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: 08/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 320,372 155,525 NOVEMBER 144,782 269,983 125,201 DECEMBER 237,811 289,566 51,755 JANUARY 226,109 289,567 63,457 FEBRUARY 87,328 281,188 193,860 MARCH 128,957 320,545 191,589 APRIL 266,232 287,139 20,907 MAY 117,241 306,892 189,651 JUNE 215,364 309,697 94,333 JULY 151,503 332,183 180,680 AUGUST 145,538 256,942 111,403 YEAR-TO-DATE 1,885,712 3,264,073 1,378,361 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 145,538 1,885,712 2,073,735 ON-BUDGET RECEIPTS 96,166 1,283,922 1,420,995 OFF-BUDGET RECEIPTS 49,372 601,790 652,740 ;CTOTAL OUTLAYS 256,942 3,264,073 3,653,290 ON-BUDGET OUTLAYS 201,872 2,804,491 3,133,440 OFF-BUDGET OUTLAYS 55,069 459,582 519,850 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -111,403 -1,378,361 -1,579,555 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -105,706 -1,520,569 -1,712,445 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -5,697 142,208 132,890 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 111,403 1,378,361 1,579,555 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 148,014 1,673,551 2,052,869 REDUCTION OF OPERATING CASH, INCREASE (-) -336 76,392 101,608 BY OTHER MEANS -36,275 -371,581 -574,923 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,251,414 2,264,362 ON-BUDGET RECEIPTS 1,647,452 1,603,024 OFF-BUDGET RECEIPTS 603,962 661,338 ;CTOTAL OUTLAYS 2,751,946 3,766,012 ON-BUDGET OUTLAYS 2,334,148 3,214,586 OFF-BUDGET OUTLAYS 417,798 551,426 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -500,532 -1,501,650 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -686,696 -1,611,562 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 186,164 109,912 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 500,532 1,501,650 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 432,835 1,719,063 REDUCTION OF OPERATING CASH, INCREASE (-) 68,364 ...... BY OTHER MEANS -667 -217,413 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-09-09 TIME: 19.32.44 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: 08/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 62,489 812,871 1,014,151 903,525 CORPORATION INCOME TAXES 4,953 109,436 250,715 121,233 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,372 601,790 603,962 652,740 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,197 178,884 181,189 194,470 UNEMPLOYMENT INSURANCE 3,947 37,431 39,535 39,511 OTHER RETIREMENT 315 3,813 3,838 4,461 EXCISE TAXES 1,944 55,506 59,650 65,280 ESTATE AND GIFT TAXES 1,396 21,845 26,801 26,341 CUSTOMS DUTIES 1,455 20,471 25,085 22,552 MISCELLANEOUS RECEIPTS 5,470 43,665 46,489 43,622 ;BTOTAL RECEIPTS 145,538 1,885,712 2,251,414 2,073,735 ;C(ON-BUDGET) 96,166 1,283,922 1,647,452 1,420,995 ;C(OFF-BUDGET) 49,372 601,790 603,962 652,740 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 371 4,341 4,040 4,890 JUDICIAL BRANCH 502 6,071 5,794 6,810 DEPARTMENT OF AGRICULTURE 8,743 105,276 84,515 120,837 DEPARTMENT OF COMMERCE 723 9,949 7,055 11,774 DEPARTMENT OF DEFENSE-MILITARY 45,633 576,443 542,656 641,158 DEPARTMENT OF EDUCATION 8,016 50,375 60,408 49,486 DEPARTMENT OF ENERGY 1,433 20,502 16,882 27,166 DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,918 729,621 653,924 813,896 DEPARTMENT OF HOMELAND SECURITY 3,361 47,344 36,515 49,915 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,333 57,983 45,675 62,775 DEPARTMENT OF THE INTERIOR 935 10,799 8,902 11,701 DEPARTMENT OF JUSTICE 2,607 25,239 24,248 29,075 DEPARTMENT OF LABOR 13,887 123,474 53,313 138,708 DEPARTMENT OF STATE 972 17,752 16,159 21,317 DEPARTMENT OF TRANSPORTATION 7,438 62,769 58,064 80,496 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,375 367,839 431,271 394,433 OTHER 7,263 340,707 103,436 407,119 DEPARTMENT OF VETERANS AFFAIRS 4,388 87,162 80,499 96,438 CORPS OF ENGINEERS 566 6,244 4,590 12,632 -REPORT ID: STM0P083 USER ID : DATE: 2009-09-09 TIME: 19.32.44 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: 08/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,429 52,374 41,909 48,494 ENVIRONMENTAL PROTECTION AGENCY 695 7,380 7,244 8,421 EXECUTIVE OFFICE OF THE PRESIDENT 82 687 1,301 755 GENERAL SERVICES ADMINISTRATION -24 315 376 1,423 INTERNATIONAL ASSISTANCE PROGRAM -238 13,696 9,121 15,140 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,584 16,978 15,962 19,358 NATIONAL SCIENCE FOUNDATION 667 5,474 5,277 6,687 OFFICE OF PERSONNEL MANAGEMENT 6,320 67,076 63,993 68,256 SMALL BUSINESS ADMINISTRATION 94 2,132 453 2,304 SOCIAL SECURITY ADMINISTRATION 56,982 666,314 605,668 727,364 OTHER INDEPENDENT AGENCIES 5,921 50,472 33,636 50,598 ALLOWANCES ...... ...... ...... 1,788 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,896 -181,735 -190,507 -186,439 OTHER -5,139 -86,981 -80,432 -91,485 ;BTOTAL OUTLAYS 256,942 3,264,073 2,751,946 3,653,290 ;C(ON-BUDGET) 201,872 2,804,491 2,334,148 3,133,440 ;C(OFF-BUDGET) 55,069 459,582 417,798 519,850 ;CSURPLUS (+) OR DEFICIT (-) -111,403 -1,378,361 -500,532 -1,579,555 ;C(ON-BUDGET) -105,706 -1,520,569 -686,696 -1,712,445 ;C(OFF-BUDGET) -5,697 142,208 186,164 132,890 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,305 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 3,926 ;BTOTAL--INDIVIDUAL INCOME TAXES 66,232 3,742 62,489 ;CCORPORATION INCOME TAXES 4,135 -818 4,953 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,642 ...... 41,642 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 562 ...... 562 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,204 ...... 42,204 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,072 ...... 7,072 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 96 ...... 96 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,168 ...... 7,168 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,569 ...... 13,569 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 240 ...... 240 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,809 ...... 13,809 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 208 (**) 208 SOCIAL SECURITY EQUIVALENT ACCOUNT 179 (**) 180 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,568 -1 63,569 0REPORT ID: STM0P084 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,894 ...... 3,894 FEDERAL UNEMPLOYMENT TAX ACT TAXES 63 10 53 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,957 10 3,947 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 313 ...... 313 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 315 ...... 315 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,841 10 67,831 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,140 4,425 -1,285 AIRPORT AND AIRWAY TRUST FUND 694 21 673 HIGHWAY TRUST FUND 2,754 256 2,498 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,646 4,702 1,944 ;CESTATE AND GIFT TAXES 1,494 98 1,396 ;CCUSTOMS DUTIES 1,649 195 1,455 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,140 ...... 4,140 UNIVERSAL SERVICE FUND 730 ...... 730 ALL OTHER 602 1 600 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,471 1 5,470 ;CTOTAL -- RECEIPTS 153,467 7,929 145,538 ;CTOTAL -- ON-BUDGET 104,095 7,929 96,166 ;CTOTAL -- OFF-BUDGET 49,372 ...... 49,372 - - REPORT ID: STM0P084 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 799,893 PRESIDENTIAL ELECTION CAMPAIGN FUND 45 OTHER 271,390 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,071,328 258,457 812,871 ;CCORPORATION INCOME TAXES 188,895 79,459 109,436 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 494,075 ...... 494,075 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27,379 ...... 27,379 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,021 ...... -7,021 ;ATOTAL--FOASI TRUST FUND 514,433 ...... 514,433 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,899 ...... 83,899 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,650 ...... 4,650 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,192 ...... -1,192 ;ATOTAL--FDI TRUST FUND 87,357 ...... 87,357 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 163,988 ...... 163,988 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,671 ...... 11,671 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,153 ...... -1,153 ;ATOTAL--FHI TRUST FUND 175,002 ...... 175,002 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,167 1 2,166 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,717 1 1,717 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 780,676 2 780,675 0REPORT ID: STM0P084 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 30,702 ...... 30,702 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,734 98 6,636 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,529 98 37,431 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,779 ...... 3,779 NON-FEDERAL EMPLOYEES RETIREMENT 35 ...... 35 ;BTOTAL--OTHER RETIREMENT 3,813 ...... 3,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 822,018 99 821,919 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,879 5,695 14,183 AIRPORT AND AIRWAY TRUST FUND 9,994 102 9,892 HIGHWAY TRUST FUND 31,752 910 30,842 BLACK LUNG DISABILITY TRUST FUND 588 ...... 588 ;BTOTAL--EXCISE TAXES 62,213 6,708 55,506 ;CESTATE AND GIFT TAXES 22,965 1,120 21,845 ;CCUSTOMS DUTIES 21,506 1,036 20,471 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,794 ...... 27,794 UNIVERSAL SERVICE FUND 7,598 ...... 7,598 ALL OTHER 8,342 69 8,272 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,734 69 43,665 ;CTOTAL -- RECEIPTS 2,232,660 346,948 1,885,712 ;CTOTAL -- ON-BUDGET 1,630,870 346,948 1,283,922 ;CTOTAL -- OFF-BUDGET 601,790 ...... 601,790 - - REPORT ID: STM0P084 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 894,159 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 396,261 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,290,470 276,319 1,014,151 ;CCORPORATION INCOME TAXES 295,756 45,041 250,715 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 493,388 ...... 493,388 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,692 ...... 26,692 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 516,287 ...... 516,287 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,784 ...... 83,784 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,533 ...... 4,533 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 87,674 ...... 87,674 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 165,159 ...... 165,159 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,631 ...... 11,631 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 177,215 ...... 177,215 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,188 5 2,183 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,797 7 1,791 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 785,162 12 785,150 0REPORT ID: STM0P084 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,239 ...... 32,239 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,308 106 7,202 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,640 106 39,535 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,798 ...... 3,798 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,838 ...... 3,838 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 828,641 118 828,523 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,227 1,313 17,915 AIRPORT AND AIRWAY TRUST FUND 10,284 51 10,234 HIGHWAY TRUST FUND 31,867 918 30,949 BLACK LUNG DISABILITY TRUST FUND 553 ...... 553 ;BTOTAL--EXCISE TAXES 61,932 2,282 59,650 ;CESTATE AND GIFT TAXES 27,684 883 26,801 ;CCUSTOMS DUTIES 25,952 867 25,085 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 31,681 ...... 31,681 UNIVERSAL SERVICE FUND 7,636 ...... 7,636 ALL OTHER 7,218 46 7,172 ;BTOTAL -- MISCELLANEOUS RECEIPTS 46,535 46 46,489 ;CTOTAL -- RECEIPTS 2,576,970 325,556 2,251,414 ;CTOTAL -- ON-BUDGET 1,973,008 325,556 1,647,452 ;CTOTAL -- OFF-BUDGET 603,962 ...... 603,962 - - REPORT ID: STM0P084 USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 77 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 54 1 54 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 372 2 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 492 ...... 492 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--JUDICIAL BRANCH 515 13 502 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 30 ...... 30 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 32 ...... 32 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 840 11 829 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 665 790 -125 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 23 25 -2 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 814 815 -2 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 74 ...... 74 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 93 ...... 93 OTHER 29 ...... 29 RURAL DEVELOPMENT 53 ...... 53 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 198 66 132 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 162 ...... 162 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 756 132 624 OTHER 219 13 206 FOREIGN AGRICULTURAL SERVICE 237 ...... 237 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,348 ...... 5,348 CHILD NUTRITION PROGRAMS 520 ...... 520 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 538 ...... 538 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,431 ...... 6,431 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 132 ...... 132 CAPITAL IMPROVEMENT AND MAINTENANCE 56 ...... 56 WILDLAND FIRE MANAGEMENT 304 ...... 304 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 87 ...... 87 ;ATOTAL--FOREST SERVICE 602 ...... 602 OTHER 89 4 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,303 -1,303 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,088 2,345 8,743 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 182 ...... 182 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 385 (**) 385 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 41 ...... 41 OTHER 4 2 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 727 4 723 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,117 ...... 3,117 DEPARTMENT OF THE NAVY 2,331 ...... 2,331 DEPARTMENT OF THE AIR FORCE 1,800 ...... 1,800 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,248 ...... 7,248 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,862 ...... 8,862 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 3,775 ...... 3,775 DEPARTMENT OF THE AIR FORCE 3,716 ...... 3,716 DEFENSE AGENCIES 4,934 ...... 4,934 ;ATOTAL--OPERATION AND MAINTENANCE 21,287 ...... 21,287 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,209 ...... 3,209 DEPARTMENT OF THE NAVY 3,096 ...... 3,096 DEPARTMENT OF THE AIR FORCE 2,602 ...... 2,602 DEFENSE AGENCIES 623 ...... 623 ;ATOTAL--PROCUREMENT 9,530 ...... 9,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 785 ...... 785 DEPARTMENT OF THE NAVY 1,452 ...... 1,452 DEPARTMENT OF THE AIR FORCE 1,359 ...... 1,359 DEFENSE AGENCIES 1,692 ...... 1,692 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,288 ...... 5,288 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 435 ...... 435 DEPARTMENT OF THE NAVY 223 ...... 223 DEPARTMENT OF THE AIR FORCE 127 ...... 127 DEFENSE AGENCIES 866 ...... 866 ;ATOTAL--MILITARY CONSTRUCTION 1,651 ...... 1,651 FAMILY HOUSING: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 16 ...... 16 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -35 ...... -35 OTHER 39 ...... 39 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -482 482 DEPARTMENT OF THE NAVY ...... -27 27 DEPARTMENT OF THE AIR FORCE ...... 1 -1 DEFENSE AGENCIES ...... 97 -97 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY -117 ...... -117 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,222 -411 45,633 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,747 ...... 1,747 IMPACT AID 9 ...... 9 SCHOOL IMPROVEMENT PROGRAMS 395 ...... 395 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,178 ...... 1,178 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,334 ...... 3,334 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 61 ...... 61 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 918 ...... 918 REHABILITATION SERVICES AND DISABILITY RESEARCH 260 ...... 260 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 179 ...... 179 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 201 ...... 201 OTHER (**) (**) -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 (**) 200 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,789 ...... 2,789 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 41 ...... 41 STUDENT AID ADMINISTRATION 71 ...... 71 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -38 ...... -38 ;ATOTAL--FEDERAL STUDENT AID 2,862 ...... 2,862 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 56 ...... 56 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF EDUCATION 8,037 21 8,016 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 424 ...... 424 DEFENSE NUCLEAR NONPROLIFERATION 131 ...... 131 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 431 ...... 431 OTHER DEFENSE ACTIVITIES 78 ...... 78 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 377 ...... 377 ENERGY SUPPLY 61 ...... 61 ENERGY EFFICIENCY AND RENEWABLE ENERGY 186 ...... 186 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 55 ...... 55 OTHER -132 3 -135 ;ATOTAL--ENERGY PROGRAMS 547 3 544 POWER MARKETING ADMINISTRATION 252 253 -1 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,770 337 1,433 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 169 1 168 HEALTH RESOURCES AND SERVICES ADMINISTRATION 778 2 776 INDIAN HEALTH SERVICES 157 ...... 157 CENTERS FOR DISEASE CONTROL AND PREVENTION 690 ...... 690 NATIONAL INSTITUTES OF HEALTH 2,477 ...... 2,477 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 185 ...... 185 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 87 ...... 87 ;ATOTAL--PUBLIC HEALTH SERVICE 4,542 3 4,539 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,348 ...... 20,348 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,724 ...... 12,724 STATE CHILDREN'S HEALTH INSURANCE FUND 583 ...... 583 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,730 ...... 14,730 ADMINISTRATIVE EXPENSES 199 ...... 199 ;ATOTAL--FHI TRUST FUND 14,929 ...... 14,929 HEALTH CARE FRAUD AND ABUSE CONTROL 87 ...... 87 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,241 ...... 12,241 ADMINISTRATIVE EXPENSES 229 ...... 229 ;ATOTAL--FSMI TRUST FUND 12,470 ...... 12,470 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 360 ...... 360 ADMINISTRATIVE EXPENSES 57 ...... 57 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 61,536 ...... 61,536 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,357 ...... 1,357 CONTINGENCY FUND 179 ...... 179 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 165 ...... 165 REFUGEE AND ENTRANT ASSISTANCE 70 ...... 70 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 211 ...... 211 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 227 ...... 227 CHILDREN AND FAMILIES SERVICES PROGRAMS 804 ...... 804 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 604 ...... 604 OTHER 39 ...... 39 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,172 ...... 4,172 ADMINISTRATION ON AGING 115 ...... 115 DEPARTMENTAL MANAGEMENT 179 ...... 179 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,897 -5,897 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,724 ...... -12,724 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -80 ...... -80 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 57,818 5,900 51,918 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 89 ...... 89 CITIZENSHIP AND IMMIGRATION SERVICES 226 ...... 226 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 304 ...... 304 IMMIGRATION AND CUSTOMS ENFORCEMENT 394 ...... 394 CUSTOMS AND BORDER PROTECTION 890 ...... 890 UNITED STATES COAST GUARD 686 1 685 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 144 ...... 144 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 209 ...... 209 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 622 ...... 622 NATIONAL FLOOD INSURANCE FUND 29 147 -118 OTHER 81 ...... 81 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 980 147 833 SCIENCE AND TECHNOLOGY 83 ...... 83 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 496 -496 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,985 623 3,361 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,417 ...... 1,417 HOUSING CERTIFICATE FUND 110 ...... 110 PROJECT-BASED RENTAL ASSISTANCE 650 ...... 650 PUBLIC HOUSING CAPITAL FUND 287 ...... 287 PUBLIC HOUSING OPERATING FUND 364 ...... 364 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,916 ...... 2,916 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 451 ...... 451 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 HOMELESS ASSISTANCE GRANTS 116 ...... 116 OTHER 48 ...... 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 801 ...... 801 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -587 ...... -587 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -5 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 44 -44 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 91 ...... 91 HOUSING FOR PERSONS WITH DISABILITIES 67 ...... 67 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) (**) (**) ;ATOTAL--HOUSING PROGRAMS -417 38 -455 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 50 -43 MANAGEMENT AND ADMINISTRATION 127 ...... 127 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 12 -12 OTHER ...... 22 -22 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,456 123 3,333 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 49 8 41 MINERALS MANAGEMENT SERVICE 166 ...... 166 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 304 8 296 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 93 ...... 93 OTHER 49 29 20 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 232 29 203 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 191 ...... 191 NATIONAL PARK SERVICE 311 ...... 311 ;ATOTAL--FISH AND WILDLIFE AND PARKS 503 ...... 503 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 278 (**) 278 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 DEPARTMENT-WIDE PROGRAMS 28 ...... 28 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,358 423 935 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 319 ...... 319 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 36 ...... 36 UNITED STATES ATTORNEYS 146 ...... 146 UNITED STATES MARSHALS SERVICE -37 ...... -37 ASSETS FORFEITURE FUND 77 ...... 77 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 587 ...... 587 DRUG ENFORCEMENT ADMINISTRATION 204 ...... 204 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 520 26 494 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 423 ...... 423 CRIME VICTIMS FUND 50 ...... 50 OTHER 127 ...... 127 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;ATOTAL--DEPARTMENT OF JUSTICE 2,672 66 2,607 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 544 ...... 544 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 942 ...... 942 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -120 ...... -120 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 PROGRAM ADMINISTRATION 1 ...... 1 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,454 ...... 11,454 STATE ADMINISTRATIVE EXPENSES 458 ...... 458 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,951 ...... 11,951 OTHER 4,247 ...... 4,247 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,668 ...... 17,668 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 397 527 -131 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 245 ...... 245 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 61 ...... 61 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 22 ...... 22 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 164 ...... 164 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4,329 ...... -4,329 ;CTOTAL--DEPARTMENT OF LABOR 14,417 530 13,887 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 468 ...... 468 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -54 ...... -54 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 583 ...... 583 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 33 ...... 33 GLOBAL HEALTH AND CHILD SURVIVAL 4 ...... 4 MIGRATION AND REFUGEE ASSISTANCE 58 ...... 58 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -75 ...... -75 ANDEAN COUNTERDRUG PROGRAMS 34 ...... 34 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -30 30 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -96 ...... -96 ;CTOTAL--DEPARTMENT OF STATE 942 -30 972 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 49 ...... 49 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 673 ...... 673 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 390 ...... 390 FACILITIES AND EQUIPMENT 234 ...... 234 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 641 ...... 641 OTHER 4 14 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,318 14 1,304 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,633 ...... 3,633 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 769 ...... 769 OTHER PROGRAMS 7,060 ...... 7,060 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,465 ...... 11,465 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 383 ...... 383 FEDERAL RAILROAD ADMINISTRATION 33 (**) 33 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 47 ...... 47 CAPITAL INVESTMENT GRANTS 389 ...... 389 FORMULA AND BUS GRANTS 707 ...... 707 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 134 ...... 134 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,321 ...... 1,321 MARITIME ADMINISTRATION 70 7 63 OTHER 25 7 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 239 -239 INTRABUDGETARY TRANSACTIONS -7,000 ...... -7,000 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,709 270 7,438 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 270 -270 HOUSING AND ECONOMIC RECOVERY PROGRAMS 6 ...... 6 TROUBLED ASSET RELIEF PROGRAMS 5,077 ...... 5,077 OTHER 148 ...... 148 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 71 ...... 71 OTHER 26 (**) 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 137 (**) 137 FEDERAL FINANCING BANK -14 ...... -14 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 141 185 -45 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 174 ...... 174 ENFORCEMENT 415 ...... 415 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 285 ...... 285 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 100 ...... 100 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 202 ...... 202 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,189 ...... 1,189 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 73 ...... 73 OTHER 59 (**) 59 ;ATOTAL--INTERNAL REVENUE SERVICE 2,496 (**) 2,496 COMPTROLLER OF THE CURRENCY 57 13 43 OFFICE OF THRIFT SUPERVISION 16 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,727 ...... 20,727 SPECIAL ISSUES (CASH BASIS) 6,648 ...... 6,648 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,375 ...... 27,375 TOTAL--INTEREST ON THE PUBLIC DEBT 27,375 ...... 27,375 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 354 -354 INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 35,462 824 34,638 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,682 ...... 2,682 MEDICAL SUPPORT AND COMPLIANCE 319 ...... 319 MEDICAL FACILITIES 369 ...... 369 OTHER 71 26 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 2 1 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 368 ...... 368 READJUSTMENT BENEFITS 241 ...... 241 INSURANCE FUNDS: NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 12 2 10 OTHER 92 76 15 ;ATOTAL--BENEFIT PROGRAMS 807 80 728 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 118 ...... 118 INFORMATION TECHNOLOGY SYSTEMS 196 ...... 196 GENERAL OPERATING EXPENSES 169 ...... 169 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 280 -280 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,784 396 4,388 ;CCORPS OF ENGINEERS: CONSTRUCTION 170 ...... 170 OPERATION AND MAINTENANCE 207 ...... 207 FLOOD CONTROL AND COASTAL EMERGENCIES 110 ...... 110 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 621 55 566 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,180 ...... 4,180 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 558 ...... 558 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,349 ...... -1,349 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,430 1 3,429 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 195 ...... 195 STATE AND TRIBAL ASSISTANCE GRANTS 294 ...... 294 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 710 16 695 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 53 ...... 53 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -42 ...... -42 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 13 ...... 13 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -18 6 -24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 223 ...... 223 ECONOMIC SUPPORT FUND 254 ...... 254 OTHER 64 48 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 541 48 493 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 169 ...... 169 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 123 ...... 123 INTERNATIONAL DISASTER ASSISTANCE 78 ...... 78 OPERATING EXPENSES 63 ...... 63 OTHER 89 41 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 356 42 315 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 95 62 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 95 242 -147 PEACE CORPS 24 -1 25 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 483 283 200 ;CINTERNATIONAL MONETARY PROGRAMS -103 ...... -103 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,699 ...... 1,699 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,804 -2,804 OTHER 108 (**) 108 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,897 3,135 -238 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 770 ...... 770 SPACE OPERATIONS 558 ...... 558 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,584 (**) 1,584 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 609 ...... 609 EDUCATION AND HUMAN RESOURCES 32 ...... 32 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 667 (**) 667 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 800 ...... 800 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,700 ...... 5,700 EMPLOYEES LIFE INSURANCE FUND 220 520 -300 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,384 3,194 191 OTHER -65 ...... -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,035 3,715 6,320 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 26 1 25 DISASTER LOAN FUND 5 (**) 5 OTHER 1 1 (**) OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 96 2 94 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SUPPLEMENTAL SECURITY INCOME PROGRAM 547 ...... 547 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,286 ...... 46,286 ADMINISTRATIVE EXPENSES 308 ...... 308 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,594 ...... 46,594 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 9,753 ...... 9,753 ADMINISTRATIVE EXPENSES 194 ...... 194 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,947 ...... 9,947 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 193 -193 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17 ...... -17 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 57,179 196 56,982 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 (**) 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 (**) 95 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS -1 ...... -1 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -15 11 -26 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 641 ...... 641 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 3 37 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 7,361 196 7,165 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 7,361 196 7,165 FEDERAL DRUG CONTROL PROGRAMS 83 ...... 83 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 14 ...... 14 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 45 2 43 NATIONAL CREDIT UNION ADMINISTRATION 180 2,187 -2,007 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 87 135 -48 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,175 5,309 -134 OTHER 23 ...... 23 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 365 ...... 365 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 518 ...... 518 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,194 -1,194 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 916 1,194 -278 SECURITIES AND EXCHANGE COMMISSION 65 (**) 65 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 2,338 2,484 -146 OTHER 138 31 108 ;CTOTAL--OTHER INDEPENDENT AGENCIES 17,472 11,552 5,921 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -276 ...... -276 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,496 ...... -1,496 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 -1,582 ...... -1,582 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,088 ...... -1,088 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -184 ...... -184 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,712 ...... -4,712 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,690 ...... -2,690 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 62 ...... 62 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -51 ...... -51 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,896 ...... -2,896 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 427 -427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,608 427 -8,035 ;CTOTAL OUTLAYS 287,482 30,541 256,942 ;CTOTAL ON-BUDGET 227,101 25,228 201,872 ;CTOTAL OFF-BUDGET 60,382 5,312 55,069 ;CTOTAL SURPLUS (+) OR DEFICIT -111,403 ;CTOTAL ON-BUDGET -105,706 ;CTOTAL OFF-BUDGET -5,697 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 795 2 792 HOUSE OF REPRESENTATIVES 1,230 2 1,229 JOINT ITEMS 17 ...... 17 CAPITOL POLICE 280 ...... 280 CONGRESSIONAL BUDGET OFFICE 38 ...... 38 ARCHITECT OF THE CAPITOL 452 4 448 LIBRARY OF CONGRESS 830 8 822 GOVERNMENT PRINTING OFFICE 162 ...... 162 GOVERNMENT ACCOUNTABILITY OFFICE 481 ...... 481 UNITED STATES TAX COURT 44 ...... 44 OTHER LEGISLATIVE BRANCH AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 4,362 21 4,341 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 83 ...... 83 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,170 ...... 6,170 OTHER 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 115 -115 INTRABUDGETARY TRANSACTIONS -371 ...... -371 ;ATOTAL--JUDICIAL BRANCH 6,186 115 6,071 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,107 ...... 1,107 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 582 ...... 582 EXTENSION ACTIVITIES 427 ...... 427 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,071 ...... 1,071 FOOD SAFETY AND INSPECTION SERVICE 887 ...... 887 AGRICULTURAL MARKETING SERVICE 1,096 ...... 1,096 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 66 ...... 66 FEDERAL CROP INSURANCE CORPORATION FUND 11,415 4,190 7,225 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,019 ...... 1,019 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 20,608 9,960 10,648 TOBACCO TRUST FUND 896 ...... 896 AGRICULTURAL CREDIT INSURANCE FUND 755 272 482 OTHER 240 ...... 240 ;ATOTAL--FARM SERVICE AGENCY 23,520 10,233 13,287 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 783 ...... 783 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,400 ...... 1,400 OTHER 262 ...... 262 RURAL DEVELOPMENT -3 ...... -3 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 942 736 206 RENTAL ASSISTANCE PROGRAM 895 ...... 895 OTHER 329 ...... 329 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,120 2,002 -882 OTHER 960 195 765 FOREIGN AGRICULTURAL SERVICE 1,713 ...... 1,713 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 50,267 ...... 50,267 CHILD NUTRITION PROGRAMS 14,556 ...... 14,556 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,966 ...... 5,966 OTHER 483 ...... 483 ;ATOTAL--FOOD AND NUTRITION SERVICE 71,273 ...... 71,273 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,363 ...... 1,363 CAPITAL IMPROVEMENT AND MAINTENANCE 457 ...... 457 WILDLAND FIRE MANAGEMENT 2,047 ...... 2,047 FOREST SERVICE PERMANENT APPROPRIATIONS 662 ...... 662 OTHER 812 ...... 812 ;ATOTAL--FOREST SERVICE 5,340 ...... 5,340 OTHER 931 41 890 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,331 -3,331 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF AGRICULTURE 126,003 20,727 105,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 250 1 249 BUREAU OF THE CENSUS 2,405 ...... 2,405 INTERNATIONAL TRADE ADMINISTRATION 370 ...... 370 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,301 6 4,295 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 689 ...... 689 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,652 ...... 1,652 OTHER 405 19 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,049 100 9,949 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 60,606 ...... 60,606 DEPARTMENT OF THE NAVY 40,577 ...... 40,577 DEPARTMENT OF THE AIR FORCE 30,438 ...... 30,438 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 135,367 ...... 135,367 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 89,364 ...... 89,364 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 45,604 ...... 45,604 DEPARTMENT OF THE AIR FORCE 46,263 ...... 46,263 DEFENSE AGENCIES 52,719 ...... 52,719 ;ATOTAL--OPERATION AND MAINTENANCE 233,950 ...... 233,950 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 40,548 ...... 40,548 DEPARTMENT OF THE NAVY 34,600 ...... 34,600 DEPARTMENT OF THE AIR FORCE 33,186 ...... 33,186 DEFENSE AGENCIES 6,448 ...... 6,448 ;ATOTAL--PROCUREMENT 114,781 ...... 114,781 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,872 ...... 10,872 DEPARTMENT OF THE NAVY 17,588 ...... 17,588 DEPARTMENT OF THE AIR FORCE 24,401 ...... 24,401 DEFENSE AGENCIES 19,715 ...... 19,715 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 72,576 ...... 72,576 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,004 ...... 4,004 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,230 ...... 1,230 DEFENSE AGENCIES 8,633 ...... 8,633 ;ATOTAL--MILITARY CONSTRUCTION 15,537 ...... 15,537 FAMILY HOUSING: DEPARTMENT OF THE ARMY 650 ...... 650 DEPARTMENT OF THE NAVY 462 ...... 462 DEPARTMENT OF THE AIR FORCE 1,087 ...... 1,087 DEFENSE AGENCIES 251 ...... 251 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,546 ...... 1,546 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,563 ...... 1,563 OTHER 17 ...... 17 ALLOWANCES -47 ...... -47 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 191 -191 DEPARTMENT OF THE NAVY ...... 226 -226 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 940 -940 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -34 ...... -34 DEPARTMENT OF THE NAVY -133 ...... -133 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 577,827 1,384 576,443 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,853 ...... 14,853 IMPACT AID 1,306 ...... 1,306 SCHOOL IMPROVEMENT PROGRAMS 4,843 ...... 4,843 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 10,494 ...... 10,494 OTHER 108 ...... 108 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 31,604 ...... 31,604 OFFICE OF INNOVATION AND IMPROVEMENT 908 ...... 908 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 660 ...... 660 OFFICE OF ENGLISH LANGUAGE ACQUISITION 682 ...... 682 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,987 ...... 11,987 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,965 ...... 2,965 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 186 ...... 186 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,893 ...... 1,893 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,035 ...... 2,035 OTHER 228 18 211 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,263 18 2,246 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,645 ...... 18,645 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 517 ...... 517 STUDENT AID ADMINISTRATION 659 ...... 659 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 505 ...... 505 ;ATOTAL--FEDERAL STUDENT AID 21,340 ...... 21,340 INSTITUTE OF EDUCATION SCIENCES 520 ...... 520 DEPARTMENTAL MANAGEMENT 508 ...... 508 HURRICANE EDUCATION RECOVERY 58 ...... 58 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,193 -25,193 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF EDUCATION 75,585 25,211 50,375 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 728 ...... 728 WEAPONS ACTIVITIES 5,525 ...... 5,525 DEFENSE NUCLEAR NONPROLIFERATION 1,484 ...... 1,484 OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,508 ...... 5,508 OTHER DEFENSE ACTIVITIES 808 ...... 808 DEFENSE NUCLEAR WASTE DISPOSAL 123 ...... 123 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,767 ...... 3,767 ENERGY SUPPLY 1,151 ...... 1,151 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,411 ...... 1,411 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 508 ...... 508 OTHER 1,877 62 1,815 ;ATOTAL--ENERGY PROGRAMS 8,715 62 8,653 POWER MARKETING ADMINISTRATION 2,635 2,587 48 DEPARTMENTAL ADMINISTRATION 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,353 -1,353 INTRABUDGETARY TRANSACTIONS -1,642 ...... -1,642 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,504 4,002 20,502 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,917 6 1,911 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,533 10 6,524 INDIAN HEALTH SERVICES 3,255 ...... 3,255 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,545 ...... 5,545 NATIONAL INSTITUTES OF HEALTH 27,201 ...... 27,201 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,094 ...... 3,094 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -28 ...... -28 ;ATOTAL--PUBLIC HEALTH SERVICE 47,517 16 47,501 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 229,881 ...... 229,881 PAYMENTS TO HEALTH CARE TRUST FUNDS 190,186 ...... 190,186 STATE CHILDREN'S HEALTH INSURANCE FUND 6,859 ...... 6,859 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 218,501 ...... 218,501 ADMINISTRATIVE EXPENSES 2,105 ...... 2,105 ;ATOTAL--FHI TRUST FUND 220,606 ...... 220,606 HEALTH CARE FRAUD AND ABUSE CONTROL 991 ...... 991 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 186,026 ...... 186,026 ADMINISTRATIVE EXPENSES 2,406 ...... 2,406 ;ATOTAL--FSMI TRUST FUND 188,432 ...... 188,432 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,440 ...... 48,440 ADMINISTRATIVE EXPENSES 200 ...... 200 OTHER 408 ...... 408 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 886,002 ...... 886,002 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,643 ...... 16,643 CONTINGENCY FUND 726 ...... 726 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,544 ...... 3,544 LOW INCOME HOME ENERGY ASSISTANCE 4,373 ...... 4,373 REFUGEE AND ENTRANT ASSISTANCE 596 ...... 596 CHILD CARE ENTITLEMENT TO STATES 2,722 ...... 2,722 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,114 ...... 2,114 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,717 ...... 1,717 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,483 ...... 8,483 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,447 ...... 6,447 OTHER 453 ...... 453 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 47,820 ...... 47,820 ADMINISTRATION ON AGING 1,325 ...... 1,325 DEPARTMENTAL MANAGEMENT 2,166 ...... 2,166 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,747 -65,747 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -177,825 ...... -177,825 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,396 ...... -11,396 OTHER -681 ...... -681 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 795,384 65,763 729,621 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 917 ...... 917 CITIZENSHIP AND IMMIGRATION SERVICES 2,273 ...... 2,273 UNITED STATES SECRET SERVICE 1,550 ...... 1,550 TRANSPORTATION SECURITY ADMINISTRATION 4,434 ...... 4,434 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,744 ...... 4,744 CUSTOMS AND BORDER PROTECTION 11,149 ...... 11,149 UNITED STATES COAST GUARD 8,669 10 8,659 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,217 ...... 1,217 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,856 ...... 1,856 FIREFIGHTER ASSISTANCE GRANTS 465 ...... 465 DISASTER RELIEF 9,434 ...... 9,434 NATIONAL FLOOD INSURANCE FUND 3,175 976 2,200 OTHER 1,414 ...... 1,414 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 16,344 976 15,368 SCIENCE AND TECHNOLOGY 922 ...... 922 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 453 ...... 453 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 79 ...... 79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,743 -4,743 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 53,126 5,782 47,344 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,695 ...... 14,695 HOUSING CERTIFICATE FUND 1,452 ...... 1,452 PROJECT-BASED RENTAL ASSISTANCE 6,823 ...... 6,823 PUBLIC HOUSING CAPITAL FUND 2,933 ...... 2,933 PUBLIC HOUSING OPERATING FUND 4,074 ...... 4,074 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 266 ...... 266 NATIVE AMERICAN HOUSING BLOCK GRANT 548 ...... 548 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 30,744 (**) 30,744 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 272 ...... 272 COMMUNITY DEVELOPMENT FUND 5,957 ...... 5,957 HOME INVESTMENT PARTNERSHIP PROGRAM 1,749 ...... 1,749 HOMELESS ASSISTANCE GRANTS 1,351 ...... 1,351 OTHER 155 (**) 155 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,483 (**) 9,483 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,423 ...... 10,423 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,995 ...... -1,995 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -14 22 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,842 ...... 6,842 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 101 -93 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 685 -685 HOME OWNERSHIP PRESERVATION ENTITY FUND 7 ...... 7 HOUSING FOR THE ELDERLY 894 ...... 894 HOUSING FOR PERSONS WITH DISABILITIES 768 ...... 768 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 10 26 -16 ;ATOTAL--HOUSING PROGRAMS 17,011 797 16,214 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 59 51 8 MANAGEMENT AND ADMINISTRATION 1,522 ...... 1,522 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 150 -150 OTHER ...... 60 -60 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 59,044 1,061 57,983 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 803 ...... 803 OTHER 622 77 545 MINERALS MANAGEMENT SERVICE 1,972 ...... 1,972 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 427 ...... 427 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,824 77 3,747 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 743 ...... 743 OTHER 441 265 176 UNITED STATES GEOLOGICAL SURVEY 924 ...... 924 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 88 ...... 88 ;ATOTAL--WATER AND SCIENCE 2,196 265 1,931 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,150 ...... 2,150 NATIONAL PARK SERVICE 2,796 -2 2,798 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,946 -2 4,948 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,506 1 2,505 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 275 ...... 275 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 558 ...... 558 DEPARTMENT-WIDE PROGRAMS 1,376 ...... 1,376 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,759 -4,759 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,899 5,100 10,799 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,901 ...... 1,901 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 707 ...... 707 UNITED STATES ATTORNEYS 1,734 ...... 1,734 UNITED STATES MARSHALS SERVICE 921 ...... 921 ASSETS FORFEITURE FUND 891 ...... 891 OTHER 480 ...... 480 FEDERAL BUREAU OF INVESTIGATION 5,959 ...... 5,959 DRUG ENFORCEMENT ADMINISTRATION 2,045 ...... 2,045 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 960 ...... 960 FEDERAL PRISON SYSTEM 5,790 298 5,492 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,144 ...... 2,144 CRIME VICTIMS FUND 525 ...... 525 OTHER 1,367 ...... 1,367 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 424 -424 ;ATOTAL--DEPARTMENT OF JUSTICE 25,984 745 25,239 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,916 ...... 3,916 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 498 ...... 498 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 397 ...... 397 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 5,424 ...... 5,424 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 87 ...... 87 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 72 ...... 72 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 100,696 ...... 100,696 STATE ADMINISTRATIVE EXPENSES 3,516 ...... 3,516 FEDERAL ADMINISTRATIVE EXPENSES 463 ...... 463 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 104,678 ...... 104,678 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 131,944 ...... 131,944 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,319 4,141 178 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 394 ...... 394 SPECIAL BENEFITS 1,061 ...... 1,061 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 965 ...... 965 SPECIAL BENEFITS FOR DISABLED COAL MINERS 222 ...... 222 BLACK LUNG DISABILITY TRUST FUND 9,287 ...... 9,287 OTHER 258 ...... 258 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 459 ...... 459 MINE SAFETY AND HEALTH ADMINISTRATION 318 ...... 318 BUREAU OF LABOR STATISTICS 448 ...... 448 DEPARTMENTAL MANAGEMENT 1,884 ...... 1,884 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -24,047 ...... -24,047 ;CTOTAL--DEPARTMENT OF LABOR 127,645 4,170 123,474 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,620 ...... 5,620 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,013 ...... 1,013 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 747 ...... 747 OTHER 611 ...... 611 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,148 ...... 8,148 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,138 ...... 3,138 GLOBAL HEALTH AND CHILD SURVIVAL 358 ...... 358 MIGRATION AND REFUGEE ASSISTANCE 1,388 ...... 1,388 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 745 ...... 745 ANDEAN COUNTERDRUG PROGRAMS 398 ...... 398 OTHER 3,841 ...... 3,841 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -319 ...... -319 ;CTOTAL--DEPARTMENT OF STATE 17,698 -55 17,752 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 168 ...... 168 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,006 ...... 3,006 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,537 ...... 3,537 FACILITIES AND EQUIPMENT 2,205 ...... 2,205 RESEARCH, ENGINEERING, AND DEVELOPMENT 132 ...... 132 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,112 ...... 11,112 OTHER -58 149 -207 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,060 149 13,911 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 33,101 ...... 33,101 OTHER 67 12 55 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,450 ...... 1,450 OTHER PROGRAMS 7,891 ...... 7,891 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 42,508 12 42,497 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 460 ...... 460 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 995 ...... 995 FEDERAL RAILROAD ADMINISTRATION 1,787 7 1,779 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 708 ...... 708 CAPITAL INVESTMENT GRANTS 2,278 ...... 2,278 FORMULA AND BUS GRANTS 5,990 ...... 5,990 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 430 ...... 430 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 262 ...... 262 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,667 ...... 9,667 MARITIME ADMINISTRATION 846 367 480 OTHER 270 26 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 368 -368 INTRABUDGETARY TRANSACTIONS -6,986 ...... -6,986 OFFSETTING GOVERNMENTAL RECEIPTS ...... 77 -77 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 63,775 1,006 62,769 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,732 -102 HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,907 ...... 84,907 TROUBLED ASSET RELIEF PROGRAMS 174,203 ...... 174,203 OTHER 1,040 ...... 1,040 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 521 ...... 521 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,209 ...... 2,209 OTHER 737 (**) 737 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,587 (**) 5,587 FEDERAL FINANCING BANK -274 ...... -274 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 88 ...... 88 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 441 ...... 441 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 2,191 2,607 -415 BUREAU OF THE PUBLIC DEBT 261 ...... 261 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,238 ...... 2,238 ENFORCEMENT 4,531 ...... 4,531 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,476 ...... 3,476 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,360 ...... 42,360 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,383 ...... 22,383 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,836 ...... 8,836 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,235 ...... 2,235 OTHER 1,024 7 1,017 ;ATOTAL--INTERNAL REVENUE SERVICE 87,560 7 87,554 COMPTROLLER OF THE CURRENCY 645 399 246 OFFICE OF THRIFT SUPERVISION 213 247 -34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 171,350 ...... 171,350 SPECIAL ISSUES (CASH BASIS) 196,489 ...... 196,489 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 367,839 ...... 367,839 TOTAL--INTEREST ON THE PUBLIC DEBT 367,839 ...... 367,839 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,023 -8,023 INTRABUDGETARY TRANSACTIONS -4,851 ...... -4,851 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 723,562 15,015 708,546 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 31,122 ...... 31,122 MEDICAL SUPPORT AND COMPLIANCE 3,818 ...... 3,818 MEDICAL FACILITIES 4,216 ...... 4,216 OTHER 866 308 558 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 459 20 438 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 40,834 ...... 40,834 READJUSTMENT BENEFITS 3,568 ...... 3,568 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,082 ...... 1,082 VETERANS SPECIAL LIFE 135 150 -16 OTHER 1,249 1,110 139 ;ATOTAL--BENEFIT PROGRAMS 47,325 1,280 46,045 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 948 ...... 948 INFORMATION TECHNOLOGY SYSTEMS 2,150 ...... 2,150 GENERAL OPERATING EXPENSES 1,778 (**) 1,778 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 123 -123 OTHER ...... 3,801 -3,801 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 92,674 5,512 87,162 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,692 ...... 1,692 OPERATION AND MAINTENANCE 1,719 ...... 1,719 FLOOD CONTROL AND COASTAL EMERGENCIES 1,212 ...... 1,212 HARBOR MAINTENANCE TRUST FUND 708 ...... 708 RIVERS AND HARBORS CONTRIBUTED FUNDS 355 ...... 355 OTHER 1,048 ...... 1,048 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 6,724 480 6,244 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 45,784 ...... 45,784 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,807 ...... 7,807 EDUCATIONAL BENEFITS 408 ...... 408 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -63,641 ...... -63,641 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 52,389 14 52,374 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 762 ...... 762 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,199 ...... 2,199 STATE AND TRIBAL ASSISTANCE GRANTS 3,151 ...... 3,151 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,187 ...... 1,187 OTHER 196 22 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95 -95 INTRABUDGETARY TRANSACTIONS -1,727 ...... -1,727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,516 136 7,380 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 59 (**) 59 OFFICE OF MANAGEMENT AND BUDGET 77 ...... 77 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 365 ...... 365 OTHER ...... ...... ...... OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 688 1 687 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 325 ...... 325 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -52 ...... -52 GENERAL ACTIVITIES 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 460 144 315 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,992 ...... 4,992 ECONOMIC SUPPORT FUND 4,691 ...... 4,691 OTHER 827 206 621 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,510 206 10,304 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 809 ...... 809 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,065 ...... 2,065 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,313 ...... 1,313 INTERNATIONAL DISASTER ASSISTANCE 577 ...... 577 OPERATING EXPENSES 707 ...... 707 OTHER 1,273 504 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,859 506 3,353 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 163 253 -90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 163 475 -312 PEACE CORPS 287 (**) 287 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 93 ...... 93 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,402 981 3,421 ;CINTERNATIONAL MONETARY PROGRAMS -347 ...... -347 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 19,522 ...... 19,522 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,986 -21,986 OTHER 717 (**) 717 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 36,869 23,173 13,696 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 9,103 ...... 9,103 SPACE OPERATIONS 6,076 ...... 6,076 OTHER 1,806 ...... 1,806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,984 6 16,978 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,381 ...... 4,381 EDUCATION AND HUMAN RESOURCES 662 ...... 662 OTHER 433 ...... 433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,476 2 5,474 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,351 ...... 8,351 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 61,959 ...... 61,959 EMPLOYEES LIFE INSURANCE FUND 2,300 4,050 -1,750 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 34,160 34,202 -42 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 105,336 38,259 67,076 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,739 9 1,730 DISASTER LOAN FUND 580 2 578 OTHER 5 7 -2 OTHER 316 (**) 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,640 508 2,132 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,812 ...... 20,812 SUPPLEMENTAL SECURITY INCOME PROGRAM 44,020 ...... 44,020 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 497,273 ...... 497,273 ADMINISTRATIVE EXPENSES 3,192 ...... 3,192 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 504,155 ...... 504,155 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 105,122 ...... 105,122 ADMINISTRATIVE EXPENSES 2,317 ...... 2,317 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 107,887 ...... 107,887 OTHER 13,354 ...... 13,354 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,021 -3,021 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,810 ...... -20,810 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 669,417 3,104 666,314 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 660 -1 661 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 832 1 831 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 276 -1 277 GENERAL AND SPECIAL PAYMENTS 533 (**) 533 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 322 4 318 EXPORT-IMPORT BANK OF THE UNITED STATES 406 752 -346 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,336 ...... 7,336 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 329 19 310 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 18,350 9,019 9,331 FSLIC RESOLUTION FUND 183 6 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 18,533 9,025 9,508 FEDERAL DRUG CONTROL PROGRAMS 349 ...... 349 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 434 ...... 434 LEGAL SERVICES CORPORATION 351 ...... 351 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 390 18 372 NATIONAL CREDIT UNION ADMINISTRATION 46,021 30,024 15,997 NATIONAL ENDOWMENT FOR THE ARTS 136 (**) 136 NATIONAL ENDOWMENT FOR THE HUMANITIES 139 ...... 139 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 236 ...... 236 NATIONAL LABOR RELATIONS BOARD 234 (**) 234 NUCLEAR REGULATORY COMMISSION 909 738 171 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 63,333 64,266 -933 OTHER 215 ...... 215 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 64 ...... 64 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 133 ...... 133 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,855 ...... 3,855 ADVANCES FROM FOASDI FUND -1,192 ...... -1,192 OASDI CERTIFICATIONS 1,192 ...... 1,192 ADMINISTRATIVE EXPENSES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 57 ...... 57 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,372 ...... 1,372 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,877 ...... 5,877 TRANSFER TO ADMINISTRATIVE FUNDS 29 ...... 29 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4,509 4,509 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,693 ...... -1,693 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,096 -4,509 10,605 SECURITIES AND EXCHANGE COMMISSION 533 (**) 533 SMITHSONIAN INSTITUTION 804 (**) 804 TENNESSEE VALLEY AUTHORITY 29,251 30,034 -783 OTHER 2,000 441 1,559 ;CTOTAL--OTHER INDEPENDENT AGENCIES 181,282 130,810 50,472 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,844 ...... -2,844 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -747 ...... -747 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -217 ...... -217 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,498 ...... -19,498 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,627 ...... -18,627 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,072 ...... -11,072 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,880 ...... -1,880 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -65,532 ...... -65,532 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,853 ...... -15,853 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,953 ...... -2,953 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -55 ...... -55 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,680 ...... -2,680 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -306 ...... -306 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -511 ...... -511 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -129 ...... -129 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,105 ...... -3,105 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -55 ...... -55 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,158 ...... -37,158 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,199 ...... -107,199 FEDERAL DISABILITY INSURANCE TRUST FUND -10,697 ...... -10,697 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -24 ...... -24 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,735 ...... -181,735 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,759 -4,759 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -247,268 21,449 -268,716 ;CTOTAL OUTLAYS 3,637,818 373,745 3,264,073 ;CTOTAL ON-BUDGET 3,113,887 309,396 2,804,491 ;CTOTAL OFF-BUDGET 523,931 64,349 459,582 ;CTOTAL SURPLUS (+) OR DEFICIT -1,378,361 ;CTOTAL ON-BUDGET -1,520,569 ;CTOTAL OFF-BUDGET 142,208 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,215 1 1,214 JOINT ITEMS 20 ...... 20 CAPITOL POLICE 255 ...... 255 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 445 10 435 LIBRARY OF CONGRESS 728 9 719 GOVERNMENT PRINTING OFFICE 95 ...... 95 GOVERNMENT ACCOUNTABILITY OFFICE 451 ...... 451 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--LEGISLATIVE BRANCH 4,058 17 4,040 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 78 ...... 78 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,928 ...... 5,928 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -405 ...... -405 ;ATOTAL--JUDICIAL BRANCH 5,853 59 5,794 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,204 ...... 1,204 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 585 ...... 585 EXTENSION ACTIVITIES 394 ...... 394 OTHER 64 ...... 64 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,100 ...... 1,100 FOOD SAFETY AND INSPECTION SERVICE 841 ...... 841 AGRICULTURAL MARKETING SERVICE 880 ...... 880 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 5,742 2,068 3,674 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,021 ...... 1,021 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 18,196 12,556 5,640 TOBACCO TRUST FUND 914 ...... 914 AGRICULTURAL CREDIT INSURANCE FUND 596 349 246 OTHER 2,407 ...... 2,407 ;ATOTAL--FARM SERVICE AGENCY 23,134 12,905 10,229 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 762 ...... 762 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,578 ...... 1,578 OTHER 253 ...... 253 RURAL DEVELOPMENT 111 ...... 111 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 849 870 -21 RENTAL ASSISTANCE PROGRAM 849 ...... 849 OTHER 206 ...... 206 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 661 2,335 -1,674 OTHER 617 209 407 FOREIGN AGRICULTURAL SERVICE 3,836 ...... 3,836 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 35,655 ...... 35,655 CHILD NUTRITION PROGRAMS 13,327 ...... 13,327 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,679 ...... 5,679 OTHER 346 ...... 346 ;ATOTAL--FOOD AND NUTRITION SERVICE 55,008 ...... 55,008 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,344 ...... 1,344 CAPITAL IMPROVEMENT AND MAINTENANCE 409 ...... 409 WILDLAND FIRE MANAGEMENT 2,136 ...... 2,136 FOREST SERVICE PERMANENT APPROPRIATIONS 580 ...... 580 OTHER 836 ...... 836 ;ATOTAL--FOREST SERVICE 5,304 ...... 5,304 OTHER 881 46 836 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,993 -1,993 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 104,942 20,427 84,515 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 253 1 252 BUREAU OF THE CENSUS 1,072 ...... 1,072 INTERNATIONAL TRADE ADMINISTRATION 387 ...... 387 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,887 14 3,873 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 696 ...... 696 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 478 ...... 478 OTHER 330 19 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,103 48 7,055 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 58,258 ...... 58,258 DEPARTMENT OF THE NAVY 40,260 ...... 40,260 DEPARTMENT OF THE AIR FORCE 30,415 ...... 30,415 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 131,710 ...... 131,710 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 84,864 ...... 84,864 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 44,550 ...... 44,550 DEPARTMENT OF THE AIR FORCE 44,894 ...... 44,894 DEFENSE AGENCIES 46,777 ...... 46,777 ;ATOTAL--OPERATION AND MAINTENANCE 221,085 ...... 221,085 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 26 ...... 26 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,366 ...... 35,366 DEPARTMENT OF THE NAVY 34,356 ...... 34,356 DEPARTMENT OF THE AIR FORCE 30,354 ...... 30,354 DEFENSE AGENCIES 4,856 ...... 4,856 ;ATOTAL--PROCUREMENT 104,932 ...... 104,932 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,491 ...... 10,491 DEPARTMENT OF THE NAVY 16,836 ...... 16,836 DEPARTMENT OF THE AIR FORCE 22,902 ...... 22,902 DEFENSE AGENCIES 18,773 ...... 18,773 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,002 ...... 69,002 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,841 ...... 2,841 DEPARTMENT OF THE NAVY 1,314 ...... 1,314 DEPARTMENT OF THE AIR FORCE 1,303 ...... 1,303 DEFENSE AGENCIES 4,923 ...... 4,923 ;ATOTAL--MILITARY CONSTRUCTION 10,381 ...... 10,381 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,043 ...... 1,043 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE 1,238 ...... 1,238 DEFENSE AGENCIES 404 (**) 404 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1,429 ...... 1,429 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,089 ...... 3,089 OTHER -101 (**) -101 ALLOWANCES 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 12 6 5 DEFENSE AGENCIES 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,118 -1,118 DEPARTMENT OF THE NAVY ...... 94 -94 DEPARTMENT OF THE AIR FORCE ...... 64 -64 DEFENSE AGENCIES ...... 924 -924 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -56 ...... -56 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 544,872 2,216 542,656 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,972 ...... 13,972 IMPACT AID 1,241 ...... 1,241 SCHOOL IMPROVEMENT PROGRAMS 4,858 ...... 4,858 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 20,181 ...... 20,181 OFFICE OF INNOVATION AND IMPROVEMENT 805 ...... 805 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 673 ...... 673 OFFICE OF ENGLISH LANGUAGE ACQUISITION 573 ...... 573 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,548 ...... 11,548 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,966 ...... 2,966 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 187 ...... 187 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,769 ...... 1,769 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,830 ...... 1,830 OTHER 240 17 223 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,070 17 2,053 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,223 ...... 14,223 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 465 ...... 465 STUDENT AID ADMINISTRATION 609 ...... 609 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,333 ...... 5,333 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,995 ...... 3,995 ;ATOTAL--FEDERAL STUDENT AID 24,142 ...... 24,142 INSTITUTE OF EDUCATION SCIENCES 420 ...... 420 DEPARTMENTAL MANAGEMENT 525 ...... 525 HURRICANE EDUCATION RECOVERY 175 ...... 175 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,628 -5,628 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 66,052 5,645 60,408 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 718 ...... 718 WEAPONS ACTIVITIES 5,511 ...... 5,511 DEFENSE NUCLEAR NONPROLIFERATION 1,522 ...... 1,522 OTHER 347 ...... 347 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,209 ...... 5,209 OTHER DEFENSE ACTIVITIES 809 ...... 809 DEFENSE NUCLEAR WASTE DISPOSAL 216 ...... 216 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,566 ...... 3,566 ENERGY SUPPLY 1,335 ...... 1,335 ENERGY EFFICIENCY AND RENEWABLE ENERGY 364 ...... 364 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 492 ...... 492 OTHER 1,254 30 1,224 ;ATOTAL--ENERGY PROGRAMS 7,010 30 6,980 POWER MARKETING ADMINISTRATION 2,738 3,165 -427 DEPARTMENTAL ADMINISTRATION 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,336 -1,336 INTRABUDGETARY TRANSACTIONS -2,910 ...... -2,910 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,414 4,532 16,882 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,269 7 1,262 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,400 12 6,388 INDIAN HEALTH SERVICES 3,033 ...... 3,033 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,326 ...... 5,326 NATIONAL INSTITUTES OF HEALTH 26,533 ...... 26,533 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,924 ...... 2,924 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -111 ...... -111 ;ATOTAL--PUBLIC HEALTH SERVICE 45,374 19 45,355 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 184,710 ...... 184,710 PAYMENTS TO HEALTH CARE TRUST FUNDS 178,944 ...... 178,944 STATE CHILDREN'S HEALTH INSURANCE FUND 6,244 ...... 6,244 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 208,203 ...... 208,203 ADMINISTRATIVE EXPENSES 1,887 ...... 1,887 ;ATOTAL--FHI TRUST FUND 210,090 ...... 210,090 HEALTH CARE FRAUD AND ABUSE CONTROL 1,013 ...... 1,013 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 174,095 ...... 174,095 ADMINISTRATIVE EXPENSES 2,382 ...... 2,382 ;ATOTAL--FSMI TRUST FUND 176,478 ...... 176,478 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 43,310 ...... 43,310 ADMINISTRATIVE EXPENSES 354 ...... 354 OTHER 400 ...... 400 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 801,545 ...... 801,545 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,386 ...... 16,386 CONTINGENCY FUND 225 ...... 225 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,603 ...... 3,603 LOW INCOME HOME ENERGY ASSISTANCE 2,562 ...... 2,562 REFUGEE AND ENTRANT ASSISTANCE 532 ...... 532 CHILD CARE ENTITLEMENT TO STATES 2,681 ...... 2,681 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,899 ...... 1,899 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,734 ...... 1,734 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,319 ...... 8,319 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,280 ...... 6,280 OTHER 415 ...... 415 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 44,638 ...... 44,638 ADMINISTRATION ON AGING 1,298 ...... 1,298 DEPARTMENTAL MANAGEMENT 2,369 ...... 2,369 OTHER 580 ...... 580 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62,915 -62,915 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -167,590 ...... -167,590 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,351 ...... -11,351 OTHER -3 ...... -3 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 716,858 62,934 653,924 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 639 ...... 639 CITIZENSHIP AND IMMIGRATION SERVICES 1,834 ...... 1,834 UNITED STATES SECRET SERVICE 1,464 ...... 1,464 TRANSPORTATION SECURITY ADMINISTRATION 4,150 ...... 4,150 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,123 ...... 4,123 CUSTOMS AND BORDER PROTECTION 8,825 ...... 8,825 UNITED STATES COAST GUARD 8,159 9 8,150 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,027 ...... 1,027 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,015 ...... 2,015 FIREFIGHTER ASSISTANCE GRANTS 635 ...... 635 DISASTER RELIEF 6,758 ...... 6,758 NATIONAL FLOOD INSURANCE FUND 1,127 1,429 -302 OTHER 1,076 ...... 1,076 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 11,612 1,429 10,183 SCIENCE AND TECHNOLOGY 852 ...... 852 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 351 ...... 351 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -41 41 INTRABUDGETARY TRANSACTIONS 161 ...... 161 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,685 -5,685 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,597 7,082 36,515 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,442 ...... 14,442 HOUSING CERTIFICATE FUND 2,459 ...... 2,459 PROJECT-BASED RENTAL ASSISTANCE 5,534 ...... 5,534 PUBLIC HOUSING CAPITAL FUND 2,688 ...... 2,688 PUBLIC HOUSING OPERATING FUND 3,779 ...... 3,779 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 454 ...... 454 NATIVE AMERICAN HOUSING BLOCK GRANT 523 ...... 523 OTHER -33 ...... -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,845 ...... 29,845 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 275 ...... 275 COMMUNITY DEVELOPMENT FUND 8,286 ...... 8,286 HOME INVESTMENT PARTNERSHIP PROGRAM 1,813 ...... 1,813 HOMELESS ASSISTANCE GRANTS 1,322 ...... 1,322 OTHER 77 1 76 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,774 1 11,773 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,590 ...... 4,590 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,315 ...... -1,315 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 46 11 35 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 369 ...... 369 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 164 254 -90 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 913 -913 HOME OWNERSHIP PRESERVATION ENTITY FUND 20 ...... 20 HOUSING FOR THE ELDERLY 919 ...... 919 HOUSING FOR PERSONS WITH DISABILITIES 770 ...... 770 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 14 37 -23 ;ATOTAL--HOUSING PROGRAMS 5,629 1,216 4,413 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 60 543 -483 MANAGEMENT AND ADMINISTRATION 1,458 ...... 1,458 OTHER 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,451 -1,451 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 48,991 3,316 45,675 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 744 ...... 744 OTHER 630 137 493 MINERALS MANAGEMENT SERVICE 2,319 ...... 2,319 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 452 ...... 452 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,145 137 4,008 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 606 ...... 606 OTHER 480 257 224 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,040 257 1,783 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,061 ...... 2,061 NATIONAL PARK SERVICE 2,562 ...... 2,562 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,623 ...... 4,623 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,245 1 2,244 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 253 ...... 253 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 496 ...... 496 DEPARTMENT-WIDE PROGRAMS 1,537 ...... 1,537 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,723 -5,723 INTRABUDGETARY TRANSACTIONS -499 ...... -499 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,019 6,117 8,902 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,741 ...... 1,741 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 671 ...... 671 UNITED STATES ATTORNEYS 1,552 ...... 1,552 UNITED STATES MARSHALS SERVICE 902 ...... 902 ASSETS FORFEITURE FUND 1,206 ...... 1,206 OTHER 453 ...... 453 FEDERAL BUREAU OF INVESTIGATION 5,663 ...... 5,663 DRUG ENFORCEMENT ADMINISTRATION 1,847 ...... 1,847 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 963 ...... 963 FEDERAL PRISON SYSTEM 5,426 295 5,131 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,383 ...... 1,383 CRIME VICTIMS FUND 538 ...... 538 OTHER 1,461 ...... 1,461 OTHER 614 ...... 614 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS 551 ...... 551 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;ATOTAL--DEPARTMENT OF JUSTICE 24,971 723 24,248 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,011 ...... 4,011 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 440 ...... 440 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 718 ...... 718 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 93 ...... 93 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,762 ...... 37,762 STATE ADMINISTRATIVE EXPENSES 3,207 ...... 3,207 FEDERAL ADMINISTRATIVE EXPENSES 467 ...... 467 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 41,439 ...... 41,439 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,763 ...... 46,763 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,306 2,593 1,713 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 386 ...... 386 SPECIAL BENEFITS 903 ...... 903 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 984 ...... 984 SPECIAL BENEFITS FOR DISABLED COAL MINERS 243 ...... 243 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 OTHER 281 ...... 281 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 456 ...... 456 MINE SAFETY AND HEALTH ADMINISTRATION 318 ...... 318 BUREAU OF LABOR STATISTICS 434 ...... 434 DEPARTMENTAL MANAGEMENT 1,044 ...... 1,044 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -613 ...... -613 ;CTOTAL--DEPARTMENT OF LABOR 55,940 2,628 53,313 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,207 ...... 5,207 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,030 ...... 1,030 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 723 ...... 723 OTHER 735 ...... 735 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,853 ...... 7,853 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,005 ...... 3,005 GLOBAL HEALTH AND CHILD SURVIVAL 305 ...... 305 MIGRATION AND REFUGEE ASSISTANCE 1,094 ...... 1,094 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 696 ...... 696 ANDEAN COUNTERDRUG PROGRAMS 774 ...... 774 OTHER 2,606 ...... 2,606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF STATE 16,153 -6 16,159 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 164 ...... 164 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,420 ...... 1,420 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,441 ...... 3,441 FACILITIES AND EQUIPMENT 2,219 ...... 2,219 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 6,397 ...... 6,397 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 12,163 ...... 12,163 OTHER -10 149 -159 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,573 149 13,424 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,904 ...... 31,904 OTHER 130 11 119 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 1,211 ...... 1,211 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 33,245 11 33,234 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 464 ...... 464 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 662 ...... 662 FEDERAL RAILROAD ADMINISTRATION 1,463 4 1,459 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,236 ...... 1,236 CAPITAL INVESTMENT GRANTS 2,179 ...... 2,179 FORMULA AND BUS GRANTS 4,953 ...... 4,953 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 208 ...... 208 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,575 ...... 8,575 MARITIME ADMINISTRATION 665 319 346 OTHER 65 16 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 58,864 800 58,064 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,113 -1,113 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 900 ...... 900 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 475 ...... 475 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 706 ...... 706 OTHER 790 ...... 790 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,390 ...... 3,390 FEDERAL FINANCING BANK -370 ...... -370 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 85 ...... 85 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 359 ...... 359 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 1,976 2,241 -264 BUREAU OF THE PUBLIC DEBT 246 ...... 246 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,142 ...... 2,142 ENFORCEMENT 4,362 ...... 4,362 CENTRAL FISCAL OPERATIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,506 ...... 3,506 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,563 ...... 40,563 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15,053 ...... 15,053 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,803 ...... 33,803 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,316 ...... 4,316 OTHER 377 6 371 ;ATOTAL--INTERNAL REVENUE SERVICE 104,124 6 104,118 COMPTROLLER OF THE CURRENCY 605 381 224 OFFICE OF THRIFT SUPERVISION 183 232 -48 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 219,184 ...... 219,184 SPECIAL ISSUES (CASH BASIS) 212,087 ...... 212,087 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 431,271 ...... 431,271 TOTAL--INTEREST ON THE PUBLIC DEBT 431,271 ...... 431,271 ;COTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,408 -1,408 INTRABUDGETARY TRANSACTIONS -2,773 ...... -2,773 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 540,087 5,380 534,707 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 27,437 ...... 27,437 MEDICAL SUPPORT AND COMPLIANCE 3,295 ...... 3,295 MEDICAL FACILITIES 3,859 ...... 3,859 OTHER 742 280 462 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 907 30 878 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 39,936 ...... 39,936 READJUSTMENT BENEFITS 3,005 ...... 3,005 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,056 ...... 1,056 VETERANS SPECIAL LIFE 128 156 -28 OTHER 1,288 1,213 75 ;ATOTAL--BENEFIT PROGRAMS 46,321 1,399 44,922 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 761 ...... 761 INFORMATION TECHNOLOGY SYSTEMS 1,835 ...... 1,835 GENERAL OPERATING EXPENSES 1,586 (**) 1,585 OTHER 346 ...... 346 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 128 -128 OTHER ...... 3,868 -3,868 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 86,174 5,675 80,499 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,297 ...... 1,297 OPERATION AND MAINTENANCE 1,258 ...... 1,258 FLOOD CONTROL AND COASTAL EMERGENCIES 638 ...... 638 HARBOR MAINTENANCE TRUST FUND 702 ...... 702 RIVERS AND HARBORS CONTRIBUTED FUNDS 259 ...... 259 OTHER 1,030 ...... 1,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 585 -585 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,175 585 4,590 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 41,947 ...... 41,947 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,371 ...... 7,371 EDUCATIONAL BENEFITS 373 ...... 373 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -67,085 ...... -67,085 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,923 14 41,909 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 725 ...... 725 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,133 ...... 2,133 STATE AND TRIBAL ASSISTANCE GRANTS 3,426 ...... 3,426 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 880 ...... 880 OTHER 172 22 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -946 ...... -946 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,375 131 7,244 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 61 ...... 61 OFFICE OF MANAGEMENT AND BUDGET 71 ...... 71 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 993 ...... 993 OTHER ...... ...... ...... OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,302 1 1,301 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 156 ...... 156 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 52 ...... 52 GENERAL ACTIVITIES 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 401 25 376 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,450 ...... 4,450 ECONOMIC SUPPORT FUND 2,917 ...... 2,917 OTHER 818 250 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,185 250 7,934 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 704 ...... 704 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,654 ...... 1,654 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,076 ...... 1,076 INTERNATIONAL DISASTER ASSISTANCE 494 ...... 494 OPERATING EXPENSES 631 ...... 631 OTHER 2,305 654 1,651 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,549 687 3,863 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 137 265 -128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 137 817 -680 PEACE CORPS 309 -1 310 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 83 (**) 83 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,078 1,502 3,576 ;CINTERNATIONAL MONETARY PROGRAMS -23 ...... -23 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,407 ...... 15,407 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,922 -19,922 OTHER 496 2 495 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,797 21,676 9,121 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 10,015 ...... 10,015 SPACE OPERATIONS 5,889 ...... 5,889 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,966 4 15,962 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,114 ...... 4,114 EDUCATION AND HUMAN RESOURCES 704 ...... 704 OTHER 461 ...... 461 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,278 1 5,277 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,014 ...... 8,014 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 58,343 ...... 58,343 EMPLOYEES LIFE INSURANCE FUND 2,290 3,707 -1,417 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,670 32,434 235 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -35 ...... -35 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 100,136 36,143 63,993 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 504 19 485 DISASTER LOAN FUND 284 3 280 OTHER 5 6 -1 OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,223 771 453 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,816 ...... 17,816 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,445 ...... 43,445 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 460,349 ...... 460,349 ADMINISTRATIVE EXPENSES 2,919 ...... 2,919 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 466,901 ...... 466,901 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 95,393 ...... 95,393 ADMINISTRATIVE EXPENSES 2,253 ...... 2,253 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 98,064 ...... 98,064 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,830 -2,830 OFF-BUDGET ...... 99 -99 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,806 ...... -17,806 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 608,598 2,930 605,668 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 650 (**) 650 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 814 2 812 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 240 ...... 240 GENERAL AND SPECIAL PAYMENTS 393 (**) 393 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 4 292 EXPORT-IMPORT BANK OF THE UNITED STATES 517 1,102 -585 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,007 ...... 7,007 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 268 22 247 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 15,265 ...... 15,265 FSLIC RESOLUTION FUND 581 169 411 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 15,845 169 15,676 FEDERAL DRUG CONTROL PROGRAMS 328 ...... 328 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 309 ...... 309 LEGAL SERVICES CORPORATION 318 ...... 318 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 348 20 327 NATIONAL CREDIT UNION ADMINISTRATION 649 790 -141 NATIONAL ENDOWMENT FOR THE ARTS 119 1 118 NATIONAL ENDOWMENT FOR THE HUMANITIES 128 ...... 128 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 228 ...... 228 NATIONAL LABOR RELATIONS BOARD 231 (**) 231 NUCLEAR REGULATORY COMMISSION 796 713 83 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 66,662 70,279 -3,617 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 72 ...... 72 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 75 ...... 75 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,671 ...... 3,671 ADVANCES FROM FOASDI FUND -1,143 ...... -1,143 OASDI CERTIFICATIONS 1,144 ...... 1,144 ADMINISTRATIVE EXPENSES -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 58 ...... 58 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 69 ...... 69 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,160 ...... 1,160 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,631 ...... 5,631 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,836 1,836 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,519 ...... -1,519 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,571 -1,836 7,407 SECURITIES AND EXCHANGE COMMISSION 283 -58 341 SMITHSONIAN INSTITUTION 733 (**) 733 TENNESSEE VALLEY AUTHORITY 24,172 23,967 205 OTHER 1,851 520 1,331 ;CTOTAL--OTHER INDEPENDENT AGENCIES 129,331 95,695 33,636 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 11 -11 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,674 ...... -2,674 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -200 ...... -200 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,659 ...... -17,659 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,045 ...... -17,045 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,236 ...... -10,236 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,737 ...... -1,737 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,770 ...... -61,770 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,903 ...... -15,903 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,134 ...... -3,134 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -74 ...... -74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,601 ...... -3,601 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -431 ...... -431 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -554 ...... -554 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,692 ...... -14,692 EDUCATIONAL BENEFITS FUND -78 ...... -78 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -207 ...... -207 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,198 ...... -37,198 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,679 ...... -102,679 FEDERAL DISABILITY INSURANCE TRUST FUND -10,984 ...... -10,984 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -61 ...... -61 OTHER -31 ...... -31 -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -190,507 ...... -190,507 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 -1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 16,872 -16,872 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -252,277 18,662 -270,939 ;CTOTAL OUTLAYS 3,056,175 304,229 2,751,946 ;CTOTAL ON-BUDGET 2,567,999 233,851 2,334,148 ;CTOTAL OFF-BUDGET 488,176 70,378 417,798 ;CTOTAL SURPLUS (+) OR DEFICIT -500,532 ;CTOTAL ON-BUDGET -686,696 ;CTOTAL OFF-BUDGET 186,164 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 142,075 127,994 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 569,615 531,112 GOVERNMENTAL RECEIPTS 22,704 8,689 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 734,393 667,795 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 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 148,546 1,675,453 429,795 INTRAGOVERNMENTAL HOLDINGS -4,953 112,692 208,307 ;BTOTAL TREASURY SECURITIES OUTSTANDING 143,594 1,788,145 638,102 ;CPLUS PREMIUM ON TREASURY SECURITIES -88 4,885 298 LESS DISCOUNT ON TREASURY SECURITIES 805 1,216 -20,118 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 142,701 1,791,814 658,517 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -151 -766 284 ;CTOTAL FEDERAL SECURITIES 142,550 1,791,048 658,801 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -5,055 116,017 208,245 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 409 -1,481 -17,721 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -5,464 117,498 225,966 ;CTOTAL BORROWING FROM THE PUBLIC 148,014 1,673,551 432,835 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,710 -7,747 -8,759 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 43,190 43,171 65 DEPOSIT FUNDS -1,383 -16,792 17,288 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,791 -917 4,098 -REPORT ID: STM0P087 USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 170,320 1,691,266 445,526 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 362 60,345 -857 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -2 -99,559 ...... TAX AND LOAN NOTE ACCOUNTS -24 -37,177 -67,507 ;ABALANCE 336 -76,392 -68,364 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 43,216 43,243 194 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 43,216 43,243 194 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 473 328 491 LETTER OF CREDIT ISSUED TO IMF 19 8,533 275 DOLLAR DEPOSITS WITH THE IMF 2 -50 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -370 -866 -468 ;ABALANCE 124 7,945 311 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 195 423 1,043 ;CTOTAL CASH AND MONETARY ASSETS 43,871 -24,781 -66,817 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,147 -6,528 -2,780 NET ACTIVITY, GUARANTEED LOAN FINANCING 440 7,128 6,905 NET ACTIVITY, DIRECT LOAN FINANCING 13,455 336,970 7,356 MISCELLANEOUS ASSET ACCOUNTS 5 305 794 -REPORT ID: STM0P087 USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 58,917 313,094 -54,542 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 111,403 1,378,171 500,068 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 464 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 111,403 1,378,361 500,532 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 7,335,598 7,484,145 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,333,677 4,328,725 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,669,276 11,812,870 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,792 9,704 LESS DISCOUNT ON TREASURY SECURITIES 68,954 69,365 70,170 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,609,703 11,752,404 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,489 22,338 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,632,192 11,774,742 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,331,562 4,326,507 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,542 25,951 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,306,020 4,300,556 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,326,172 7,474,185 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 49,094 32,384 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,611 50,801 DEPOSIT FUNDS 27,417 12,007 10,624 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 12,323 9,533 -REPORT ID: STM0P087 USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 7,407,207 7,577,527 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 92,971 93,333 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,935 199,932 TAX AND LOAN NOTE ACCOUNTS 39,129 1,976 1,951 ;ABALANCE 371,608 294,881 295,217 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,444 52,660 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,244 50,460 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,325 11,180 11,653 LETTER OF CREDIT ISSUED TO IMF -51,864 -43,350 -43,331 DOLLAR DEPOSITS WITH THE IMF -88 -140 -138 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 -1,644 -2,014 ;ABALANCE 4,750 12,571 12,695 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 26,948 27,143 ;CTOTAL CASH AND MONETARY ASSETS 410,296 341,644 385,515 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,828 20,975 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,719 -35,279 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 519,288 532,743 MISCELLANEOUS ASSET ACCOUNTS 580 880 885 -REPORT ID: STM0P087 USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 845,921 904,838 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,561,286 6,672,689 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 6,561,476 6,672,879 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 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 6,561,286 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,561,286 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 111,403 1,378,361 500,532 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 111,403 1,378,361 500,532 ;CTOTAL-ON-BUDGET (TABLE 2) 105,706 1,520,569 686,696 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,697 -142,208 -186,164 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -440 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... -24 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -190 -464 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,672,689 6,672,689 5,340,547 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 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 ...... -37 -16 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -8 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -6 -12 -11 TENNESSEE VALLEY AUTHORITY -137 -709 313 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -151 -766 284 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 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 69 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 150 143 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 199 193 TENNESSEE VALLEY AUTHORITY 22,680 22,107 21,970 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 22,489 22,338 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 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 -735 -1,595 -1,168 AGRICULTURAL CREDIT INSURANCE FUND 513 2,235 -387 FARM STORAGE FACILITY LOANS ...... 32 62 APPLE LOANS FUND ...... ...... -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 471 1,953 471 RURAL COMMUNITY FACILITY LOANS FUND -38 247 378 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -5 47 34 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -10 -10 30 RURAL DEVELOPMENT LOAN FUND -3 8 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -7 (**) 14 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -45 504 647 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -25 627 1,049 RURAL TELEPHONE BANK -108 -70 42 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 62 47 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -731 -726 8 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 26 3 -REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 505 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) -27 FAMILY HOUSING IMPROVEMENT LOANS ...... 113 28 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 9,898 54,892 14,656 TEACH GRANT LOANS 13 54 26 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 150 40,495 10,728 FEDERAL FAMILY EDUCATION LOANS ...... 874 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -143 -40 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 1,988 -175 DISASTER ASSISTANCE LOAN FUND ...... 4 -251 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 6 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 275 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) ...... BUREAU OF INDIAN AFFAIRS ...... ...... 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,371 ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... -15 15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 312 482 853 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -5 43 -223 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 38 -84 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 2 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -3 -1 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS 495 203,265 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 ...... TROUBLED ASSET RELIEF PROGRAM 4,659 199,221 ...... FEDERAL FINANCING BANK REVOLVING FUND 51 19,745 -3,945 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,636 1,169 NATIVE AMERICAN VETERAN HOUSING FUND ...... 35 8 VOCATIONAL REHABILITATION LOAN FUND ...... 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -4 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -58 ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -151 113 76 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 532 1,766 -387 DISASTER LOAN FUND ...... -573 -1,516 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -690 735 -1,596 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,000 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 295 -67 -149 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 14,786 536,437 21,075 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 231 2,359 479 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -17 -53 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 89 15 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 ...... -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -48 -40 -REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -117 -138 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -150 17,300 ...... POSTAL SERVICE -11 -1,295 -3,634 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 40 18,162 -3,478 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 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 3,886 3,026 2,291 AGRICULTURAL CREDIT INSURANCE FUND 5,277 7,000 7,513 FARM STORAGE FACILITY LOANS 523 556 556 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 13,505 13,975 RURAL COMMUNITY FACILITY LOANS FUND 2,715 3,000 2,962 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 94 89 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 82 RURAL DEVELOPMENT LOAN FUND 279 289 286 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 115 108 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,620 8,575 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 16,461 16,435 RURAL TELEPHONE BANK 557 595 487 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 408 415 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,461 730 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 490 491 -REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 346 346 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 162,482 172,380 TEACH GRANT LOANS 14 55 68 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 51,099 51,249 FEDERAL FAMILY EDUCATION LOANS ...... 874 874 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,042 2,042 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 19,348 19,348 DISASTER ASSISTANCE LOAN FUND (**) 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 6 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,832 5,107 5,107 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,371 6,371 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,501 1,813 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 287 335 329 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 146 146 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 21 21 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 44 40 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 208,185 208,680 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 751 TROUBLED ASSET RELIEF PROGRAM ...... 194,562 199,221 FEDERAL FINANCING BANK REVOLVING FUND 21,957 41,651 41,703 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 3,163 3,163 NATIVE AMERICAN VETERAN HOUSING FUND 45 80 80 VOCATIONAL REHABILITATION LOAN FUND 2 6 6 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 8 8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 12 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 7 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 861 1,126 974 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 2,205 2,736 DISASTER LOAN FUND 8,492 7,920 7,920 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 4,355 3,664 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 NATIONAL CREDIT UNION ADMINISTRATION ...... 1,000 1,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 2,734 3,029 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 252,757 774,408 789,194 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26,326 28,454 28,685 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 420 426 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 691 587 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,078 2,031 2,029 -REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 597 563 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 6 6 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 18,559 18,409 POSTAL SERVICE 7,200 5,917 5,905 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 56,577 56,617 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-09-09 TIME: 19.32.46 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: 08/09 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 -1 15 26 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 740 2,291 3,277 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 2,114 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 218 -8,847 -3,329 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 43 (**) 479 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 57 184 -4 DEPARTMENT OF LABOR 344 -1,556 -19,335 DEPARTMENT OF TRANSPORTATION 19 181 195 DEPARTMENT OF THE TREASURY 254 393 596 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -26 ...... VETERANS REOPENED INSURANCE FUND -4 -21 -19 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 835 14,780 20,473 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,422 1,202 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -7,271 -9,578 -15,333 FSLIC RESOLUTION FUND (**) -2 134 FEDERAL HOUSING FINANCE AGENCY -6 41 ...... NATIONAL CREDIT UNION ADMINISTRATION 1,893 2,281 113 POSTAL SERVICE ...... -596 21 TENNESSEE VALLEY AUTHORITY (**) 50 ...... OTHER 123 168 653 AGENCY SECURITIES ...... ...... ...... OTHER 86 240 327 ;BTOTAL TREASURY SECURITIES -2,669 3,542 -10,521 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,669 3,542 -10,521 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -11 -1 UNITED STATES TAX COURT (**) (**) 1 OTHER -1 3 -4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 54 30 DEPARTMENT OF AGRICULTURE 21 32 33 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -17 -17 OTHER 2 336 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -555 -8,835 -5,219 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,683 2,427 15,017 OTHER 50 188 24 DEPARTMENT OF HOMELAND SECURITY 31 270 247 DEPARTMENT OF THE INTERIOR -1 -26 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 19 -49,670 2,387 OTHER 22 -20 -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 432 438 OTHER (**) 2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 40 435 -217 HIGHWAY TRUST FUND 4,953 -652 -5,179 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -44 -239 -213 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -13 -7 2 NATIONAL SERVICE LIFE INSURANCE -81 -444 -372 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -10 17 28 CORPS OF ENGINEERS 66 485 665 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 152 27,490 27,234 OTHER 42 199 308 ENVIRONMENTAL PROTECTION AGENCY -161 754 505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,786 -2,363 -294 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 294 1,719 1,410 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -1,987 -1,761 -222 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,272 147,441 178,834 FEDERAL DISABILITY INSURANCE TRUST FUND -2,593 -6,202 3,593 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 -7 -7 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -183 400 -216 AGENCY SECURITIES ...... -5 (**) OTHER -20 48 26 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -2,386 112,479 218,766 TOTAL AGENCY SECURITIES ...... -5 (**) ;CTOTAL TRUST FUNDS -2,386 112,475 218,766 ;CGRAND TOTAL -5,055 116,017 208,245 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 102 118 117 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,832 49,572 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,113 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 10,027 10,245 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,227 9,271 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,231 7,289 DEPARTMENT OF LABOR 16,988 15,088 15,432 DEPARTMENT OF TRANSPORTATION 1,119 1,282 1,301 DEPARTMENT OF THE TREASURY 17,745 17,884 18,137 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 339 335 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 126,670 127,505 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 33,715 33,715 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 29,937 27,630 20,359 FSLIC RESOLUTION FUND 3,320 3,317 3,318 FEDERAL HOUSING FINANCE AGENCY ...... 48 41 NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,679 9,572 POSTAL SERVICE 1,605 1,009 1,009 TENNESSEE VALLEY AUTHORITY ...... 50 50 OTHER 13,662 13,707 13,830 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,126 8,211 ;BTOTAL TREASURY SECURITIES 327,890 334,101 331,432 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 334,101 331,432 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 37 37 UNITED STATES TAX COURT 9 9 10 OTHER 31 34 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 823 827 DEPARTMENT OF AGRICULTURE 6 17 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 496 494 OTHER 32 367 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 310,462 309,906 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 56,833 61,516 OTHER 2,709 2,847 2,897 DEPARTMENT OF HOMELAND SECURITY 3,074 3,313 3,344 DEPARTMENT OF THE INTERIOR 65 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 72,432 22,744 22,762 OTHER 67 25 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,335 15,287 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 8,068 8,108 HIGHWAY TRUST FUND 12,811 7,207 12,160 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 762 718 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 77 64 NATIONAL SERVICE LIFE INSURANCE 9,272 8,910 8,828 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 26 26 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,025 2,015 CORPS OF ENGINEERS 4,739 5,158 5,224 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 243,287 243,439 OTHER 1,886 2,042 2,084 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,965 6,803 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 730,274 726,488 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,822 36,116 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,792 13,804 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,301,365 2,298,092 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 212,878 210,285 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 55 55 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,440 2,257 AGENCY SECURITIES 6 1 1 OTHER 765 833 813 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,997,460 3,995,074 TOTAL AGENCY SECURITIES 6 1 1 ;CTOTAL TRUST FUNDS 3,882,600 3,997,461 3,995,075 ;CGRAND TOTAL 4,210,491 4,331,562 4,326,507 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 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 4 -65 162 AGRICULTURAL CREDIT INSURANCE FUND -1 42 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -19 -20 21 RURAL HOUSING INSURANCE FUND -4 -182 -50 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 23 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -35 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 56 -4 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -2 DEPARTMENT OF DEFENSE-MILITARY ...... 4 -26 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -245 22,340 9,192 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 2 (**) -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 4 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 1 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 288 -11,725 -4,451 FHA-GENERAL AND SPECIAL RISK FUND -15 -6,109 682 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -42 -455 -289 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 7 60 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 1 3 124 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 577 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 19 739 -208 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -4 -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 80 13 421 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 389 1,895 1,121 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -17 19 89 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 440 7,128 6,905 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 161 1,028 355 FARM STORAGE FACILITY LOANS 1 88 -18 APPLE LOANS FUND ...... (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -115 43 190 RURAL HOUSING INSURANCE FUND 522 642 -143 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 28 35 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 8 -3 RURAL DEVELOPMENT LOAN FUND 2 -3 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 1 3 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -138 -27 319 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -23 3,209 2,458 RURAL TELEPHONE BANK (**) -106 33 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 37 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 175 -630 INTERNATIONAL DEBT REDUCTION (**) -28 -44 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -6 -23 DEPARTMENT OF DEFENSE-MILITARY -9 98 25 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 89 19 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,867 25,140 3,317 TEACH GRANT LOANS 6 40 -4 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,738 40,645 1,969 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 7 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND ...... (**) ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -5 -15 BUREAU OF INDIAN AFFAIRS (**) -1 2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -3 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 312 470 838 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 32 -237 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 6,983 160,236 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -6,059 104,926 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 3 -60 473 NATIVE AMERICAN VETERAN HOUSING FUND 3 5 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -2 (**) MILITARY DEBT REDUCTION ...... ...... -318 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -56 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 45 135 -97 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -11 -8 DISASTER LOAN FUND -43 -418 -359 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 166 626 -696 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -3 -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 13,455 336,970 7,356 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 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 205 136 141 AGRICULTURAL CREDIT INSURANCE FUND -367 -324 -325 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -21 -40 RURAL HOUSING INSURANCE FUND -746 -923 -927 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -154 -151 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -35 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 2 2 DEPARTMENT OF DEFENSE-MILITARY -25 -22 -22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -6,100 -6,345 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -90 -90 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -36 -36 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -95 -95 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -17,848 -17,560 FHA-GENERAL AND SPECIAL RISK FUND 828 -5,267 -5,282 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,743 -1,785 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -33 -33 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 -220 -218 -217 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 577 577 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -2,526 -2,507 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -76 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -37 -37 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -200 -120 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 1,615 2,004 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -819 -836 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,719 -35,279 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 5,450 5,611 FARM STORAGE FACILITY LOANS 300 387 389 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 2,400 2,558 2,443 RURAL HOUSING INSURANCE FUND 11,816 11,936 12,458 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 62 64 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 7 18 RURAL DEVELOPMENT LOAN FUND 269 264 266 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 85 88 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,258 7,120 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 34,876 34,853 RURAL TELEPHONE BANK 522 417 417 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 344 356 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 617 612 INTERNATIONAL DEBT REDUCTION 107 79 79 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 461 459 DEPARTMENT OF DEFENSE-MILITARY 233 340 331 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 89 95 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 128,949 134,816 TEACH GRANT LOANS -1 34 40 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 40,200 45,938 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -1 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 47 47 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -7 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,487 1,799 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 317 318 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 158,328 165,310 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 110,985 104,926 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,407 1,410 NATIVE AMERICAN VETERAN HOUSING FUND 43 44 48 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 5 5 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 201 201 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 671 716 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 84 85 DISASTER LOAN FUND 7,227 6,852 6,810 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 3,237 3,404 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 56 56 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 519,288 532,743 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 3,647 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 35,082 52,089 19,399 29,357 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 320,372 269,983 289,566 289,567 ;C(ON-BUDGET) 272,915 219,480 296,073 241,802 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -155,525 -125,201 -51,755 -63,457 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -154,917 -125,103 -105,034 -80,339 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 26,218 CORPORATION INCOME TAXES -2,056 3,392 14,545 -1,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 67,779 UNEMPLOYMENT INSURANCE 3,348 338 7,058 12,685 OTHER RETIREMENT 323 324 323 390 EXCISE TAXES 4,248 4,994 5,642 5,427 ESTATE AND GIFT TAXES 1,244 1,919 3,976 1,457 CUSTOMS DUTIES 1,682 1,522 1,878 1,383 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 3,305 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 117,241 (ON-BUDGET) 34,133 71,507 195,849 64,098 ;C(OFF-BUDGET) 53,195 57,450 70,383 53,143 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 124,272 (ON BUDGET) 53,495 120,840 333,059 70,392 (OFF BUDGET) 52,229 57,976 70,692 53,880 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 356 JUDICIAL BRANCH 497 535 527 639 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 -170 OTHER 9,351 9,669 8,822 8,196 DEPARTMENT OF COMMERCE 1,235 655 1,035 978 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 11,565 OPERATION AND MAINTENANCE 20,574 21,806 21,512 20,775 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 4 PROCUREMENT 9,227 10,823 11,034 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 5,863 MILITARY CONSTRUCTION 1,382 1,508 1,316 1,515 FAMILY HOUSING 181 210 284 200 REVOLVING AND MANAGEMENT FUNDS -362 641 232 742 OTHER 796 435 -299 -101 ;ATOTAL MILITARY 48,258 49,428 51,704 50,490 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 8,689 DEPARTMENT OF ENERGY 1,617 1,907 1,909 2,217 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 22,363 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 20,006 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 16,378 OTHER 21,473 15,044 27,930 21,840 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 4,582 OTHER -21,694 -19,032 -27,997 -22,332 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 3,525 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 3,811 DEPARTMENT OF THE INTERIOR 835 866 1,088 902 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 2,466 -REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 10,295 OTHER 361 1,383 1,771 1,899 DEPARTMENT OF STATE 1,384 1,465 1,368 1,330 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 2,906 OTHER 2,094 2,180 2,518 2,476 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 20,600 OTHER 37,178 63,135 13,539 21,968 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 3,719 NATIONAL SERVICE LIFE 80 102 101 90 OTHER 3,894 3,928 4,190 5,018 CORPS OF ENGINEERS 402 501 447 538 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 4,599 ENVIRONMENTAL PROTECTION 647 689 617 634 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 65 GENERAL SERVICES ADMINISTRATION -52 306 -8 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 603 MULTILATERAL ASSISTANCE 80 21 53 49 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 308 OTHER 136 -269 -325 47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 1,631 NATIONAL SCIENCE FOUNDATION 432 450 458 449 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 5,627 SMALL BUSINESS ADMINISTRATION 1,285 72 73 86 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 46,526 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 10,033 OTHER 4,108 271 3,204 16,913 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 4,032 FSLIC RESOLUTION FUND (**) 141 -1 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 932 OTHER ...... ...... ...... 44 OTHER ...... 17 ...... ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 -167 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 1,102 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 -5,325 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 -667 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 -488 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... -724 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,188 320,545 287,139 306,892 ;C(ON-BUDGET) 226,552 266,461 237,834 250,801 ;C(OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,860 -191,589 -20,907 -189,651 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,419 -194,954 -41,985 -186,703 ;C(OFF-BUDGET) -1,440 3,365 21,078 -2,947 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 87,049 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 290,199 (ON-BUDGET) 232,181 177,070 199,021 239,019 (OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 -165,927 (ON-BUDGET) -178,686 -56,230 134,038 -168,628 (OFF-BUDGET) 3,123 8,018 25,244 2,700 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 64,859 62,489 CORPORATION INCOME TAXES 32,529 2,577 4,953 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 64,003 63,569 UNEMPLOYMENT INSURANCE 447 3,235 3,947 OTHER RETIREMENT 369 338 315 EXCISE TAXES 6,735 7,057 1,944 ESTATE AND GIFT TAXES 983 1,926 1,396 CUSTOMS DUTIES 1,498 2,073 1,455 MISCELLANEOUS RECEIPTS 3,378 5,435 5,470 ;ATOTAL--RECEIPTS THIS YEAR 215,364 151,503 145,538 (ON-BUDGET) 155,474 101,818 96,166 ;C(OFF-BUDGET) 59,890 49,685 49,372 TOTAL--RECEIPTS PRIOR YEAR 259,912 160,494 157,016 (ON BUDGET) 199,010 110,050 106,449 (OFF BUDGET) 60,902 50,444 50,567 ;COUTLAYS LEGISLATIVE BRANCH 437 365 371 JUDICIAL BRANCH 564 599 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 -367 112 OTHER 9,418 7,636 8,631 DEPARTMENT OF COMMERCE 1,124 809 723 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 15,749 7,248 OPERATION AND MAINTENANCE 22,947 22,303 21,287 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 2 PROCUREMENT 11,332 10,849 9,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 7,518 5,288 MILITARY CONSTRUCTION 1,378 1,679 1,651 FAMILY HOUSING 194 218 227 REVOLVING AND MANAGEMENT FUNDS -7 255 102 OTHER -232 -534 298 ;ATOTAL MILITARY 53,691 58,041 45,633 DEPARTMENT OF EDUCATION -12,422 6,639 8,016 DEPARTMENT OF ENERGY 1,907 2,079 1,433 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 4,081 4,539 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 23,094 20,348 FEDERAL HOSPITAL INS. TRUST FUND 22,758 27,888 14,929 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 24,819 12,470 OTHER 25,043 30,017 13,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 4,065 4,172 OTHER -29,273 -24,988 -18,329 DEPARTMENT OF HOMELAND SECURITY 4,748 4,161 3,361 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 3,791 3,333 DEPARTMENT OF THE INTERIOR 1,597 1,025 935 DEPARTMENT OF JUSTICE 2,887 2,454 2,607 -REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 12,346 11,951 OTHER 2,327 2,342 1,936 DEPARTMENT OF STATE 1,765 1,879 972 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 4,119 3,636 OTHER 3,152 3,383 3,802 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 19,813 27,375 OTHER 38,133 23,564 7,263 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 7,268 368 NATIONAL SERVICE LIFE 84 88 84 OTHER 4,007 4,091 3,937 CORPS OF ENGINEERS 544 707 566 OTHER DEFENSE CIVIL PROGRAMS 4,562 4,668 3,429 ENVIRONMENTAL PROTECTION 838 639 695 EXECUTIVE OFFICE OF THE PRESIDENT 48 78 82 GENERAL SERVICES ADMINISTRATION 49 81 -24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 710 493 MULTILATERAL ASSISTANCE 1,237 169 169 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 159 200 OTHER 472 -512 -1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 1,570 1,584 NATIONAL SCIENCE FOUNDATION 562 597 667 OFFICE OF PERSONNEL MANAGEMENT 5,459 6,632 6,320 SMALL BUSINESS ADMINISTRATION 89 96 94 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 46,719 46,594 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 10,123 9,947 OTHER 3,634 7,782 441 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 581 7,165 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 -246 -134 OTHER ...... 39 23 OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY 1 149 -146 OTHER INDEPENDENT AGENCIES -2,617 2,371 -988 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 -4,644 -4,712 INTEREST RECEIVED BY TRUST FUNDS -88,313 -940 -2,896 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 -443 -427 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,697 332,183 256,942 ;C(ON-BUDGET) 308,467 282,233 201,872 ;C(OFF-BUDGET) 1,230 49,950 55,069 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,333 -180,680 -111,403 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,993 -180,415 -105,706 ;C(OFF-BUDGET) 58,660 -265 -5,697 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,065 160,822 148,014 TOTAL-OUTLAYS PRIOR YEAR 226,365 263,261 268,930 (ON-BUDGET) 228,631 217,179 218,692 (OFF-BUDGET) -2,266 46,082 50,237 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 -102,767 -111,914 (ON-BUDGET) -29,621 -107,129 -112,243 (OFF-BUDGET) 63,168 4,362 330 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 812,871 1,014,151 CORPORATION INCOME TAXES 109,436 250,715 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 780,675 785,150 UNEMPLOYMENT INSURANCE 37,431 39,535 OTHER RETIREMENT 3,813 3,838 EXCISE TAXES 55,506 59,650 ESTATE AND GIFT TAXES 21,845 26,801 CUSTOMS DUTIES 20,471 25,085 MISCELLANEOUS RECEIPTS 43,665 46,489 ;ATOTAL--RECEIPTS THIS YEAR 1,885,712 ...... (ON-BUDGET) 1,283,922 ...... ;C(OFF-BUDGET) 601,790 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,251,414 (ON BUDGET) ...... 1,647,452 (OFF BUDGET) ...... 603,962 ;COUTLAYS LEGISLATIVE BRANCH 4,341 4,040 JUDICIAL BRANCH 6,071 5,794 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,360 9,476 OTHER 92,916 75,039 DEPARTMENT OF COMMERCE 9,949 7,055 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 135,367 131,710 OPERATION AND MAINTENANCE 233,950 221,085 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 30 26 PROCUREMENT 114,781 104,932 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 72,576 69,002 MILITARY CONSTRUCTION 15,537 10,381 FAMILY HOUSING 2,450 3,173 REVOLVING AND MANAGEMENT FUNDS 3,126 4,417 OTHER -1,374 -2,072 ;ATOTAL MILITARY 576,443 542,656 DEPARTMENT OF EDUCATION 50,375 60,408 DEPARTMENT OF ENERGY 20,502 16,882 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 47,501 45,355 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 229,881 184,710 FEDERAL HOSPITAL INS. TRUST FUND 220,606 210,090 FEDERAL SUPP. MED. INS. TRUST FUND 188,432 176,478 OTHER 247,084 230,266 ADMINISTRATION FOR CHILDREN AND FAMILIES 47,820 44,638 OTHER -251,702 -237,613 DEPARTMENT OF HOMELAND SECURITY 47,344 36,515 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 57,983 45,675 DEPARTMENT OF THE INTERIOR 10,799 8,902 DEPARTMENT OF JUSTICE 25,239 24,248 -REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 104,678 41,439 OTHER 18,797 11,874 DEPARTMENT OF STATE 17,752 16,159 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 33,156 32,023 OTHER 29,613 26,041 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 367,839 431,271 OTHER 340,707 103,436 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 40,834 39,936 NATIONAL SERVICE LIFE 959 928 OTHER 45,368 39,635 CORPS OF ENGINEERS 6,244 4,590 OTHER DEFENSE CIVIL PROGRAMS 52,374 41,909 ENVIRONMENTAL PROTECTION 7,380 7,244 EXECUTIVE OFFICE OF THE PRESIDENT 687 1,301 GENERAL SERVICES ADMINISTRATION 315 376 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,304 7,934 MULTILATERAL ASSISTANCE 2,065 1,654 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,421 3,576 OTHER -2,094 -4,043 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,978 15,962 NATIONAL SCIENCE FOUNDATION 5,474 5,277 OFFICE OF PERSONNEL MANAGEMENT 67,076 63,993 SMALL BUSINESS ADMINISTRATION 2,132 453 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 504,155 466,901 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 107,887 98,064 OTHER 54,272 40,704 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 9,331 15,265 FSLIC RESOLUTION FUND 177 411 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -933 -3,617 OTHER 215 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -783 205 OTHER INDEPENDENT AGENCIES 42,348 21,264 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -65,532 -61,770 INTEREST RECEIVED BY TRUST FUNDS -181,735 -190,507 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,759 -16,872 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,790 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,264,073 ...... ;C(ON-BUDGET) 2,804,491 ...... ;C(OFF-BUDGET) 459,582 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,378,361 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,520,569 ...... ;C(OFF-BUDGET) 142,208 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,673,551 432,835 TOTAL-OUTLAYS PRIOR YEAR ...... 2,751,946 (ON-BUDGET) ...... 2,334,148 (OFF-BUDGET) ...... 417,798 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -500,532 (ON-BUDGET) ...... -686,696 (OFF-BUDGET) ...... 186,164 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 677 600 77 BLACK LUNG DISABILITY 58 23 35 FEDERAL DISABILITY INSURANCE 7,375 9,947 -2,572 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -110 110 FEDERAL EMPLOYEES RETIREMENT 1,939 5,769 -3,830 FEDERAL HOSPITAL INSURANCE 14,695 15,016 -321 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,359 46,594 -3,235 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,025 12,887 5,138 HAZARDOUS SUBSTANCE SUPERFUND -91 115 -206 HIGHWAYS 9,662 4,451 5,211 MILITARY ADVANCES 2,804 1,699 1,105 MILITARY RETIREMENT 4,186 4,180 6 RAILROAD RETIREMENT 1,588 891 698 UNEMPLOYMENT 8,286 11,967 -3,682 VETERANS LIFE INSURANCE 10 104 -93 ALL OTHER TRUST 549 408 141 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 113,121 114,541 -1,420 LESS: INTERFUND TRANSACTIONS 41,767 41,767 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 71,354 72,774 -1,420 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 74,278 184,261 -109,983 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 74,184 184,167 -109,983 ;CNET BUDGET RECEIPTS & OUTLAYS 145,538 256,942 -111,403 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,207 11,102 -894 BLACK LUNG DISABILITY 7,087 2,789 4,298 FEDERAL DISABILITY INSURANCE 101,848 107,887 -6,039 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,792 1,792 FEDERAL EMPLOYEES RETIREMENT 60,874 62,755 -1,881 FEDERAL HOSPITAL INSURANCE 213,378 221,597 -8,219 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 651,682 504,155 147,528 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 239,809 237,072 2,737 HAZARDOUS SUBSTANCE SUPERFUND 1,781 1,187 594 HIGHWAYS 38,006 40,204 -2,198 MILITARY ADVANCES 21,986 19,522 2,464 MILITARY RETIREMENT 73,728 45,784 27,944 RAILROAD RETIREMENT 5,234 11,254 -6,020 UNEMPLOYMENT 57,658 104,825 -47,167 VETERANS LIFE INSURANCE 635 1,071 -436 ALL OTHER TRUST 6,289 5,179 1,111 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,490,202 1,374,589 115,613 LESS: INTERFUND TRANSACTIONS 622,578 622,578 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 867,624 752,011 115,613 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,019,331 2,513,305 -1,493,974 LESS: INTERFUND TRANSACTIONS 1,243 1,243 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,018,088 2,512,063 -1,493,974 ;CNET BUDGET RECEIPTS & OUTLAYS 1,885,712 3,264,073 -1,378,361 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 7,674 8,068 8,108 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 212,878 210,285 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 51,614 49,920 FEDERAL EMPLOYEES RETIREMENT 744,489 746,441 742,612 FEDERAL HOSPITAL INSURANCE 318,741 310,462 309,906 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,301,365 2,298,092 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 56,833 61,516 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,664 3,468 HIGHWAYS 12,811 7,207 12,160 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 243,287 243,439 RAILROAD RETIREMENT 1,863 2,441 2,258 UNEMPLOYMENT 72,432 22,744 22,762 VETERANS LIFE INSURANCE 11,301 10,962 10,870 ALL OTHER TRUST 18,266 19,496 19,678 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,997,461 3,995,075 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - REPORT ID: STM0P093 USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 62,489 812,871 1,014,151 CORPORATION INCOME TAXES 4,953 109,436 250,715 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,569 780,675 785,150 UNEMPLOYMENT INSURANCE 3,947 37,431 39,535 OTHER RETIREMENT 315 3,813 3,838 EXCISE TAXES 1,944 55,506 59,650 ESTATE AND GIFT TAXES 1,396 21,845 26,801 CUSTOMS DUTIES 1,455 20,471 25,085 MISCELLANEOUS RECEIPTS 5,470 43,665 46,489 ;ATOTAL 145,538 1,885,712 2,251,414 NET OUTLAYS NATIONAL DEFENSE 47,600 599,819 565,301 INTERNATIONAL AFFAIRS 1,013 31,904 28,134 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,666 26,771 25,551 ENERGY 41 1,398 -187 NATURAL RESOURCES AND ENVIRONMENT 3,021 42,825 37,083 AGRICULTURE 1,289 12,486 8,978 COMMERCE AND HOUSING CREDIT 10,060 308,597 24,594 TRANSPORTATION 8,143 75,296 69,690 COMMUNITY AND REGIONAL DEVELOPMENT 1,896 24,613 20,535 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,342 73,068 81,775 HEALTH 27,414 305,422 257,340 MEDICARE 22,102 393,561 369,129 INCOME SECURITY 38,503 487,940 406,919 SOCIAL SECURITY 56,622 625,166 564,917 VETERANS BENEFITS AND SERVICES 4,374 87,213 80,423 ADMINISTRATION OF JUSTICE 4,384 49,046 42,814 GENERAL GOVERNMENT 927 16,537 15,024 NET INTEREST 21,683 189,390 234,348 UNDISTRIBUTED OFFSETTING RECEIPTS -5,139 -86,981 -80,421 ;BTOTAL 256,942 3,264,073 2,751,946 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-09-09 TIME: 19.32.48 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through August 31, 2009, and Other Periods HIGHLIGHT The Budget Estimates provided in Table 2 and 3 are based on the Mid-Session Review of the FY 2010 Budget, released by the Office of Management and Budget on August 25, 2009. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 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 2010 Mid-Session Review, released by the Office of Management and Budget on August 25, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2010 Mid-Session Review, released by the Office of Management and Budget on August 25, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Includes a reclassification of $4,298 million from corporate tax refunds to excise tax refunds representing Black Liquor claims from July 2008 through June 2009. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions 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 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 September 2009 Statement is subject to completion of year-end reporting requirements.