSISTANCE 693 ...... 693 OPERATING EXPENSES 788 ...... 788 OTHER 999 428 570 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,987 475 3,512 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 60 179 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 60 220 -160 PEACE CORPS 288 (**) 287 ;CINTERNATIONAL MONETARY PROGRAMS 471 ...... 471 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 19,172 ...... 19,172 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,891 -19,891 OTHER 129 4 125 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,796 20,720 17,076 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,522 ...... 4,522 AERONAUTICS 394 ...... 394 EXPLORATION 2,958 ...... 2,958 CROSS AGENCY SUPPORT 2,603 ...... 2,603 SPACE OPERATIONS 4,768 ...... 4,768 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,383 4 15,379 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,330 ...... 4,330 EDUCATION AND HUMAN RESOURCES 639 ...... 639 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,379 53 5,326 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,916 ...... 7,916 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,968 ...... 57,968 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,140 3,195 -1,054 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,109 33,238 -1,129 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -42 ...... -42 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,024 36,437 62,587 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 428 ...... 428 BUSINESS LOANS PROGRAM 5,186 1 5,185 DISASTER LOANS PROGRAM 352 9 343 OTHER 19 8 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,984 95 5,889 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,813 ...... 22,813 SUPPLEMENTAL SECURITY INCOME PROGRAM 45,613 ...... 45,613 ECONOMIC RECOVERY PAYMENTS 109 ...... 109 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 475,872 ...... 475,872 ADMINISTRATIVE EXPENSES 2,941 ...... 2,941 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 482,742 ...... 482,742 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 102,153 ...... 102,153 ADMINISTRATIVE EXPENSES 2,406 ...... 2,406 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 105,021 ...... 105,021 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,686 -2,686 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,812 ...... -22,812 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 633,934 2,772 631,162 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 613 1 612 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 850 1 848 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 243 ...... 243 GENERAL AND SPECIAL PAYMENTS 544 (**) 544 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 297 3 293 EXPORT-IMPORT BANK OF THE UNITED STATES 879 551 328 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,306 ...... 7,306 SPECTRUM AUCTION PROGRAM ACCOUNT 15 ...... 15 OTHER 280 83 197 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -18,996 704 -19,701 FSLIC RESOLUTION FUND 37 41 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -18,960 745 -19,705 FEDERAL DRUG CONTROL PROGRAMS 225 ...... 225 FEDERAL HOUSING FINANCE AGENCY 103 ...... 103 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 981 ...... 981 LEGAL SERVICES CORPORATION 347 ...... 347 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 375 16 358 NATIONAL CREDIT UNION ADMINISTRATION 9,784 19,358 -9,574 NATIONAL ENDOWMENT FOR THE ARTS 152 1 151 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 1 126 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 210 (**) 210 NATIONAL LABOR RELATIONS BOARD 227 (**) 227 NUCLEAR REGULATORY COMMISSION 893 659 234 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,643 57,913 -271 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 123 ...... 123 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,706 ...... 3,706 ADVANCES FROM FOASDI FUND -1,106 ...... -1,106 OASDI CERTIFICATIONS 1,109 ...... 1,109 TRANSFER TO ADMINISTRATIVE FUNDS 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,685 ...... 1,685 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,357 ...... 5,357 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 970 -970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,152 ...... -2,152 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,031 970 4,060 SECURITIES AND EXCHANGE COMMISSION 121 -1 122 SMITHSONIAN INSTITUTION 773 (**) 772 TENNESSEE VALLEY AUTHORITY 25,807 25,186 622 OTHER 2,243 551 1,692 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,989 106,038 -8,049 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,728 ...... -2,728 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -228 ...... -228 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,337 ...... -21,337 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,304 ...... -18,304 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,539 ...... -10,539 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,792 ...... -1,792 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,653 ...... -66,653 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,551 ...... -14,551 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,965 ...... -2,965 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -32 ...... -32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -800 ...... -800 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -184 ...... -184 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -463 ...... -463 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,502 ...... -9,502 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -154 ...... -154 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,583 ...... -36,583 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,482 ...... -108,482 FEDERAL DISABILITY INSURANCE TRUST FUND -9,827 ...... -9,827 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -22 ...... -22 OTHER -55 ...... -55 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -184,527 ...... -184,527 -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,620 -3,620 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -251,179 3,816 -254,996 ;CTOTAL OUTLAYS 3,357,752 436,140 2,921,612 ;CTOTAL ON-BUDGET 2,865,538 378,141 2,487,397 ;CTOTAL OFF-BUDGET 492,213 57,999 434,215 ;CTOTAL SURPLUS (+) OR DEFICIT -1,169,071 ;CTOTAL ON-BUDGET -1,266,432 ;CTOTAL OFF-BUDGET 97,361 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 214,387 257,149 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 686,967 651,906 GOVERNMENTAL RECEIPTS 6,120 5,781 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 907,474 914,836 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 13,572 732,987 1,150,596 INTRAGOVERNMENTAL HOLDINGS -14,291 47,759 177,302 ;BTOTAL TREASURY SECURITIES OUTSTANDING -718 780,746 1,327,898 ;CPLUS PREMIUM ON TREASURY SECURITIES 600 4,229 3,306 LESS DISCOUNT ON TREASURY SECURITIES -604 862 2,899 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 485 784,113 1,328,305 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 1,016 1,546 767 ;CTOTAL FEDERAL SECURITIES 1,500 785,659 1,329,072 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -14,466 47,734 175,023 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -89 -1,251 -338 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -14,376 48,986 175,361 ;CTOTAL BORROWING FROM THE PUBLIC 15,877 736,674 1,153,711 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 12,348 19,959 19,158 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -51 1,512 -2,326 DEPOSIT FUNDS 24,664 131,618 2,949 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -104 259 3,457 -REPORT ID: STM0P087 USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 52,734 890,021 1,176,949 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -64,958 -42,716 -105,133 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -5,000 -199,962 35,015 TAX AND LOAN NOTE ACCOUNTS 150 20 -1,934 ;ABALANCE -69,808 -242,657 -72,052 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -52 -228 -1,932 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -52 -228 -1,932 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 7,899 ...... MAINTENANCE OF VALUE ADJUSTMENTS -61 1,644 -2,447 LETTER OF CREDIT ISSUED TO IMF 1,311 1,748 -569 DOLLAR DEPOSITS WITH THE IMF 2 -21 -97 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 48 -1,181 1,976 ;ABALANCE 1,300 10,089 -1,137 LOANS TO INTERNATIONAL MONETARY FUND 8 3,803 ...... OTHER CASH AND MONETARY ASSETS 1,425 535 -663 ;CTOTAL CASH AND MONETARY ASSETS -67,126 -228,459 -75,785 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -573 3,285 -980 NET ACTIVITY, GUARANTEED LOAN FINANCING 345 8,840 -10,308 NET ACTIVITY, DIRECT LOAN FINANCING -9,680 5,577 94,284 MISCELLANEOUS ASSET ACCOUNTS 392 877 767 -REPORT ID: STM0P087 USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -76,642 -209,879 7,979 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 129,376 1,099,901 1,168,971 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 129,376 1,099,901 1,169,071 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 9,742,223 9,755,796 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,600,864 4,586,564 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,343,088 14,342,369 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 17,980 18,580 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,780 74,176 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,286,287 14,286,772 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,504 25,520 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,310,792 14,312,292 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,596,214 4,581,748 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 23,983 23,894 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,572,231 4,557,855 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,738,561 9,754,437 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 54,652 67,000 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 56,521 56,470 DEPOSIT FUNDS 10,713 117,667 142,331 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 9,433 9,329 -REPORT ID: STM0P087 USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,976,834 10,029,568 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 130,130 65,172 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 5,000 ...... TAX AND LOAN NOTE ACCOUNTS 1,983 1,853 2,004 ;ABALANCE 309,833 136,983 67,175 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,234 57,182 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,034 51,982 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 12,991 12,930 LETTER OF CREDIT ISSUED TO IMF -43,416 -42,978 -41,667 DOLLAR DEPOSITS WITH THE IMF -144 -167 -165 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,543 -2,495 ;ABALANCE 12,938 21,726 23,027 LOANS TO INTERNATIONAL MONETARY FUND ...... 3,795 3,803 OTHER CASH AND MONETARY ASSETS 27,856 26,966 28,391 ;CTOTAL CASH AND MONETARY ASSETS 402,837 241,504 174,378 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,982 24,409 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -23,967 -23,621 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 760,159 750,479 MISCELLANEOUS ASSET ACCOUNTS -484 2 394 -REPORT ID: STM0P087 USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,002,681 926,039 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,974,153 9,103,529 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,974,153 9,103,529 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 8,974,153 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,974,153 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 129,376 1,099,901 1,169,071 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 129,376 1,099,901 1,169,071 ;CTOTAL-ON-BUDGET (TABLE 2) 125,757 1,178,459 1,266,432 ;CTOTAL-OFF-BUDGET (TABLE 2) 3,619 -78,559 -97,361 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... (**) -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,103,529 9,103,529 7,878,771 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -2 ...... 10 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -6 TENNESSEE VALLEY AUTHORITY 1,017 1,552 762 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 1,016 1,546 767 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 31 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 139 140 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 173 173 TENNESSEE VALLEY AUTHORITY 23,627 24,161 25,178 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,504 25,520 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... -593 -2,118 AGRICULTURAL CREDIT INSURANCE FUND -1,947 -1,721 1,594 FARM STORAGE FACILITY LOANS ...... 197 210 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 593 1,411 RURAL COMMUNITY FACILITY LOANS FUND ...... 403 228 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 70 34 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -9 -2 RURAL DEVELOPMENT LOAN FUND ...... -1 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... -3 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -5 ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... 8 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 722 555 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -260 293 RURAL TELEPHONE BANK ...... -37 6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 160 80 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 1 331 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 26 9 -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 8 207 114 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 40,528 151,033 88,449 TEACH GRANT LOANS 39 125 60 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 2,348 26,919 FEDERAL FAMILY EDUCATION LOANS ...... 18,754 666 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 705 275 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 73 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 26 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 19 1 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 103 1,063 402 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 65 91 49 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -33 -35 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 148 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... -3 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -11,634 39,385 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -616 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,600 1,658 TROUBLED ASSET RELIEF PROGRAM ...... -11,340 45,799 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 ...... FEDERAL FINANCING BANK REVOLVING FUND -553 -3,886 -6,443 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,438 1,323 NATIVE AMERICAN VETERAN HOUSING FUND ...... 29 18 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 28 305 415 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 42 -265 1,169 DISASTER LOAN FUND ...... -407 -498 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 987 3,694 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -40 57 NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 500 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 330 -628 -503 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 42,147 167,095 224,830 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 506 2,672 2,874 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 93 128 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 256 3,112 1,464 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... -587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -53 -45 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -72 -77 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -8,283 POSTAL SERVICE -409 283 -3,322 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 349 -4,068 -7,850 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 667 667 AGRICULTURAL CREDIT INSURANCE FUND 9,169 9,394 7,448 FARM STORAGE FACILITY LOANS 854 1,051 1,051 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,758 15,758 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,640 3,640 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 201 201 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 81 81 RURAL DEVELOPMENT LOAN FUND 309 308 308 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 113 113 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 3 3 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 8 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 10,135 10,135 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,413 14,413 RURAL TELEPHONE BANK 468 431 431 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 703 703 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 539 541 -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 712 720 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 392,900 433,428 TEACH GRANT LOANS 150 236 275 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 82,728 82,728 FEDERAL FAMILY EDUCATION LOANS 10,730 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 3,218 3,218 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 161 161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 57 57 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 3,328 3,431 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 438 504 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 94 94 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 38 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 173,184 173,184 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 16,495 16,495 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 833 833 TROUBLED ASSET RELIEF PROGRAM 137,972 126,632 126,632 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 16,140 FEDERAL FINANCING BANK REVOLVING FUND 46,809 43,475 42,922 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 3,024 3,024 NATIVE AMERICAN VETERAN HOUSING FUND 62 92 92 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,680 1,708 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 3,828 3,870 DISASTER LOAN FUND 7,616 7,209 7,209 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 8,241 8,241 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 48 48 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 2,523 2,853 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 1,006,839 1,048,986 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 33,430 33,936 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 705 704 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 5,787 6,043 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,917 1,913 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 345 345 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 12,692 12,283 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 54,883 55,232 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-08-08 TIME: 16.33.25 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: 07/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 13 332 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) 1 (**) DEPARTMENT OF ENERGY 190 682 2,530 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 5 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 639 -1,310 -7,125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -1,255 -1,285 124 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -88 -184 382 DEPARTMENT OF LABOR 281 792 446 DEPARTMENT OF TRANSPORTATION 158 216 194 DEPARTMENT OF THE TREASURY -267 1,793 678 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -19 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 250 20,254 16,486 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... -7,941 1,500 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -984 -142 19,691 FSLIC RESOLUTION FUND (**) -13 31 FEDERAL HOUSING FINANCE AGENCY -12 50 33 NATIONAL CREDIT UNION ADMINISTRATION 3,498 4,884 1,781 POSTAL SERVICE -200 -392 -3,250 TENNESSEE VALLEY AUTHORITY -475 -225 (**) OTHER -110 162 58 AGENCY SECURITIES ...... ...... ...... OTHER 2 444 180 ;BTOTAL TREASURY SECURITIES 1,624 17,786 34,063 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,624 17,786 34,063 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 4 2 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 56 52 DEPARTMENT OF AGRICULTURE ...... -26 -39 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -19 -16 -15 OTHER 1 -4 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,806 -20,116 -26,739 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,109 8,266 5,047 OTHER -3 130 47 DEPARTMENT OF HOMELAND SECURITY 31 499 -3 DEPARTMENT OF THE INTERIOR 1 -9 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -4,440 -2,017 -327 OTHER -9 -43 -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 492 475 OTHER 2 -3 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 620 1,179 -529 HIGHWAY TRUST FUND -614 -3,019 16,074 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -58 -232 -217 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -8 2 2 NATIONAL SERVICE LIFE INSURANCE -79 -437 -383 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 13 23 CORPS OF ENGINEERS 33 634 333 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 124 52,227 45,133 OTHER 5 -62 81 ENVIRONMENTAL PROTECTION AGENCY -98 242 780 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES ...... -91,693 356 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 49 1,522 1,021 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 184 2,529 1,132 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -131 98,970 112,395 FEDERAL DISABILITY INSURANCE TRUST FUND -2,856 -19,073 -14,228 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -2 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 168 -187 429 AGENCY SECURITIES ...... 3 2 OTHER -18 122 78 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,090 29,945 140,957 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS -16,090 29,948 140,960 ;CGRAND TOTAL -14,466 47,734 175,023 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 137 137 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,021 53,211 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 2,246 2,884 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,532 2,277 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,210 7,122 DEPARTMENT OF LABOR 15,303 15,814 16,095 DEPARTMENT OF TRANSPORTATION 1,496 1,555 1,712 DEPARTMENT OF THE TREASURY 22,659 24,719 24,453 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 292 289 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,293 162,543 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 34,174 34,174 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 44,442 43,458 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 114 101 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,061 16,558 POSTAL SERVICE 1,391 1,199 999 TENNESSEE VALLEY AUTHORITY 225 475 ...... OTHER 14,538 14,810 14,700 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,083 8,084 ;BTOTAL TREASURY SECURITIES 376,520 392,682 394,306 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 392,682 394,306 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 35 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 935 929 DEPARTMENT OF AGRICULTURE 26 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 410 391 OTHER 862 857 858 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 267,165 259,358 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 80,356 79,248 OTHER 2,978 3,111 3,108 DEPARTMENT OF HOMELAND SECURITY 3,438 3,906 3,937 DEPARTMENT OF THE INTERIOR 50 40 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 21,126 16,686 OTHER 66 32 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,398 16,354 OTHER 38 33 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,604 8,224 HIGHWAY TRUST FUND 24,455 22,050 21,436 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 921 863 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 89 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,803 7,724 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,019 2,010 CORPS OF ENGINEERS 5,605 6,206 6,239 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,110 334,234 OTHER 2,214 2,147 2,152 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,419 7,321 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 688,672 688,672 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,077 39,126 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,590 18,773 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,498,211 2,498,080 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 171,004 168,149 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 52 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,020 2,188 AGENCY SECURITIES 3 6 6 OTHER 865 1,005 987 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,203,526 4,187,436 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,203,532 4,187,442 ;CGRAND TOTAL 4,534,014 4,596,214 4,581,748 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -12 190 129 AGRICULTURAL CREDIT INSURANCE FUND 76 71 -15 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 5 -11 4 RURAL HOUSING INSURANCE FUND -15 -375 -414 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 -67 -29 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -5 -3 BIOREFINERY ASSISTANCE LOAN ACCOUNT -5 -5 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,030 15,572 -1,690 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -18 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -24 -19 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 (**) 6 NATIVE HAWAIIAN HOUSING LOANS -1 -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -2 12 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 601 616 -8,162 FHA-GENERAL AND SPECIAL RISK FUND 73 -1,644 107 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -8 -3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 51 132 36 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -3 -21 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 2 218 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,621 1,752 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 27 -991 8 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -7 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -58 -36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 20 -3,254 -1,564 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 589 347 -625 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 345 8,840 -10,308 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 251 375 -147 FARM STORAGE FACILITY LOANS -6 113 98 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 17 333 83 RURAL HOUSING INSURANCE FUND 26 -145 756 -REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 38 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -10 -2 RURAL DEVELOPMENT LOAN FUND -2 -7 -6 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 3 -1 RURAL MICROENTERPRISE INVESTMENT LOANS 1 6 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 31 364 131 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 461 2,394 3,141 RURAL TELEPHONE BANK -3 -28 -24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 134 79 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -130 303 INTERNATIONAL DEBT REDUCTION (**) -7 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 -1 -14 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 50 175 80 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 21 122 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 4,430 96,595 38,573 TEACH GRANT LOANS -3 87 59 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -650 1,360 43,770 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 80 1,815 559 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 73 910 371 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -15 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 5 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -13 -22 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 103 974 204 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 65 67 31 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -6 -4 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -11,735 -83,381 952 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -47 -2,118 15,362 TROUBLED ASSET RELIEF PROGRAM -2,962 -14,831 -10,262 SMALL BUSINESS LENDING PROGRAM 483 548 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 40 -101 -164 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 7 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -3 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... (**) MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -65 -34 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 19 118 280 INTERNATIONAL MONETARY PROGRAMS ...... -47 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -5 -1 -REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -45 -685 -682 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -367 784 659 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -40 44 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -9,680 5,577 94,284 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 515 503 AGRICULTURAL CREDIT INSURANCE FUND -354 -358 -282 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -52 -47 RURAL HOUSING INSURANCE FUND -1,553 -1,913 -1,928 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -323 -317 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -12 -13 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 16,196 15,167 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -22 -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -46 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -32 -35 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -2 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -98 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -26,474 -25,873 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -7,093 -7,020 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -12 -13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,811 4,862 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -60 -61 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 743 743 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -3,460 -3,433 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -98 -98 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -41 -42 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -142 -150 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -1,950 -1,930 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,832 -1,243 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -23,967 -23,621 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,265 6,516 FARM STORAGE FACILITY LOANS 544 663 657 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 3,179 3,196 RURAL HOUSING INSURANCE FUND 14,694 14,523 14,549 -REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 148 149 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 15 15 RURAL DEVELOPMENT LOAN FUND 291 286 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 98 97 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 5 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,678 8,708 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 40,777 41,238 RURAL TELEPHONE BANK 414 389 386 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 613 631 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 877 871 INTERNATIONAL DEBT REDUCTION 40 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 515 514 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 636 686 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 389 389 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 318,976 323,406 TEACH GRANT LOANS 135 225 222 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 116,199 115,549 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 2,969 3,049 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 1,267 1,340 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -9 -9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 16 16 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 3,192 3,295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 410 476 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 34 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 101,071 89,336 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,873 13,825 TROUBLED ASSET RELIEF PROGRAM 119,612 107,743 104,781 SMALL BUSINESS LENDING PROGRAM ...... 65 548 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,278 1,318 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 2 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 108 108 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,188 1,206 INTERNATIONAL MONETARY PROGRAMS ...... -47 -47 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 90 89 -REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,020 5,976 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 6,164 5,797 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 760,159 750,479 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,691 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,936 (ON-BUDGET) 67,556 105,897 229,912 130,554 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,502 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,302 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,457 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 23 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,047 329,929 232,577 ;C(ON-BUDGET) 282,276 289,979 284,498 181,441 0REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,153 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,071 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 75,730 CORPORATION INCOME TAXES 48,755 6,253 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 56,609 UNEMPLOYMENT INSURANCE 682 2,624 OTHER RETIREMENT 361 303 EXCISE TAXES 6,752 6,099 ESTATE AND GIFT TAXES 190 179 CUSTOMS DUTIES 2,511 2,799 MISCELLANEOUS RECEIPTS 9,662 8,467 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 159,063 (ON-BUDGET) 199,467 117,047 ;C(OFF-BUDGET) 50,191 42,016 TOTAL--RECEIPTS PRIOR YEAR 251,048 155,546 (ON BUDGET) 195,558 105,885 (OFF BUDGET) 55,490 49,661 ;COUTLAYS LEGISLATIVE BRANCH 370 350 JUDICIAL BRANCH 584 557 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 -339 OTHER 11,504 10,152 DEPARTMENT OF COMMERCE 775 700 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 11,678 OPERATION AND MAINTENANCE 25,373 22,909 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 10,332 9,572 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 7,409 MILITARY CONSTRUCTION 1,737 1,456 FAMILY HOUSING 270 217 REVOLVING AND MANAGEMENT FUNDS 53 -708 OTHER -209 -165 ;ATOTAL MILITARY PROGRAMS 56,729 52,368 DEPARTMENT OF EDUCATION -20,237 6,097 DEPARTMENT OF ENERGY 3,449 2,696 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 2,738 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 19,063 FEDERAL HOSPITAL INS. TRUST FUND 24,560 21,925 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 24,951 OTHER 22,823 19,557 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 4,319 OTHER -29,764 -22,493 DEPARTMENT OF HOMELAND SECURITY 4,174 3,510 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 3,725 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 1,235 DEPARTMENT OF JUSTICE 2,477 2,477 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 8,702 OTHER -99 1,044 DEPARTMENT OF STATE 1,790 1,747 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 3,199 OTHER 3,617 2,941 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 26,646 OTHER 8,426 3,613 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 4,535 NATIONAL SERVICE LIFE 85 88 OTHER 5,341 4,895 CORPS OF ENGINEERS 921 669 OTHER DEFENSE CIVIL PROGRAMS 4,037 4,109 ENVIRONMENTAL PROTECTION 815 735 EXECUTIVE OFFICE OF THE PRESIDENT 45 15 GENERAL SERVICES ADMINISTRATION 263 -82 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 771 519 MULTILATERAL ASSISTANCE 1,387 128 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 462 OTHER 578 -545 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 1,447 NATIONAL SCIENCE FOUNDATION 655 652 OFFICE OF PERSONNEL MANAGEMENT 5,558 6,645 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 88 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 50,025 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 11,116 OTHER 3,977 4,009 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 985 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 -221 OTHER ...... ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY 13 1,476 OTHER INDEPENDENT AGENCIES -1,741 2,702 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 -4,900 INTEREST RECEIVED BY TRUST FUNDS -84,994 -2,519 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 -74 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 288,439 ;C(ON-BUDGET) 296,470 242,804 0REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 45,635 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 -129,376 ;C(ON-BUDGET) -97,003 -125,757 ;C(OFF-BUDGET) 53,922 -3,619 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 15,877 TOTAL-OUTLAYS PRIOR YEAR 319,470 320,588 (ON-BUDGET) 316,411 267,809 (OFF-BUDGET) 3,059 52,779 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 -165,043 (ON-BUDGET) -120,853 -161,924 (OFF-BUDGET) 52,431 -3,118 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 890,652 719,451 CORPORATION INCOME TAXES 140,541 139,713 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 634,866 685,809 UNEMPLOYMENT INSURANCE 47,337 37,308 OTHER RETIREMENT 3,376 3,448 EXCISE TAXES 57,276 53,242 ESTATE AND GIFT TAXES 6,997 16,496 CUSTOMS DUTIES 24,000 20,340 MISCELLANEOUS RECEIPTS 88,051 76,736 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,893,096 ...... (ON-BUDGET) 1,417,903 ...... ;C(OFF-BUDGET) 475,194 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,752,541 (ON BUDGET) ...... 1,220,966 (OFF BUDGET) ...... 531,575 ;COUTLAYS LEGISLATIVE BRANCH 3,863 4,131 JUDICIAL BRANCH 5,872 5,849 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,137 10,962 OTHER 107,367 98,799 DEPARTMENT OF COMMERCE 8,304 11,249 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 132,389 135,667 OPERATION AND MAINTENANCE 236,423 226,870 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 12 PROCUREMENT 107,299 110,526 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,439 63,634 MILITARY CONSTRUCTION 16,631 17,104 FAMILY HOUSING 2,845 2,568 REVOLVING AND MANAGEMENT FUNDS 1,559 2,095 OTHER -1,121 -1,519 ;ATOTAL MILITARY PROGRAMS 558,465 556,957 DEPARTMENT OF EDUCATION 52,155 80,947 DEPARTMENT OF ENERGY 28,462 23,970 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 28,360 26,995 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 235,295 227,010 FEDERAL HOSPITAL INS. TRUST FUND 211,467 213,194 FEDERAL SUPP. MED. INS. TRUST FUND 237,212 234,024 OTHER 209,395 202,669 ADMINISTRATION FOR CHILDREN AND FAMILIES 45,105 46,395 OTHER -236,868 -226,905 DEPARTMENT OF HOMELAND SECURITY 37,025 37,018 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,874 52,447 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 11,098 10,800 DEPARTMENT OF JUSTICE 25,560 24,746 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 102,189 125,950 OTHER 9,713 17,716 DEPARTMENT OF STATE 19,104 18,085 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,540 24,189 OTHER 33,365 37,703 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 412,518 375,248 OTHER 98,760 50,708 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 44,055 43,299 NATIONAL SERVICE LIFE 860 850 OTHER 55,872 49,681 CORPS OF ENGINEERS 8,824 8,124 OTHER DEFENSE CIVIL PROGRAMS 41,265 44,562 ENVIRONMENTAL PROTECTION 9,022 8,669 EXECUTIVE OFFICE OF THE PRESIDENT 400 523 GENERAL SERVICES ADMINISTRATION 1,429 672 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,798 10,238 MULTILATERAL ASSISTANCE 2,642 2,398 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,628 3,512 OTHER -627 927 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,481 15,379 NATIONAL SCIENCE FOUNDATION 5,689 5,326 OFFICE OF PERSONNEL MANAGEMENT 61,565 62,587 -REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,952 5,889 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 499,150 482,742 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 109,398 105,021 OTHER 40,783 43,399 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 134 -19,701 FSLIC RESOLUTION FUND 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 506 -271 OTHER 257 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 1,620 622 OTHER INDEPENDENT AGENCIES 4,624 10,927 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,175 -66,653 INTEREST RECEIVED BY TRUST FUNDS -186,739 -184,527 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,752 -3,620 SALE OF MAJOR ASSETS -108 ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,992,997 ...... ;C(ON-BUDGET) 2,596,362 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 396,635 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,099,901 ...... ;C(ON-BUDGET) -1,178,459 ...... ;C(OFF-BUDGET) 78,559 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 736,674 1,153,711 TOTAL-OUTLAYS PRIOR YEAR ...... 2,921,612 (ON-BUDGET) ...... 2,487,397 (OFF-BUDGET) ...... 434,215 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,169,071 (ON-BUDGET) ...... -1,266,432 (OFF-BUDGET) ...... 97,361 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,050 399 651 BLACK LUNG DISABILITY 53 22 30 FEDERAL DISABILITY INSURANCE 7,958 11,116 -3,158 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -233 233 FEDERAL EMPLOYEES RETIREMENT 1,913 6,096 -4,183 FEDERAL HOSPITAL INSURANCE 15,028 22,017 -6,989 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,343 50,025 -683 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,650 24,951 -301 HAZARDOUS SUBSTANCE SUPERFUND 2 103 -101 HIGHWAYS 3,199 3,779 -580 MILITARY ADVANCES 2,648 1,940 708 MILITARY RETIREMENT 4,041 4,298 -257 RAILROAD RETIREMENT 282 1,003 -721 UNEMPLOYMENT 2,659 8,708 -6,050 VETERANS LIFE INSURANCE 8 106 -98 ALL OTHER TRUST 456 414 42 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 113,289 134,745 -21,456 LESS: INTERFUND TRANSACTIONS 49,118 49,118 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,171 85,627 -21,456 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 94,975 202,895 -107,920 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 94,892 202,812 -107,920 ;CNET BUDGET RECEIPTS & OUTLAYS 159,063 288,439 -129,376 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-08-08 TIME: 16.33.27 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: 07/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,188 9,571 -383 BLACK LUNG DISABILITY 487 230 258 FEDERAL DISABILITY INSURANCE 90,147 109,398 -19,252 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -4,041 4,041 FEDERAL EMPLOYEES RETIREMENT 59,619 59,540 79 FEDERAL HOSPITAL INSURANCE 193,075 212,571 -19,496 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 597,724 499,150 98,574 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 244,726 237,212 7,514 HAZARDOUS SUBSTANCE SUPERFUND 1,253 1,107 146 HIGHWAYS 28,847 33,928 -5,081 MILITARY ADVANCES 20,040 18,229 1,811 MILITARY RETIREMENT 100,654 42,461 58,193 RAILROAD RETIREMENT 14,475 10,797 3,678 UNEMPLOYMENT 102,621 102,279 342 VETERANS LIFE INSURANCE 495 930 -436 ALL OTHER TRUST 5,565 4,092 1,472 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,468,914 1,337,453 131,461 LESS: INTERFUND TRANSACTIONS 741,124 741,124 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 727,790 596,329 131,461 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,166,413 2,397,774 -1,231,361 LESS: INTERFUND TRANSACTIONS 1,107 1,107 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,165,306 2,396,667 -1,231,361 ;CNET BUDGET RECEIPTS & OUTLAYS 1,893,096 2,992,997 -1,099,901 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-08-08 TIME: 16.33.27 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: 07/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 7,604 8,224 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 171,004 168,149 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 57,667 57,900 FEDERAL EMPLOYEES RETIREMENT 797,110 706,015 705,965 FEDERAL HOSPITAL INSURANCE 279,475 267,165 259,358 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,498,211 2,498,080 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 80,356 79,248 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,953 3,853 HIGHWAYS 24,455 22,050 21,436 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,110 334,234 RAILROAD RETIREMENT 2,378 2,026 2,194 UNEMPLOYMENT 18,703 21,126 16,686 VETERANS LIFE INSURANCE 10,179 9,840 9,751 ALL OTHER TRUST 21,328 22,405 22,365 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,203,532 4,187,442 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2011-08-08 TIME: 16.33.27 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: 07/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 75,730 890,652 719,451 CORPORATION INCOME TAXES 6,253 140,541 139,713 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,609 634,866 685,809 UNEMPLOYMENT INSURANCE 2,624 47,337 37,308 OTHER RETIREMENT 303 3,376 3,448 EXCISE TAXES 6,099 57,276 53,242 ESTATE AND GIFT TAXES 179 6,997 16,496 CUSTOMS DUTIES 2,799 24,000 20,340 MISCELLANEOUS RECEIPTS 8,467 88,051 76,736 ;ATOTAL 159,063 1,893,096 1,752,541 NET OUTLAYS NATIONAL DEFENSE 54,743 583,246 580,909 INTERNATIONAL AFFAIRS 2,207 35,784 36,528 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,549 24,746 25,112 ENERGY 2,491 13,121 8,961 NATURAL RESOURCES AND ENVIRONMENT 3,122 35,903 33,520 AGRICULTURE 666 19,629 20,866 COMMERCE AND HOUSING CREDIT 1,460 -17,692 -78,062 TRANSPORTATION 7,275 74,004 74,252 COMMUNITY AND REGIONAL DEVELOPMENT 2,135 19,429 20,432 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,364 81,127 108,030 HEALTH 26,567 316,534 306,372 MEDICARE 40,792 385,459 388,496 INCOME SECURITY 40,447 509,524 537,327 SOCIAL SECURITY 61,138 608,373 588,063 VETERANS BENEFITS AND SERVICES 9,599 101,005 93,921 ADMINISTRATION OF JUSTICE 4,430 47,041 45,961 GENERAL GOVERNMENT 1,577 16,782 16,145 NET INTEREST 23,849 213,015 185,248 UNDISTRIBUTED OFFSETTING RECEIPTS -4,974 -74,035 -70,469 ;BTOTAL 288,439 2,992,997 2,921,612 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-08-08 TIME: 16.33.27 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through July 31, 2011, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $26.6 billion, which is 9 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. ... No Transactions 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 have been decreased and correspondingly increased by $4 million for the month of September 2006 to reflect additional reporting by the Department of Energy. 2/Outlays have been decreased and correspondingly increased by $9 million for the month of June 2011 to reflect additional reporting by the Department of Housing and Urban Development. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the August 2011 Statement will be 2:00 p.m. EST September 13, 2011.