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: 08/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,827 320,360 155,533 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,785 289,540 51,754 JANUARY 226,090 289,547 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,924 320,513 191,589 APRIL 266,205 287,112 20,907 MAY 117,217 306,868 189,651 JUNE 215,339 309,671 94,332 JULY 151,480 332,160 180,680 AUGUST 145,529 249,083 103,555 SEPTEMBER 218,880 264,087 45,207 YEAR-TO-DATE 2,104,358 3,520,082 1,415,724 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 YEAR-TO-DATE 1,916,539 3,176,136 1,259,597 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2010-09-09 TIME: 18.46.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 163,998 1,916,539 2,131,655 ON-BUDGET RECEIPTS 114,564 1,335,530 1,500,491 OFF-BUDGET RECEIPTS 49,434 581,009 631,164 ;CTOTAL OUTLAYS 254,524 3,176,136 3,602,955 ON-BUDGET OUTLAYS 197,201 2,684,598 3,045,548 OFF-BUDGET OUTLAYS 57,323 491,538 557,407 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -90,526 -1,259,597 -1,471,300 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -82,637 -1,349,069 -1,545,057 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,889 89,472 73,757 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 90,526 1,259,597 1,471,300 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 222,985 1,376,697 1,654,763 REDUCTION OF OPERATING CASH, INCREASE (-) -74,254 -2,201 5,265 BY OTHER MEANS -58,205 -114,898 -188,728 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-09-09 TIME: 18.46.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,885,478 2,425,725 ON-BUDGET RECEIPTS 1,283,687 1,763,806 OFF-BUDGET RECEIPTS 601,790 661,919 ;CTOTAL OUTLAYS 3,255,995 3,841,920 ON-BUDGET OUTLAYS 2,796,412 3,259,207 OFF-BUDGET OUTLAYS 459,582 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,370,517 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,512,725 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 142,208 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,370,517 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,673,553 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) 76,392 200,000 BY OTHER MEANS -379,427 -133,851 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-09-09 TIME: 18.46.28 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: 08/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 71,771 791,222 812,871 884,776 CORPORATION INCOME TAXES 2,684 142,396 109,436 180,240 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,434 581,009 601,790 631,164 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,318 168,551 178,884 184,203 UNEMPLOYMENT INSURANCE 6,810 44,118 37,431 44,960 OTHER RETIREMENT 312 3,760 3,813 4,440 EXCISE TAXES 5,306 58,548 55,506 70,057 ESTATE AND GIFT TAXES 1,281 17,777 21,845 18,922 CUSTOMS DUTIES 2,332 22,672 20,471 23,461 MISCELLANEOUS RECEIPTS 9,750 86,486 43,430 90,682 ALLOWANCES ...... ...... ...... -1,250 ;BTOTAL RECEIPTS 163,998 1,916,539 1,885,478 2,131,655 ;C(ON-BUDGET) 114,564 1,335,530 1,283,687 1,500,491 ;C(OFF-BUDGET) 49,434 581,009 601,790 631,164 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 362 4,493 4,333 5,439 JUDICIAL BRANCH 577 6,426 6,071 7,159 DEPARTMENT OF AGRICULTURE 9,580 119,340 105,276 140,209 DEPARTMENT OF COMMERCE 1,125 12,375 9,948 15,960 DEPARTMENT OF DEFENSE-MILITARY 48,076 605,033 576,423 686,808 DEPARTMENT OF EDUCATION 667 81,613 50,374 97,388 DEPARTMENT OF ENERGY 2,716 26,687 20,504 32,523 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,368 781,752 729,569 863,864 DEPARTMENT OF HOMELAND SECURITY 3,356 40,374 47,338 51,790 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,198 56,645 57,983 61,176 DEPARTMENT OF THE INTERIOR 1,069 11,870 10,772 12,155 DEPARTMENT OF JUSTICE 2,510 27,257 25,239 29,866 DEPARTMENT OF LABOR 15,121 158,788 123,474 180,648 DEPARTMENT OF STATE 1,519 19,604 17,748 25,779 DEPARTMENT OF TRANSPORTATION 7,554 69,446 62,769 85,425 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,521 395,769 367,839 419,732 OTHER 3,905 54,613 332,852 73,621 DEPARTMENT OF VETERANS AFFAIRS 5,173 99,003 87,128 115,144 -REPORT ID: STM0P083 USER ID : DATE: 2010-09-09 TIME: 18.46.29 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: 08/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 812 8,936 6,244 9,000 OTHER DEFENSE CIVIL PROGRAMS 4,648 49,210 52,374 54,002 ENVIRONMENTAL PROTECTION AGENCY 1,160 9,830 7,380 10,530 EXECUTIVE OFFICE OF THE PRESIDENT 32 554 687 715 GENERAL SERVICES ADMINISTRATION 70 742 315 1,782 INTERNATIONAL ASSISTANCE PROGRAM 1,569 18,645 13,677 21,297 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,562 16,941 16,978 19,364 NATIONAL SCIENCE FOUNDATION 738 6,064 5,427 7,092 OFFICE OF PERSONNEL MANAGEMENT 6,325 68,912 67,076 71,528 SMALL BUSINESS ADMINISTRATION 118 6,007 2,132 5,992 SOCIAL SECURITY ADMINISTRATION 59,361 690,523 666,314 768,061 OTHER INDEPENDENT AGENCIES -1,329 -9,379 50,468 -9,260 ALLOWANCES ...... ...... ...... 7,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,045 -185,572 -181,735 -189,729 OTHER -5,896 -76,365 -86,981 -79,980 ;BTOTAL OUTLAYS 254,524 3,176,136 3,255,995 3,602,955 ;C(ON-BUDGET) 197,201 2,684,598 2,796,412 3,045,548 ;C(OFF-BUDGET) 57,323 491,538 459,582 557,407 ;CSURPLUS (+) OR DEFICIT (-) -90,526 -1,259,597 -1,370,517 -1,471,300 ;C(ON-BUDGET) -82,637 -1,349,069 -1,512,725 -1,545,057 ;C(OFF-BUDGET) -7,889 89,472 142,208 73,757 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 71,717 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,427 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,145 4,373 71,771 ;CCORPORATION INCOME TAXES 5,933 3,249 2,684 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,716 ...... 41,716 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 542 ...... 542 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,258 ...... 42,258 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,084 ...... 7,084 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,176 ...... 7,176 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,651 ...... 13,651 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,885 ...... 13,885 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 230 (**) 230 SOCIAL SECURITY EQUIVALENT ACCOUNT 202 (**) 203 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,751 -1 63,752 0REPORT ID: STM0P084 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,213 ...... 6,213 FEDERAL UNEMPLOYMENT TAX ACT TAXES 600 7 593 RAILROAD UNEMPLOYMENT TAXES 4 ...... 4 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,817 7 6,810 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 310 ...... 310 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 312 ...... 312 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,880 6 70,874 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,203 1,703 1,500 AIRPORT AND AIRWAY TRUST FUND 853 7 846 HIGHWAY TRUST FUND 2,920 ...... 2,920 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 ;BTOTAL--EXCISE TAXES 7,016 1,710 5,306 ;CESTATE AND GIFT TAXES 1,334 53 1,281 ;CCUSTOMS DUTIES 2,434 102 2,332 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,412 ...... 7,412 UNIVERSAL SERVICE FUND 717 ...... 717 ALL OTHER 1,622 2 1,620 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,752 2 9,750 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 173,494 9,496 163,998 ;CTOTAL -- ON-BUDGET 124,060 9,496 114,564 ;CTOTAL -- OFF-BUDGET 49,434 ...... 49,434 - REPORT ID: STM0P084 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 809,478 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 237,562 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,047,081 255,859 791,222 ;CCORPORATION INCOME TAXES 225,833 83,437 142,396 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 485,719 ...... 485,719 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,203 ...... 26,203 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 496,674 ...... 496,674 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,479 ...... 82,479 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,449 ...... 4,449 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 84,335 ...... 84,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 158,880 ...... 158,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,232 ...... 11,232 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 164,768 ...... 164,768 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,126 1 2,126 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,658 (**) 1,657 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 749,561 1 749,560 0REPORT ID: STM0P084 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 37,593 ...... 37,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,513 86 6,427 RAILROAD UNEMPLOYMENT TAXES 98 ...... 98 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,204 86 44,118 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,729 ...... 3,729 NON-FEDERAL EMPLOYEES RETIREMENT 31 ...... 31 ;BTOTAL--OTHER RETIREMENT 3,760 ...... 3,760 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 797,525 87 797,438 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,385 6,922 19,463 AIRPORT AND AIRWAY TRUST FUND 8,824 16 8,809 HIGHWAY TRUST FUND 30,330 569 29,761 BLACK LUNG DISABILITY TRUST FUND 516 ...... 516 ;BTOTAL--EXCISE TAXES 66,055 7,507 58,548 ;CESTATE AND GIFT TAXES 18,590 813 17,777 ;CCUSTOMS DUTIES 23,581 909 22,672 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 68,422 ...... 68,422 UNIVERSAL SERVICE FUND 8,270 ...... 8,270 ALL OTHER 9,817 23 9,794 ;BTOTAL -- MISCELLANEOUS RECEIPTS 86,509 23 86,486 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,265,174 348,635 1,916,539 ;CTOTAL -- ON-BUDGET 1,684,165 348,635 1,335,530 ;CTOTAL -- OFF-BUDGET 581,009 ...... 581,009 - REPORT ID: STM0P084 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-09-09 TIME: 18.46.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 8,108 69 8,038 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,500 69 43,430 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,232,426 346,948 1,885,478 ;CTOTAL -- ON-BUDGET 1,630,635 346,948 1,283,687 ;CTOTAL -- OFF-BUDGET 601,790 ...... 601,790 - REPORT ID: STM0P084 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 116 (**) 116 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 30 (**) 30 LIBRARY OF CONGRESS 55 1 54 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 364 2 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 565 ...... 565 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--JUDICIAL BRANCH 592 15 577 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 34 ...... 34 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 101 ...... 101 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 129 ...... 129 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 505 4 501 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 133 ...... 133 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 209 ...... 209 COMMODITY CREDIT CORPORATION 2,372 2,829 -456 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 16 11 5 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 2,736 2,840 -104 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 160 ...... 160 OTHER 38 ...... 38 RURAL DEVELOPMENT 56 ...... 56 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 339 67 272 RENTAL ASSISTANCE PROGRAM 87 ...... 87 OTHER 56 ...... 56 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 563 367 195 OTHER 98 17 81 FOREIGN AGRICULTURAL SERVICE 133 ...... 133 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,274 ...... 6,274 CHILD NUTRITION PROGRAMS 536 ...... 536 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 583 ...... 583 OTHER 31 ...... 31 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,424 ...... 7,424 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 139 ...... 139 CAPITAL IMPROVEMENT AND MAINTENANCE 107 ...... 107 WILDLAND FIRE MANAGEMENT 255 ...... 255 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 66 ...... 66 ;ATOTAL--FOREST SERVICE 589 ...... 589 OTHER 184 4 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 674 -674 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,554 3,974 9,580 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 42 (**) 42 BUREAU OF THE CENSUS 518 ...... 518 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 400 (**) 400 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 78 ...... 78 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 38 ...... 38 OTHER (**) 4 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,133 8 1,125 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,115 ...... 3,115 DEPARTMENT OF THE NAVY 2,542 ...... 2,542 DEPARTMENT OF THE AIR FORCE 1,894 ...... 1,894 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,552 ...... 7,552 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,857 ...... 7,857 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,414 ...... 4,414 DEPARTMENT OF THE AIR FORCE 4,289 ...... 4,289 DEFENSE AGENCIES 6,204 ...... 6,204 ;ATOTAL--OPERATION AND MAINTENANCE 22,765 ...... 22,765 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,482 ...... 3,482 DEPARTMENT OF THE NAVY 3,405 ...... 3,405 DEPARTMENT OF THE AIR FORCE 2,597 ...... 2,597 DEFENSE AGENCIES 605 ...... 605 ;ATOTAL--PROCUREMENT 10,089 ...... 10,089 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 721 ...... 721 DEPARTMENT OF THE NAVY 1,518 ...... 1,518 DEPARTMENT OF THE AIR FORCE 1,939 ...... 1,939 DEFENSE AGENCIES 1,815 ...... 1,815 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,994 ...... 5,994 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 500 ...... 500 DEPARTMENT OF THE NAVY 217 ...... 217 DEPARTMENT OF THE AIR FORCE 152 ...... 152 DEFENSE AGENCIES 970 ...... 970 ;ATOTAL--MILITARY CONSTRUCTION 1,839 ...... 1,839 FAMILY HOUSING: DEPARTMENT OF THE ARMY 57 ...... 57 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 100 ...... 100 DEFENSE AGENCIES 85 40 45 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -426 ...... -426 OTHER 29 ...... 29 ALLOWANCES -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -463 463 DEPARTMENT OF THE NAVY ...... 23 -23 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 514 -514 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 25 ...... 25 DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE -77 ...... -77 DEFENSE AGENCIES 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,195 119 48,076 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,406 ...... 1,406 IMPACT AID 8 ...... 8 EDUCATION IMPROVEMENT PROGRAMS 428 ...... 428 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,437 ...... 1,437 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,285 ...... 3,285 OFFICE OF INNOVATION AND IMPROVEMENT 66 ...... 66 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 48 ...... 48 OFFICE OF ENGLISH LANGUAGE ACQUISITION 47 ...... 47 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,030 ...... 1,030 REHABILITATION SERVICES AND DISABILITY RESEARCH 276 ...... 276 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 177 ...... 177 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 215 ...... 215 OTHER 13 (**) 13 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 229 (**) 228 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,705 ...... 3,705 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 61 ...... 61 STUDENT AID ADMINISTRATION 79 ...... 79 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 106 ...... 106 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,952 ...... 3,952 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 51 ...... 51 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,569 -8,569 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 9,236 8,570 667 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 481 ...... 481 DEFENSE NUCLEAR NONPROLIFERATION 154 ...... 154 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 623 ...... 623 OTHER DEFENSE ACTIVITIES 83 ...... 83 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 439 ...... 439 ENERGY SUPPLY 204 ...... 204 ENERGY EFFICIENCY AND RENEWABLE ENERGY 729 ...... 729 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 67 ...... 67 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 68 ...... 68 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 110 ...... 110 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 5 ...... 5 OTHER -131 2 -133 ;ATOTAL--ENERGY PROGRAMS 1,492 2 1,490 POWER MARKETING ADMINISTRATION 245 253 -8 DEPARTMENTAL ADMINISTRATION 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -141 ...... -141 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,076 360 2,716 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 219 1 219 HEALTH RESOURCES AND SERVICES ADMINISTRATION 786 1 786 INDIAN HEALTH SERVICES 121 ...... 121 CENTERS FOR DISEASE CONTROL AND PREVENTION 594 ...... 594 NATIONAL INSTITUTES OF HEALTH 2,950 ...... 2,950 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 352 ...... 352 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,944 ...... 22,944 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,417 ...... 14,417 CHILDREN'S HEALTH INSURANCE FUND 547 ...... 547 STATE GRANTS AND DEMONSTRATIONS 61 ...... 61 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,202 ...... 16,202 ADMINISTRATIVE EXPENSES 193 ...... 193 ;ATOTAL--FHI TRUST FUND 16,395 ...... 16,395 HEALTH CARE FRAUD AND ABUSE CONTROL 81 ...... 81 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,897 ...... 12,897 ADMINISTRATIVE EXPENSES 254 ...... 254 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 448 ...... 448 ADMINISTRATIVE EXPENSES 45 ...... 45 ;ATOTAL--FSMI TRUST FUND 13,644 ...... 13,644 OTHER 29 ...... 29 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,120 ...... 68,120 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,879 ...... 1,879 CONTINGENCY FUND 376 ...... 376 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 343 ...... 343 LOW INCOME HOME ENERGY ASSISTANCE 209 ...... 209 REFUGEE AND ENTRANT ASSISTANCE 63 ...... 63 CHILD CARE ENTITLEMENT TO STATES 230 ...... 230 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 308 ...... 308 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 152 ...... 152 CHILDREN AND FAMILIES SERVICES PROGRAMS 879 ...... 879 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 536 ...... 536 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,007 ...... 5,007 ADMINISTRATION ON AGING 122 ...... 122 DEPARTMENTAL MANAGEMENT 170 ...... 170 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,608 -5,608 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,407 ...... -14,407 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 OTHER -201 ...... -201 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,978 5,610 58,368 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 51 ...... 51 CITIZENSHIP AND IMMIGRATION SERVICES 200 ...... 200 UNITED STATES SECRET SERVICE 161 ...... 161 TRANSPORTATION SECURITY ADMINISTRATION 387 ...... 387 IMMIGRATION AND CUSTOMS ENFORCEMENT 485 ...... 485 CUSTOMS AND BORDER PROTECTION 923 ...... 923 UNITED STATES COAST GUARD 781 1 781 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 223 ...... 223 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 227 ...... 227 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 519 ...... 519 NATIONAL FLOOD INSURANCE FUND 47 207 -160 OTHER 164 ...... 164 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,010 207 802 SCIENCE AND TECHNOLOGY 81 ...... 81 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 34 ...... 34 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 668 -668 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,377 1,021 3,356 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,525 ...... 1,525 HOUSING CERTIFICATE FUND 95 ...... 95 PROJECT-BASED RENTAL ASSISTANCE 699 ...... 699 PUBLIC HOUSING CAPITAL FUND 397 ...... 397 PUBLIC HOUSING OPERATING FUND 383 ...... 383 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 75 ...... 75 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,185 ...... 3,185 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 590 ...... 590 HOME INVESTMENT PARTNERSHIP PROGRAM 338 ...... 338 NEIGHBORHOOD STABILIZATION PROGRAM 194 ...... 194 HOMELESS ASSISTANCE GRANTS 185 ...... 185 OTHER 17 (**) 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,355 (**) 1,355 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -369 ...... -369 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 14 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 88 ...... 88 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 19 12 7 ;ATOTAL--HOUSING PROGRAMS -170 74 -244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 25 232 -207 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 49 -49 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,557 359 4,198 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 OTHER 64 2 61 MINERALS MANAGEMENT SERVICE 207 ...... 207 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 36 ...... 36 ;ATOTAL--LAND AND MINERALS MANAGEMENT 363 2 360 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 112 ...... 112 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 24 21 UNITED STATES GEOLOGICAL SURVEY 110 ...... 110 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 269 24 245 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 212 ...... 212 NATIONAL PARK SERVICE 327 ...... 327 ;ATOTAL--FISH AND WILDLIFE AND PARKS 540 ...... 540 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 287 (**) 287 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 DEPARTMENT-WIDE PROGRAMS 40 ...... 40 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 516 -516 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,612 542 1,069 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 257 ...... 257 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 47 ...... 47 UNITED STATES ATTORNEYS 113 ...... 113 UNITED STATES MARSHALS SERVICE 100 ...... 100 ASSETS FORFEITURE FUND 109 ...... 109 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 573 ...... 573 DRUG ENFORCEMENT ADMINISTRATION 208 ...... 208 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 559 28 531 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 181 ...... 181 COMMUNITY ORIENTED POLICING SERVICES 55 ...... 55 CRIME VICTIMS FUND 60 ...... 60 OTHER 130 ...... 130 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;ATOTAL--DEPARTMENT OF JUSTICE 2,609 99 2,510 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 422 ...... 422 OFFICE OF JOB CORPS 314 ...... 314 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 944 ...... 944 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -132 ...... -132 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 76 ...... 76 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,579 ...... 12,579 STATE ADMINISTRATIVE EXPENSES 464 ...... 464 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,081 ...... 13,081 OTHER 123 ...... 123 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,952 ...... 14,952 ;CPENSION BENEFIT GUARANTY CORPORATION 483 647 -164 EMPLOYMENT STANDARDS ADMINISTRATION 29 ...... 29 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 239 ...... 239 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 106 ...... 106 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 27 ...... 27 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 59 ...... 59 DEPARTMENTAL MANAGEMENT -205 ...... -205 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF LABOR 15,767 646 15,121 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 631 ...... 631 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 56 ...... 56 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -76 ...... -76 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 1 ...... 1 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 680 ...... 680 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) GLOBAL HEALTH AND CHILD SURVIVAL 406 ...... 406 MIGRATION AND REFUGEE ASSISTANCE 210 ...... 210 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 98 ...... 98 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 78 ...... 78 ;CTOTAL--DEPARTMENT OF STATE 1,559 40 1,519 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 743 ...... 743 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 374 ...... 374 FACILITIES AND EQUIPMENT 243 ...... 243 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 632 ...... 632 OTHER 17 8 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,392 8 1,384 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,140 ...... 3,140 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,372 ...... 1,372 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,601 ...... 4,601 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 63 ...... 63 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 44 (**) 44 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 46 (**) 46 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 31 ...... 31 CAPITAL INVESTMENT GRANTS 151 ...... 151 FORMULA AND BUS GRANTS 778 ...... 778 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 290 ...... 290 OTHER 51 ...... 51 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,300 ...... 1,300 MARITIME ADMINISTRATION 63 6 57 OTHER 32 6 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,590 36 7,554 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 13 -13 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 138 ...... 138 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 197 ...... 197 OTHER 420 ...... 420 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 54 ...... 54 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 127 (**) 127 FEDERAL FINANCING BANK -13 ...... -13 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 247 213 33 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 187 ...... 187 ENFORCEMENT 437 ...... 437 OPERATIONS SUPPORT 305 ...... 305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 130 ...... 130 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 193 ...... 193 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 815 ...... 815 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 90 ...... 90 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 208 ...... 208 OTHER 1,110 (**) 1,110 ;ATOTAL--INTERNAL REVENUE SERVICE 3,475 (**) 3,474 COMPTROLLER OF THE CURRENCY 60 12 48 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 17 1 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,602 ...... 17,602 SPECIAL ISSUES (CASH BASIS) 2,919 ...... 2,919 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,521 ...... 20,521 TOTAL--INTEREST ON THE PUBLIC DEBT 20,521 ...... 20,521 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 318 -318 INTRABUDGETARY TRANSACTIONS -270 ...... -270 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,984 558 24,426 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,135 ...... 3,135 MEDICAL SUPPORT AND COMPLIANCE 398 ...... 398 MEDICAL FACILITIES 387 ...... 387 OTHER 75 30 46 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 93 91 1 COMPENSATION AND PENSIONS 457 ...... 457 READJUSTMENT BENEFITS 444 ...... 444 VETERANS HOUSING BENEFIT PROGRAM FUND (**) ...... (**) INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 VETERANS SPECIAL LIFE 13 2 11 OTHER 11 ...... 11 ;ATOTAL--BENEFIT PROGRAMS 1,115 95 1,021 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 146 ...... 146 INFORMATION TECHNOLOGY SYSTEMS 259 ...... 259 GENERAL OPERATING EXPENSES 193 ...... 193 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 434 -434 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,739 566 5,173 ;CCORPS OF ENGINEERS: CONSTRUCTION 292 ...... 292 OPERATION AND MAINTENANCE 291 ...... 291 FLOOD CONTROL AND COASTAL EMERGENCIES 158 ...... 158 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 925 113 812 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,225 ...... 4,225 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 718 ...... 718 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -338 ...... -338 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,648 1 4,648 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 224 ...... 224 STATE AND TRIBAL ASSISTANCE GRANTS 734 ...... 734 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 157 ...... 157 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,210 50 1,160 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1 ...... 1 OTHER (**) ...... (**) OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 103 ...... 103 SUPPLY AND TECHNOLOGY ACTIVITIES -34 ...... -34 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 90 20 70 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 111 ...... 111 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 63 ...... 63 ECONOMIC SUPPORT FUND 470 ...... 470 OTHER 106 58 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 639 58 581 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 107 7 100 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 150 ...... 150 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 31 ...... 31 INTERNATIONAL DISASTER ASSISTANCE 85 ...... 85 OPERATING EXPENSES 88 ...... 88 OTHER 75 24 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 478 25 453 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 60 -51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 88 -79 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS 76 ...... 76 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,975 ...... 1,975 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,702 -1,702 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 24 (**) 24 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,449 1,880 1,569 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 485 ...... 485 AERONAUTICS 40 ...... 40 EXPLORATION 226 ...... 226 CROSS AGENCY SUPPORT 310 ...... 310 SPACE OPERATIONS 472 ...... 472 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,563 2 1,562 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 661 ...... 661 EDUCATION AND HUMAN RESOURCES 30 ...... 30 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 738 (**) 738 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 839 ...... 839 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,777 ...... 5,777 EMPLOYEES LIFE INSURANCE FUND 212 648 -436 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,584 3,381 204 OTHER -54 ...... -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,354 4,029 6,325 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 68 ...... 68 BUSINESS LOANS PROGRAM 43 ...... 43 DISASTER LOANS PROGRAM 5 ...... 5 OTHER 5 3 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 3 118 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 600 ...... 600 ECONOMIC RECOVERY PAYMENTS 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,221 ...... 48,221 ADMINISTRATIVE EXPENSES 289 ...... 289 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,510 ...... 48,510 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,298 ...... 10,298 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,537 ...... 10,537 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 331 -331 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,696 335 59,361 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 48 -1 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 90 1 89 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 31 (**) 31 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES -35 -38 2 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 797 ...... 797 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 38 2 36 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,090 (**) -1,090 FSLIC RESOLUTION FUND (**) 44 -43 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,089 44 -1,133 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 71 ...... 71 LEGAL SERVICES CORPORATION 34 ...... 34 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 38 NATIONAL CREDIT UNION ADMINISTRATION 33 1,042 -1,010 NATIONAL ENDOWMENT FOR THE ARTS 19 (**) 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 ...... 16 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 31 ...... 31 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 89 133 -45 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,193 5,557 -365 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 376 ...... 376 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 112 ...... 112 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 522 ...... 522 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,236 -1,236 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 -112 ...... -112 ;ATOTAL--RAILROAD RETIREMENT BOARD 927 1,236 -309 SECURITIES AND EXCHANGE COMMISSION 63 1 62 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 2,357 2,410 -54 OTHER 156 34 122 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,096 10,426 -1,329 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -282 ...... -282 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,758 ...... -1,758 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 -1,708 ...... -1,708 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,113 ...... -1,113 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,134 ...... -5,134 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -17 ...... -17 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -762 ...... -762 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -24 ...... -24 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -9 ...... -9 OTHER -46 ...... -46 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,045 ...... -1,045 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 762 -762 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,179 762 -6,941 ;CTOTAL OUTLAYS 294,665 40,141 254,524 ;CTOTAL ON-BUDGET 231,781 34,580 197,201 ;CTOTAL OFF-BUDGET 62,884 5,561 57,323 ;CTOTAL SURPLUS (+) OR DEFICIT -90,526 ;CTOTAL ON-BUDGET -82,637 ;CTOTAL OFF-BUDGET -7,889 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 831 2 829 HOUSE OF REPRESENTATIVES 1,319 2 1,318 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 306 ...... 306 CONGRESSIONAL BUDGET OFFICE 43 ...... 43 ARCHITECT OF THE CAPITOL 460 4 456 LIBRARY OF CONGRESS 856 8 848 GOVERNMENT PRINTING OFFICE 81 ...... 81 GOVERNMENT ACCOUNTABILITY OFFICE 525 ...... 525 UNITED STATES TAX COURT 47 ...... 47 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 4,530 37 4,493 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 89 ...... 89 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,581 ...... 6,581 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,528 102 6,426 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,155 ...... 1,155 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 565 ...... 565 EXTENSION ACTIVITIES 368 ...... 368 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,081 ...... 1,081 FOOD SAFETY AND INSPECTION SERVICE 949 ...... 949 AGRICULTURAL MARKETING SERVICE 1,126 ...... 1,126 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 6,658 2,429 4,229 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,110 ...... 1,110 USDA DISASTER ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,687 ...... 1,687 COMMODITY CREDIT CORPORATION 20,332 11,225 9,106 TOBACCO TRUST FUND 704 ...... 704 AGRICULTURAL CREDIT INSURANCE FUND 1,337 220 1,117 OTHER 88 ...... 88 ;ATOTAL--FARM SERVICE AGENCY 25,530 11,446 14,085 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 768 ...... 768 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,722 ...... 1,722 OTHER 350 ...... 350 RURAL DEVELOPMENT 153 ...... 153 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,153 675 478 RENTAL ASSISTANCE PROGRAM 939 ...... 939 OTHER 262 ...... 262 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 929 2,878 -1,949 OTHER 670 187 483 FOREIGN AGRICULTURAL SERVICE 1,532 ...... 1,532 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 64,343 ...... 64,343 CHILD NUTRITION PROGRAMS 15,789 ...... 15,789 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,927 ...... 5,927 OTHER 418 ...... 418 ;ATOTAL--FOOD AND NUTRITION SERVICE 86,478 ...... 86,478 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,419 ...... 1,419 CAPITAL IMPROVEMENT AND MAINTENANCE 635 ...... 635 WILDLAND FIRE MANAGEMENT 1,856 ...... 1,856 FOREST SERVICE PERMANENT APPROPRIATIONS 623 ...... 623 OTHER 815 ...... 815 ;ATOTAL--FOREST SERVICE 5,348 ...... 5,348 OTHER 1,146 48 1,098 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,012 -2,012 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 139,015 19,675 119,340 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 318 1 317 BUREAU OF THE CENSUS 6,030 ...... 6,030 INTERNATIONAL TRADE ADMINISTRATION 408 ...... 408 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,452 5 4,447 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 807 ...... 807 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 176 ...... 176 OTHER 198 46 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 12,437 63 12,375 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,858 ...... 63,858 DEPARTMENT OF THE NAVY 42,545 ...... 42,545 DEPARTMENT OF THE AIR FORCE 32,299 ...... 32,299 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 143,218 ...... 143,218 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 91,480 ...... 91,480 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 48,031 ...... 48,031 DEPARTMENT OF THE AIR FORCE 49,802 ...... 49,802 DEFENSE AGENCIES 60,321 ...... 60,321 ;ATOTAL--OPERATION AND MAINTENANCE 249,635 ...... 249,635 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 41,885 ...... 41,885 DEPARTMENT OF THE NAVY 37,977 ...... 37,977 DEPARTMENT OF THE AIR FORCE 34,778 ...... 34,778 DEFENSE AGENCIES 5,974 ...... 5,974 ;ATOTAL--PROCUREMENT 120,615 ...... 120,615 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,836 ...... 9,836 DEPARTMENT OF THE NAVY 17,470 ...... 17,470 DEPARTMENT OF THE AIR FORCE 23,347 ...... 23,347 DEFENSE AGENCIES 18,974 ...... 18,974 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,628 ...... 69,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,155 ...... 5,155 DEPARTMENT OF THE NAVY 2,510 ...... 2,510 DEPARTMENT OF THE AIR FORCE 1,419 ...... 1,419 DEFENSE AGENCIES 9,859 ...... 9,859 ;ATOTAL--MILITARY CONSTRUCTION 18,943 ...... 18,943 FAMILY HOUSING: DEPARTMENT OF THE ARMY 616 ...... 616 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 959 156 803 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,468 ...... 1,468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 553 ...... 553 OTHER -236 ...... -236 ALLOWANCES 26 ...... 26 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 106 -106 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 606,944 1,911 605,033 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,425 ...... 18,425 IMPACT AID 1,219 ...... 1,219 EDUCATION IMPROVEMENT PROGRAMS 4,829 ...... 4,829 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 21,576 ...... 21,576 OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 46,160 ...... 46,160 OFFICE OF INNOVATION AND IMPROVEMENT 911 ...... 911 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 610 ...... 610 OFFICE OF ENGLISH LANGUAGE ACQUISITION 648 ...... 648 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,159 ...... 16,159 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,095 ...... 3,095 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 201 ...... 201 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,838 ...... 1,838 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,193 ...... 2,193 OTHER 226 17 209 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,419 17 2,402 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 28,170 ...... 28,170 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 756 ...... 756 STUDENT AID ADMINISTRATION 777 ...... 777 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,906 ...... 3,906 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 36,462 ...... 36,462 INSTITUTE OF EDUCATION SCIENCES 519 ...... 519 DEPARTMENTAL MANAGEMENT 543 ...... 543 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,113 -28,113 INTRABUDGETARY TRANSACTIONS 133 ...... 133 ;CTOTAL--DEPARTMENT OF EDUCATION 109,743 28,130 81,613 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 848 ...... 848 WEAPONS ACTIVITIES 5,480 ...... 5,480 DEFENSE NUCLEAR NONPROLIFERATION 1,441 ...... 1,441 OTHER 398 ...... 398 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,639 ...... 6,639 OTHER DEFENSE ACTIVITIES 1,201 ...... 1,201 DEFENSE NUCLEAR WASTE DISPOSAL 66 ...... 66 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,548 ...... 4,548 ENERGY SUPPLY 1,321 ...... 1,321 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,434 ...... 4,434 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 626 ...... 626 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 667 ...... 667 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 630 ...... 630 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 37 ...... 37 OTHER 912 35 878 ;ATOTAL--ENERGY PROGRAMS 13,175 35 13,141 POWER MARKETING ADMINISTRATION 2,941 2,749 192 DEPARTMENTAL ADMINISTRATION 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS -1,671 ...... -1,671 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,808 4,122 26,687 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,158 7 2,151 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,564 8 7,556 INDIAN HEALTH SERVICES 4,011 ...... 4,011 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,317 ...... 6,317 NATIONAL INSTITUTES OF HEALTH 29,945 ...... 29,945 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,104 ...... 3,104 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 249,954 ...... 249,954 PAYMENTS TO HEALTH CARE TRUST FUNDS 209,033 ...... 209,033 CHILDREN'S HEALTH INSURANCE FUND 7,088 ...... 7,088 STATE GRANTS AND DEMONSTRATIONS 502 ...... 502 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 227,620 ...... 227,620 ADMINISTRATIVE EXPENSES 1,969 ...... 1,969 ;ATOTAL--FHI TRUST FUND 229,590 ...... 229,590 HEALTH CARE FRAUD AND ABUSE CONTROL 1,085 ...... 1,085 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 190,487 ...... 190,487 ADMINISTRATIVE EXPENSES 2,499 ...... 2,499 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 54,453 ...... 54,453 ADMINISTRATIVE EXPENSES 229 ...... 229 ;ATOTAL--FSMI TRUST FUND 247,669 ...... 247,669 OTHER 97 ...... 97 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 945,017 ...... 945,017 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,293 ...... 16,293 CONTINGENCY FUND 2,586 ...... 2,586 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,669 ...... 3,669 LOW INCOME HOME ENERGY ASSISTANCE 4,381 ...... 4,381 REFUGEE AND ENTRANT ASSISTANCE 676 ...... 676 CHILD CARE ENTITLEMENT TO STATES 2,514 ...... 2,514 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,838 ...... 2,838 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,815 ...... 1,815 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,852 ...... 9,852 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,384 ...... 6,384 OTHER 393 ...... 393 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 51,402 ...... 51,402 ADMINISTRATION ON AGING 1,404 ...... 1,404 DEPARTMENTAL MANAGEMENT 5,239 ...... 5,239 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,977 -65,977 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -195,579 ...... -195,579 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,458 ...... -13,458 OTHER -54 ...... -54 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 847,745 65,993 781,752 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 987 ...... 987 CITIZENSHIP AND IMMIGRATION SERVICES 2,218 ...... 2,218 UNITED STATES SECRET SERVICE 1,537 ...... 1,537 TRANSPORTATION SECURITY ADMINISTRATION 4,650 ...... 4,650 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,090 ...... 5,090 CUSTOMS AND BORDER PROTECTION 10,317 ...... 10,317 UNITED STATES COAST GUARD 9,062 13 9,049 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,230 ...... 1,230 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,579 ...... 2,579 FIREFIGHTER ASSISTANCE GRANTS 455 ...... 455 DISASTER RELIEF 5,595 ...... 5,595 NATIONAL FLOOD INSURANCE FUND 604 1,420 -816 OTHER 1,461 ...... 1,461 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,693 1,420 9,273 SCIENCE AND TECHNOLOGY 838 ...... 838 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 405 ...... 405 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 586 -586 INTRABUDGETARY TRANSACTIONS 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,044 -5,044 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,436 7,062 40,374 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,466 ...... 16,466 HOUSING CERTIFICATE FUND 1,173 ...... 1,173 PROJECT-BASED RENTAL ASSISTANCE 7,606 ...... 7,606 PUBLIC HOUSING CAPITAL FUND 4,810 ...... 4,810 PUBLIC HOUSING OPERATING FUND 4,225 ...... 4,225 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 164 ...... 164 NATIVE AMERICAN HOUSING BLOCK GRANT 737 ...... 737 OTHER -440 ...... -440 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,741 ...... 34,741 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 274 ...... 274 COMMUNITY DEVELOPMENT FUND 6,433 ...... 6,433 HOME INVESTMENT PARTNERSHIP PROGRAM 2,532 ...... 2,532 NEIGHBORHOOD STABILIZATION PROGRAM 1,404 ...... 1,404 HOMELESS ASSISTANCE GRANTS 1,841 ...... 1,841 OTHER 116 (**) 116 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,601 (**) 12,601 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,922 ...... 9,922 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,434 ...... -3,434 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 36 14 22 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 903 ...... 903 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 104 205 -101 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 547 -546 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 878 ...... 878 HOUSING FOR PERSONS WITH DISABILITIES 727 ...... 727 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 67 36 30 ;ATOTAL--HOUSING PROGRAMS 9,245 802 8,443 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 138 478 -340 MANAGEMENT AND ADMINISTRATION 1,574 ...... 1,574 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 527 -527 OTHER ...... 73 -73 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 58,541 1,896 56,645 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 842 ...... 842 OTHER 667 105 562 MINERALS MANAGEMENT SERVICE 1,901 ...... 1,901 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 528 ...... 528 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,938 105 3,833 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,093 ...... 1,093 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 519 266 253 UNITED STATES GEOLOGICAL SURVEY 994 ...... 994 OTHER 56 ...... 56 ;ATOTAL--WATER AND SCIENCE 2,661 266 2,395 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,353 ...... 2,353 NATIONAL PARK SERVICE 3,033 ...... 3,033 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,386 ...... 5,386 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,804 5 2,799 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 299 ...... 299 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 566 ...... 566 DEPARTMENT-WIDE PROGRAMS 1,370 ...... 1,370 OTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,837 -4,837 INTRABUDGETARY TRANSACTIONS -153 ...... -153 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,083 5,213 11,870 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,055 ...... 2,055 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 777 ...... 777 UNITED STATES ATTORNEYS 1,678 ...... 1,678 UNITED STATES MARSHALS SERVICE 1,026 ...... 1,026 ASSETS FORFEITURE FUND 1,121 ...... 1,121 OTHER 497 ...... 497 FEDERAL BUREAU OF INVESTIGATION 6,814 ...... 6,814 DRUG ENFORCEMENT ADMINISTRATION 2,074 ...... 2,074 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,057 ...... 1,057 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 6,167 309 5,859 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,151 ...... 2,151 COMMUNITY ORIENTED POLICING SERVICES 428 ...... 428 CRIME VICTIMS FUND 595 ...... 595 OTHER 1,088 ...... 1,088 OTHER 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... 472 -472 ;ATOTAL--DEPARTMENT OF JUSTICE 28,095 838 27,257 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,726 ...... 4,726 OFFICE OF JOB CORPS 1,657 ...... 1,657 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 648 ...... 648 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 561 ...... 561 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,078 ...... 11,078 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -402 ...... -402 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,215 ...... 53,215 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 103 ...... 103 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 133,997 ...... 133,997 STATE ADMINISTRATIVE EXPENSES 4,681 ...... 4,681 FEDERAL ADMINISTRATIVE EXPENSES 352 ...... 352 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 139,032 ...... 139,032 OTHER 22,370 ...... 22,370 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 233,048 ...... 233,048 ;CPENSION BENEFIT GUARANTY CORPORATION 5,095 6,634 -1,539 EMPLOYMENT STANDARDS ADMINISTRATION 420 ...... 420 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -31 ...... -31 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 929 ...... 929 SPECIAL BENEFITS FOR DISABLED COAL MINERS 200 ...... 200 BLACK LUNG DISABILITY TRUST FUND 264 ...... 264 OTHER 224 ...... 224 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 475 ...... 475 MINE SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 BUREAU OF LABOR STATISTICS 479 ...... 479 DEPARTMENTAL MANAGEMENT 542 ...... 542 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -76,673 ...... -76,673 ;CTOTAL--DEPARTMENT OF LABOR 165,433 6,645 158,788 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,597 ...... 6,597 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 519 ...... 519 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,297 ...... 1,297 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 768 ...... 768 OTHER -64 ...... -64 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,276 ...... 9,276 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,887 ...... 2,887 GLOBAL HEALTH AND CHILD SURVIVAL 4,024 ...... 4,024 MIGRATION AND REFUGEE ASSISTANCE 1,642 ...... 1,642 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 950 ...... 950 ANDEAN COUNTERDRUG PROGRAMS 267 ...... 267 OTHER 730 ...... 730 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF STATE 19,609 5 19,604 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 212 (**) 212 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,499 ...... 4,499 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,682 ...... 3,682 FACILITIES AND EQUIPMENT 2,395 ...... 2,395 RESEARCH, ENGINEERING, AND DEVELOPMENT 127 ...... 127 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,204 ...... 10,204 OTHER 5 149 -143 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,708 149 14,560 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,304 ...... 27,304 OTHER 40 13 28 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10,350 ...... 10,350 OTHER PROGRAMS 20,313 ...... 20,313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 58,007 13 57,995 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 476 ...... 476 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 836 ...... 836 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 769 ...... 769 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 8 ...... 8 OTHER 1,149 4 1,146 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,489 4 2,486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 CAPITAL INVESTMENT GRANTS 2,275 ...... 2,275 FORMULA AND BUS GRANTS 6,438 ...... 6,438 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,289 ...... 2,289 OTHER 408 ...... 408 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,813 ...... 11,813 MARITIME ADMINISTRATION 868 367 501 OTHER 368 27 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 70,271 825 69,446 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 267 -267 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,061 ...... 4,061 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,319 ...... 49,319 TROUBLED ASSET RELIEF PROGRAMS 8,803 ...... 8,803 OTHER 2,992 ...... 2,992 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 527 ...... 527 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 933 ...... 933 OTHER 780 (**) 780 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,514 (**) 4,514 FEDERAL FINANCING BANK -455 ...... -455 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 352 ...... 352 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 3,461 3,621 -160 BUREAU OF THE PUBLIC DEBT 248 ...... 248 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,211 ...... 2,211 ENFORCEMENT 4,992 ...... 4,992 OPERATIONS SUPPORT 3,589 ...... 3,589 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,678 ...... 54,678 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,547 ...... 22,547 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,319 ...... 8,319 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,629 ...... 13,629 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,016 ...... 2,016 OTHER 10,359 4 10,354 ;ATOTAL--INTERNAL REVENUE SERVICE 122,340 4 122,336 COMPTROLLER OF THE CURRENCY 675 405 270 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 215 226 -12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 194,016 ...... 194,016 SPECIAL ISSUES (CASH BASIS) 201,754 ...... 201,754 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,769 ...... 395,769 TOTAL--INTEREST ON THE PUBLIC DEBT 395,769 ...... 395,769 ;COTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136,038 -136,038 INTRABUDGETARY TRANSACTIONS -1,568 ...... -1,568 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 590,944 140,562 450,383 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 34,057 ...... 34,057 MEDICAL SUPPORT AND COMPLIANCE 4,227 ...... 4,227 MEDICAL FACILITIES 4,286 ...... 4,286 OTHER 892 340 552 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 11 20 -9 OTHER 1,132 1,093 38 COMPENSATION AND PENSIONS 43,756 ...... 43,756 READJUSTMENT BENEFITS 7,513 ...... 7,513 VETERANS HOUSING BENEFIT PROGRAM FUND 915 ...... 915 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,039 ...... 1,039 VETERANS SPECIAL LIFE 134 145 -12 OTHER 158 ...... 158 ;ATOTAL--BENEFIT PROGRAMS 54,657 1,259 53,398 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,358 ...... 1,358 INFORMATION TECHNOLOGY SYSTEMS 2,332 ...... 2,332 GENERAL OPERATING EXPENSES 1,777 (**) 1,777 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 100 -100 OTHER ...... 3,277 -3,277 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 103,980 4,976 99,003 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,005 ...... 3,005 OPERATION AND MAINTENANCE 2,824 ...... 2,824 FLOOD CONTROL AND COASTAL EMERGENCIES 1,336 ...... 1,336 HARBOR MAINTENANCE TRUST FUND 661 ...... 661 RIVERS AND HARBORS CONTRIBUTED FUNDS 385 ...... 385 OTHER 1,355 ...... 1,355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 632 -632 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 9,567 632 8,936 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 46,374 ...... 46,374 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,892 ...... 7,892 EDUCATIONAL BENEFITS 383 ...... 383 OTHER 220 ...... 220 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -74,270 ...... -74,270 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 49,223 13 49,210 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 765 ...... 765 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,360 ...... 2,360 STATE AND TRIBAL ASSISTANCE GRANTS 5,670 ...... 5,670 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 851 ...... 851 OTHER 272 22 249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1,261 ...... -1,261 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,938 108 9,830 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 201 ...... 201 OTHER (**) ...... (**) OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 555 (**) 554 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 715 ...... 715 SUPPLY AND TECHNOLOGY ACTIVITIES -81 ...... -81 GENERAL ACTIVITIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 842 99 742 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 977 ...... 977 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,267 ...... 5,267 ECONOMIC SUPPORT FUND 4,836 ...... 4,836 OTHER 902 186 716 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,006 186 10,820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,243 ...... 1,243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 47 2,458 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,406 ...... 1,406 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 184 ...... 184 INTERNATIONAL DISASTER ASSISTANCE 778 ...... 778 OPERATING EXPENSES 876 ...... 876 OTHER 1,130 453 677 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 90 ...... 90 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,465 464 4,001 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 69 238 -169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 69 309 -239 PEACE CORPS 319 (**) 318 ;CINTERNATIONAL MONETARY PROGRAMS 547 ...... 547 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 21,146 ...... 21,146 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,593 -21,593 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 210 (**) 210 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,245 22,600 18,645 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,019 ...... 5,019 AERONAUTICS 422 ...... 422 EXPLORATION 3,183 ...... 3,183 CROSS AGENCY SUPPORT 2,913 ...... 2,913 SPACE OPERATIONS 5,240 ...... 5,240 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,947 6 16,941 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,991 ...... 4,991 EDUCATION AND HUMAN RESOURCES 669 ...... 669 OTHER 456 ...... 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,117 53 6,064 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,755 ...... 8,755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 63,744 ...... 63,744 EMPLOYEES LIFE INSURANCE FUND 2,352 3,842 -1,490 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,693 36,618 -925 OTHER 380 ...... 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -46 ...... -46 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 109,378 40,466 68,912 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 496 ...... 496 BUSINESS LOANS PROGRAM 5,226 ...... 5,226 DISASTER LOANS PROGRAM 354 ...... 354 OTHER 30 20 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,106 98 6,007 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,829 ...... 22,829 SUPPLEMENTAL SECURITY INCOME PROGRAM 46,214 ...... 46,214 ECONOMIC RECOVERY PAYMENTS 111 ...... 111 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 524,093 ...... 524,093 ADMINISTRATIVE EXPENSES 3,230 ...... 3,230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 531,252 ...... 531,252 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 112,451 ...... 112,451 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,645 ...... 2,645 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 115,558 ...... 115,558 OTHER 493 ...... 493 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,017 -3,017 OFF-BUDGET ...... 89 -89 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,827 ...... -22,827 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 693,630 3,107 690,523 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 662 (**) 661 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 939 2 938 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 267 ...... 267 GENERAL AND SPECIAL PAYMENTS 575 (**) 575 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 329 4 325 EXPORT-IMPORT BANK OF THE UNITED STATES 843 513 330 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,102 ...... 8,102 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 318 84 233 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -20,086 705 -20,791 FSLIC RESOLUTION FUND 37 84 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -20,049 789 -20,838 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 FEDERAL HOUSING FINANCE AGENCY 113 ...... 113 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,052 ...... 1,052 LEGAL SERVICES CORPORATION 381 ...... 381 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 415 18 397 NATIONAL CREDIT UNION ADMINISTRATION 9,817 20,401 -10,584 NATIONAL ENDOWMENT FOR THE ARTS 171 1 170 NATIONAL ENDOWMENT FOR THE HUMANITIES 143 1 143 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 241 (**) 241 NATIONAL LABOR RELATIONS BOARD 250 (**) 250 NUCLEAR REGULATORY COMMISSION 982 792 189 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,835 63,471 -635 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 57 ...... 57 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 131 ...... 131 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,082 ...... 4,082 ADVANCES FROM FOASDI FUND -1,220 ...... -1,220 OASDI CERTIFICATIONS 1,222 ...... 1,222 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 68 ...... 68 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,797 ...... 1,797 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,879 ...... 5,879 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,207 -2,207 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,264 ...... -2,264 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,972 2,207 3,765 SECURITIES AND EXCHANGE COMMISSION 184 (**) 184 SMITHSONIAN INSTITUTION 845 (**) 845 TENNESSEE VALLEY AUTHORITY 28,164 27,596 568 OTHER 2,384 585 1,800 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,085 116,464 -9,379 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,010 ...... -3,010 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -249 ...... -249 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,095 ...... -23,095 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,013 ...... -20,013 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,652 ...... -11,652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,981 ...... -1,981 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -71,787 ...... -71,787 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,568 ...... -14,568 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,979 ...... -2,979 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -32 ...... -32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -820 ...... -820 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -186 ...... -186 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -464 ...... -464 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,265 ...... -10,265 EDUCATIONAL BENEFITS FUND -64 ...... -64 ARMED FORCES RETIREMENT HOME -8 ...... -8 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,597 ...... -36,597 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,506 ...... -108,506 FEDERAL DISABILITY INSURANCE TRUST FUND -9,840 ...... -9,840 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -31 ...... -31 OTHER -100 ...... -100 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,572 ...... -185,572 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,381 -4,381 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -257,358 4,578 -261,936 ;CTOTAL OUTLAYS 3,652,417 476,280 3,176,136 ;CTOTAL ON-BUDGET 3,097,319 412,721 2,684,598 ;CTOTAL OFF-BUDGET 555,098 63,560 491,538 ;CTOTAL SURPLUS (+) OR DEFICIT -1,259,597 ;CTOTAL ON-BUDGET -1,349,069 ;CTOTAL OFF-BUDGET 89,472 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 454 4 450 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 ...... 15 -15 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 4,364 31 4,333 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 69 ...... 69 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: 2010-09-09 TIME: 18.46.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 241 ...... 241 ;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 -8 ...... -8 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 942 736 206 RENTAL ASSISTANCE PROGRAM 895 ...... 895 OTHER 335 ...... 335 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2010-09-09 TIME: 18.46.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 936 41 895 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,331 -3,331 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF AGRICULTURE 126,003 20,728 105,276 ;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 ...... 74 -74 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,049 100 9,948 ;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: 2010-09-09 TIME: 18.46.29 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-09-09 TIME: 18.46.29 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 197 -197 DEPARTMENT OF THE NAVY ...... 233 -233 DEPARTMENT OF THE AIR FORCE ...... 25 -25 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 1,404 576,423 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 14,853 ...... 14,853 IMPACT AID 1,306 ...... 1,306 EDUCATION IMPROVEMENT PROGRAMS 4,843 ...... 4,843 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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--OFFICE OF 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 50,374 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 488 ...... 488 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 508 ...... 508 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 7 ...... 7 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -11 ...... -11 OTHER 1,393 62 1,331 ;ATOTAL--ENERGY PROGRAMS 8,715 62 8,653 POWER MARKETING ADMINISTRATION 2,633 2,585 48 DEPARTMENTAL ADMINISTRATION 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,353 -1,353 INTRABUDGETARY TRANSACTIONS -1,642 ...... -1,642 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,504 4,000 20,504 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 6,859 ...... 6,859 STATE GRANTS AND DEMONSTRATIONS 453 ...... 453 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,440 ...... 48,440 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 237,072 ...... 237,072 OTHER -45 ...... -45 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 65,799 -65,799 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 65,815 729,569 ;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: 2010-09-09 TIME: 18.46.29 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 453 ...... 453 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 79 ...... 79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,743 -4,743 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 53,126 5,787 47,338 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 70 ...... 70 HOMELESS ASSISTANCE GRANTS 1,351 ...... 1,351 OTHER 85 (**) 85 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,842 ...... 6,842 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 EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 10 -10 FHA-GENERAL AND SPECIAL RISK FUND ...... 150 -150 OTHER ...... 50 -50 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 441 265 176 UNITED STATES GEOLOGICAL SURVEY 924 ...... 924 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 ...... 4,786 -4,786 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,899 5,126 10,772 ;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 927 ...... 927 ASSETS FORFEITURE FUND 891 ...... 891 OTHER 474 ...... 474 FEDERAL BUREAU OF INVESTIGATION 5,959 ...... 5,959 DRUG ENFORCEMENT ADMINISTRATION 2,045 ...... 2,045 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 960 ...... 960 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,790 298 5,492 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,144 ...... 2,144 COMMUNITY ORIENTED POLICING SERVICES 209 ...... 209 CRIME VICTIMS FUND 525 ...... 525 OTHER 1,158 ...... 1,158 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 OFFICE OF JOB CORPS 1,470 ...... 1,470 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 104,678 ...... 104,678 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 133,414 ...... 133,414 ;CPENSION BENEFIT GUARANTY CORPORATION 4,319 4,141 178 EMPLOYMENT STANDARDS ADMINISTRATION 400 ...... 400 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 251 ...... 251 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 459 ...... 459 MINE SAFETY AND HEALTH ADMINISTRATION 318 ...... 318 BUREAU OF LABOR STATISTICS 448 ...... 448 DEPARTMENTAL MANAGEMENT 414 ...... 414 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 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 461 ...... 461 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 150 ...... 150 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,148 ...... 8,148 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,138 ...... 3,138 GLOBAL HEALTH AND CHILD SURVIVAL 3,154 ...... 3,154 MIGRATION AND REFUGEE ASSISTANCE 1,388 ...... 1,388 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 745 ...... 745 ANDEAN COUNTERDRUG PROGRAMS 398 ...... 398 OTHER 1,045 ...... 1,045 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -50 50 INTRABUDGETARY TRANSACTIONS -319 ...... -319 ;CTOTAL--DEPARTMENT OF STATE 17,698 -50 17,748 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 168 ...... 168 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 995 ...... 995 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 560 ...... 560 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 979 ...... 979 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 247 7 240 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -7,000 ...... -7,000 OTHER 14 ...... 14 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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,907 ...... 84,907 TROUBLED ASSET RELIEF PROGRAMS 166,355 ...... 166,355 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 OPERATIONS SUPPORT 3,476 ...... 3,476 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,360 ...... 42,360 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 645 ...... 645 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,235 ...... 2,235 OTHER 857 7 850 ;ATOTAL--INTERNAL REVENUE SERVICE 87,560 7 87,554 COMPTROLLER OF THE CURRENCY 645 399 246 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 8,051 -8,051 INTRABUDGETARY TRANSACTIONS -4,831 ...... -4,831 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 715,734 15,043 700,691 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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 12 20 -8 OTHER 1,135 1,110 25 COMPENSATION AND PENSIONS 40,834 ...... 40,834 READJUSTMENT BENEFITS 3,568 ...... 3,568 VETERANS HOUSING BENEFIT PROGRAM FUND 446 ...... 446 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,082 ...... 1,082 VETERANS SPECIAL LIFE 135 150 -16 OTHER 114 ...... 114 ;ATOTAL--BENEFIT PROGRAMS 47,325 1,280 46,045 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 3,835 -3,835 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 92,674 5,546 87,128 ;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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -63,641 ...... -63,641 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 52,389 15 52,374 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 762 ...... 762 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,194 ...... 2,194 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 202 22 180 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 49 ...... 49 OFFICE OF MANAGEMENT AND BUDGET 77 ...... 77 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 365 ...... 365 OTHER ...... ...... ...... OTHER 196 (**) 196 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 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 PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 544 ...... 544 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... 20 -20 ;ATOTAL--MULTILATERAL ASSISTANCE 2,065 20 2,045 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,313 ...... 1,313 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 6 ...... 6 INTERNATIONAL DISASTER ASSISTANCE 577 ...... 577 OPERATING EXPENSES 707 ...... 707 OTHER 1,267 504 763 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 ACCOUNTS 163 253 -90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 163 475 -312 PEACE CORPS 287 (**) 287 ;CINTERNATIONAL MONETARY PROGRAMS -347 ...... -347 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 19,522 ...... 19,522 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,986 -21,986 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 266 (**) 266 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 36,869 23,193 13,677 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 6,942 ...... 6,942 AERONAUTICS 241 ...... 241 EXPLORATION 1,921 ...... 1,921 CROSS AGENCY SUPPORT 1,757 ...... 1,757 SPACE OPERATIONS 6,076 ...... 6,076 OTHER 49 ...... 49 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 ...... 49 -49 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,476 49 5,427 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 ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 301 (**) 301 BUSINESS LOANS PROGRAM 1,735 ...... 1,735 DISASTER LOANS PROGRAM 580 ...... 580 OTHER 25 19 6 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 ECONOMIC RECOVERY PAYMENTS 13,062 ...... 13,062 ;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 (OFF-BUDGET): BENEFIT PAYMENTS 105,122 ...... 105,122 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,317 ...... 2,317 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 107,887 ...... 107,887 OTHER 292 ...... 292 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 ...... 276 GENERAL AND SPECIAL PAYMENTS 553 (**) 553 OTHER ...... ...... ...... 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 OTHER 329 19 310 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 20 370 NATIONAL CREDIT UNION ADMINISTRATION 46,021 30,024 15,997 NATIONAL ENDOWMENT FOR THE ARTS 136 1 136 NATIONAL ENDOWMENT FOR THE HUMANITIES 139 1 138 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,855 ...... 3,855 ADVANCES FROM FOASDI FUND -1,192 ...... -1,192 OASDI CERTIFICATIONS 1,192 ...... 1,192 TRANSFER TO ADMINISTRATIVE FUNDS 57 ...... 57 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 141 ...... 141 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 2,000 440 1,559 ;CTOTAL--OTHER INDEPENDENT AGENCIES 181,282 130,814 50,468 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,844 ...... -2,844 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -747 ...... -747 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,953 ...... -2,953 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,735 ...... -181,735 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,629,992 373,997 3,255,995 ;CTOTAL ON-BUDGET 3,106,061 309,648 2,796,412 ;CTOTAL OFF-BUDGET 523,931 64,349 459,582 ;CTOTAL SURPLUS (+) OR DEFICIT -1,370,517 ;CTOTAL ON-BUDGET -1,512,725 ;CTOTAL OFF-BUDGET 142,208 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 277,976 142,329 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 673,561 569,595 GOVERNMENTAL RECEIPTS 6,640 22,704 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 958,177 734,628 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-09-09 TIME: 18.46.30 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: 08/10 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 224,603 1,375,200 1,675,453 INTRAGOVERNMENTAL HOLDINGS -12,678 164,624 112,692 ;BTOTAL TREASURY SECURITIES OUTSTANDING 211,926 1,539,824 1,788,145 ;CPLUS PREMIUM ON TREASURY SECURITIES 472 3,778 4,885 LESS DISCOUNT ON TREASURY SECURITIES 1,142 4,041 1,216 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 211,256 1,539,561 1,791,814 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -61 706 -763 ;CTOTAL FEDERAL SECURITIES 211,195 1,540,267 1,791,050 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -11,413 163,610 116,017 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 378 40 -1,481 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -11,791 163,570 117,498 ;CTOTAL BORROWING FROM THE PUBLIC 222,985 1,376,697 1,673,553 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -22,903 -3,745 -7,747 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -339 -2,665 43,171 DEPOSIT FUNDS -1,058 1,891 -16,791 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,202 255 -917 -REPORT ID: STM0P087 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 195,483 1,372,432 1,691,269 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 72,341 -32,792 60,345 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -4 35,011 -99,559 TAX AND LOAN NOTE ACCOUNTS 1,916 -18 -37,177 ;ABALANCE 74,254 2,201 -76,392 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -347 -2,279 43,243 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -347 -2,279 43,243 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -357 -2,803 328 LETTER OF CREDIT ISSUED TO IMF -150 -719 8,533 DOLLAR DEPOSITS WITH THE IMF (**) -97 -50 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 280 2,256 -866 ;ABALANCE -226 -1,363 7,945 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 346 -317 423 ;CTOTAL CASH AND MONETARY ASSETS 74,027 -1,758 -24,781 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,115 136 -6,528 NET ACTIVITY, GUARANTEED LOAN FINANCING 14,024 3,716 7,128 NET ACTIVITY, DIRECT LOAN FINANCING 14,529 108,813 344,818 MISCELLANEOUS ASSET ACCOUNTS 1,261 2,028 305 -REPORT ID: STM0P087 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 104,957 112,935 320,942 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 90,526 1,259,497 1,370,327 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 90,526 1,259,597 1,370,517 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 7,551,862 8,702,458 8,927,061 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,535,269 4,522,591 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 13,237,726 13,449,653 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 13,645 14,117 LESS DISCOUNT ON TREASURY SECURITIES 69,851 72,749 73,891 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 13,178,622 13,389,878 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,970 23,909 ;CTOTAL FEDERAL SECURITIES 11,873,520 13,202,592 13,413,787 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,530,315 4,518,902 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,129 25,507 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,505,186 4,493,395 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,697,406 8,920,391 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 60,530 37,627 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,628 53,288 DEPOSIT FUNDS 9,965 12,915 11,856 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 12,686 9,485 -REPORT ID: STM0P087 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 8,837,165 9,032,648 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 3,191 75,533 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,960 199,956 TAX AND LOAN NOTE ACCOUNTS 1,996 62 1,978 ;ABALANCE 275,265 203,213 277,466 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 56,013 55,666 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,813 50,466 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 12,333 9,887 9,530 LETTER OF CREDIT ISSUED TO IMF -42,802 -43,371 -43,521 DOLLAR DEPOSITS WITH THE IMF -44 -141 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -568 -287 ;ABALANCE 13,469 12,332 12,106 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,731 28,077 ;CTOTAL CASH AND MONETARY ASSETS 369,873 294,089 368,116 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 20,368 21,483 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -45,232 -31,208 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 688,975 703,504 MISCELLANEOUS ASSET ACCOUNTS -573 194 1,455 -REPORT ID: STM0P087 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 958,394 1,063,350 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,878,771 7,969,297 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,878,871 7,969,397 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 7,878,771 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -10 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,878,771 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 90,526 1,259,597 1,370,517 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 90,526 1,259,597 1,370,517 ;CTOTAL-ON-BUDGET (TABLE 2) 82,637 1,349,069 1,512,725 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,889 -89,472 -142,208 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,969,297 7,969,297 6,664,843 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 ...... 10 -37 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -6 -6 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -7 -13 -12 TENNESSEE VALLEY AUTHORITY -47 715 -709 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -61 706 -763 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 33 42 42 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 145 138 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 186 180 TENNESSEE VALLEY AUTHORITY 22,834 23,596 23,549 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,970 23,909 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 -389 -2,507 -1,595 AGRICULTURAL CREDIT INSURANCE FUND 53 1,647 2,235 FARM STORAGE FACILITY LOANS 153 363 32 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 29 1,440 1,953 RURAL COMMUNITY FACILITY LOANS FUND -13 215 247 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 6 40 47 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 3 -10 RURAL DEVELOPMENT LOAN FUND 11 20 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND -6 5 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 164 719 504 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -522 -229 627 RURAL TELEPHONE BANK -26 -20 -70 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 16 96 62 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 331 -726 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 10 26 -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 5 119 113 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 5,286 93,735 54,892 TEACH GRANT LOANS 14 74 54 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 26,919 40,495 FEDERAL FAMILY EDUCATION LOANS 8,620 9,286 874 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 85 360 -143 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 88 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,988 DISASTER ASSISTANCE LOAN FUND ...... ...... 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 5 6 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... 275 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT -8 18 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 1 (**) BUREAU OF INDIAN AFFAIRS -1 -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 ...... 1 (**) 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 36 438 482 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 7 57 43 -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -35 38 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 148 2 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -4 -4 -1 HOUSING AND ECONOMIC RECOVERY PROGRAMS -63,483 -24,098 203,265 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,658 751 TROUBLED ASSET RELIEF PROGRAM 250 46,049 199,221 FEDERAL FINANCING BANK REVOLVING FUND 163 -6,280 19,745 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,323 1,636 NATIVE AMERICAN VETERAN HOUSING FUND ...... 18 35 VOCATIONAL REHABILITATION LOAN FUND ...... 2 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 -4 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 ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 66 481 113 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 11 1,180 1,766 DISASTER LOAN FUND 195 -303 -573 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 3,694 735 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 57 ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 500 1,000 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 295 -207 -67 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -48,981 175,849 536,437 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 285 3,159 2,359 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -17 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 133 89 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 244 1,708 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -587 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -12 -57 -48 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -110 -117 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -8,283 17,300 POSTAL SERVICE -336 -3,658 -1,295 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 151 -7,699 18,162 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 3,503 1,385 996 AGRICULTURAL CREDIT INSURANCE FUND 7,521 9,115 9,168 FARM STORAGE FACILITY LOANS 592 802 955 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 15,021 15,050 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,205 3,192 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 123 128 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 81 86 RURAL DEVELOPMENT LOAN FUND 289 299 309 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 120 114 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,209 9,373 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,809 16,287 RURAL TELEPHONE BANK 488 493 468 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 497 512 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 1,109 1,109 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 492 492 -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 496 501 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 267,545 272,831 TEACH GRANT LOANS 68 128 143 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 81,140 81,140 FEDERAL FAMILY EDUCATION LOANS 1,462 2,127 10,747 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,405 2,490 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 88 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 26 18 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 50 50 BUREAU OF INDIAN AFFAIRS 8 8 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,329 2,365 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 379 429 436 -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 114 114 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 37 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 248,301 184,818 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 142,561 188,359 188,609 FEDERAL FINANCING BANK REVOLVING FUND 47,107 40,664 40,827 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 70 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,421 1,488 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,122 4,133 DISASTER LOAN FUND 7,920 7,421 7,616 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 7,499 7,499 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 103 103 NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,500 1,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 2,857 3,152 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 747,566 972,397 923,416 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 31,312 31,597 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 580 585 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 2,372 2,616 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 587 ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 1,982 1,970 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 469 435 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 3 2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 10,101 10,101 POSTAL SERVICE 10,200 6,878 6,542 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 53,702 53,854 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 6 338 15 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 536 3,066 2,291 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 5 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 367 -6,758 -8,847 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5,814 -5,690 (**) OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 38 419 184 DEPARTMENT OF LABOR 53 499 -1,556 DEPARTMENT OF TRANSPORTATION -47 147 181 DEPARTMENT OF THE TREASURY 639 1,317 393 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -26 VETERANS REOPENED INSURANCE FUND -3 -19 -21 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -304 16,183 14,780 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,500 1,422 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,091 20,782 -9,578 FSLIC RESOLUTION FUND 43 74 -2 FEDERAL HOUSING FINANCE AGENCY -10 23 41 NATIONAL CREDIT UNION ADMINISTRATION 820 2,600 2,281 POSTAL SERVICE (**) -3,250 -596 TENNESSEE VALLEY AUTHORITY ...... (**) 50 OTHER -80 -22 168 AGENCY SECURITIES ...... ...... ...... OTHER 20 200 240 ;BTOTAL TREASURY SECURITIES -2,647 31,417 3,542 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,647 31,417 3,542 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 1 -11 UNITED STATES TAX COURT (**) 1 (**) OTHER (**) 1 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 51 54 DEPARTMENT OF AGRICULTURE (**) -39 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 -23 -17 OTHER -2 -3 336 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -467 -27,206 -8,835 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,413 9,460 2,427 OTHER 31 78 188 DEPARTMENT OF HOMELAND SECURITY 2 -1 270 DEPARTMENT OF THE INTERIOR -1 18 -26 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 2,777 2,450 -49,670 OTHER 36 -1 -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 430 432 OTHER -1 -1 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 278 -251 435 HIGHWAY TRUST FUND -1,354 14,720 -652 OTHER ...... (**) (**) DEPARTMENT OF TREASURY -49 -266 -239 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -19 -17 -7 NATIONAL SERVICE LIFE INSURANCE -90 -473 -444 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -10 13 17 CORPS OF ENGINEERS 72 405 485 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,555 43,578 27,490 OTHER 49 130 199 ENVIRONMENTAL PROTECTION AGENCY -98 682 754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,744 -3,388 -2,363 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 436 1,457 1,719 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -206 927 -1,761 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,665 106,730 147,441 FEDERAL DISABILITY INSURANCE TRUST FUND -3,446 -17,674 -6,202 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 1 -1 -7 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -85 344 400 AGENCY SECURITIES (**) 2 -5 OTHER -15 62 48 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -8,766 132,191 112,479 TOTAL AGENCY SECURITIES (**) 2 -5 ;CTOTAL TRUST FUNDS -8,766 132,193 112,475 ;CGRAND TOTAL -11,413 163,610 116,017 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 118 451 457 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 52,028 52,565 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 3,544 3,911 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,381 3,567 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,387 7,425 DEPARTMENT OF LABOR 15,048 15,494 15,547 DEPARTMENT OF TRANSPORTATION 1,301 1,494 1,448 DEPARTMENT OF THE TREASURY 21,365 22,044 22,682 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 315 312 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,307 143,004 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 36,615 36,615 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 23,087 42,778 43,868 FSLIC RESOLUTION FUND 3,313 3,344 3,388 FEDERAL HOUSING FINANCE AGENCY 38 71 61 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,347 12,167 POSTAL SERVICE 4,249 999 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,268 14,187 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,582 8,602 ;BTOTAL TREASURY SECURITIES 341,540 375,603 372,957 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 375,603 372,957 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 39 38 UNITED STATES TAX COURT 10 10 10 OTHER 33 33 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 876 876 DEPARTMENT OF AGRICULTURE 46 7 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 445 436 OTHER 368 368 366 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 282,962 282,496 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 66,811 71,224 OTHER 2,932 2,980 3,010 DEPARTMENT OF HOMELAND SECURITY 3,380 3,376 3,379 DEPARTMENT OF THE INTERIOR 40 59 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 19,628 19,301 22,078 OTHER 64 27 63 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,809 15,764 OTHER 37 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,300 7,578 HIGHWAY TRUST FUND 11,484 27,559 26,204 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 816 766 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 80 61 NATIONAL SERVICE LIFE INSURANCE 8,735 8,351 8,261 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 22 22 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,024 2,013 CORPS OF ENGINEERS 5,158 5,490 5,563 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 285,940 284,385 OTHER 2,076 2,157 2,206 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,422 7,323 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 754,599 750,855 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,167 37,603 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,502 16,296 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,408,711 2,403,046 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 193,704 190,257 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 56 54 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,739 2,655 AGENCY SECURITIES 1 3 3 OTHER 800 878 863 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,154,709 4,145,943 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,154,712 4,145,946 ;CGRAND TOTAL 4,355,292 4,530,315 4,518,902 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 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 9 138 -65 AGRICULTURAL CREDIT INSURANCE FUND 2 -14 42 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -9 -5 -20 RURAL HOUSING INSURANCE FUND -80 -494 -182 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -54 -83 23 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -2 -1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 4 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 8,268 6,579 22,340 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: 2010-09-09 TIME: 18.46.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 5 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -1 NATIVE HAWAIIAN HOUSING LOANS (**) -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 11 1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 483 -7,679 -11,725 FHA-GENERAL AND SPECIAL RISK FUND 124 232 -6,109 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -4 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,749 4,785 -455 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -21 7 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 1 220 3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,752 577 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 116 124 739 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS ...... 2 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 -4 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 35 (**) 13 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 391 -1,173 1,895 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -8 -633 19 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 14,024 3,716 7,128 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 65 -81 1,028 FARM STORAGE FACILITY LOANS 6 105 88 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 31 114 43 RURAL HOUSING INSURANCE FUND -38 718 642 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 11 34 28 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 7 5 8 RURAL DEVELOPMENT LOAN FUND 2 -4 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 160 292 -27 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -196 2,944 3,209 RURAL TELEPHONE BANK -12 -36 -106 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 87 37 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 297 175 INTERNATIONAL DEBT REDUCTION (**) -30 -28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -17 -6 DEPARTMENT OF DEFENSE-MILITARY 13 93 98 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 127 89 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 15,904 54,477 25,140 TEACH GRANT LOANS 7 66 40 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,347 49,117 40,645 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 117 676 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 15 387 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 1 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 11 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -22 -5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -3 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 31 234 470 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: 2010-09-09 TIME: 18.46.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -11 19 32 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -2 -5 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -4,104 -3,152 160,236 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -2 15,360 ...... TROUBLED ASSET RELIEF PROGRAM -2,839 -13,101 112,774 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 11 -154 -60 NATIVE AMERICAN VETERAN HOUSING FUND (**) 7 5 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -6 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -2 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -34 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 32 312 135 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) -11 DISASTER LOAN FUND -28 -710 -418 -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -13 646 626 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 44 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 14,529 108,813 344,818 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 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 153 282 291 AGRICULTURAL CREDIT INSURANCE FUND -331 -346 -345 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -23 -31 RURAL HOUSING INSURANCE FUND -1,000 -1,414 -1,494 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -185 -239 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -10 -11 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -19 -19 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,715 554 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -60 -60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -34 -34 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -90 -91 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -26,656 -26,172 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,335 -5,211 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -4 -5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -832 3,918 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -56 -56 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 -229 -10 -9 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 2,343 2,343 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,569 -2,453 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -100 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -44 -45 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -163 -128 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 773 1,164 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -1,494 -1,502 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -45,232 -31,208 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,809 5,875 FARM STORAGE FACILITY LOANS 409 507 513 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 2,596 2,679 2,710 RURAL HOUSING INSURANCE FUND 13,189 13,945 13,906 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 90 101 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 17 24 RURAL DEVELOPMENT LOAN FUND 280 274 276 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 90 90 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,719 7,879 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 38,586 38,390 RURAL TELEPHONE BANK 434 410 398 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 451 459 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 950 944 INTERNATIONAL DEBT REDUCTION 75 45 45 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 469 465 DEPARTMENT OF DEFENSE-MILITARY 383 463 475 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 268 273 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 185,575 201,480 TEACH GRANT LOANS 50 109 115 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 100,647 105,993 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 979 1,096 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 391 407 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 5 5 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 ...... (**) 11 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 28 28 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 5 5 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -8 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,117 2,148 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: 2010-09-09 TIME: 18.46.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 407 395 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 37 35 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 176,980 172,875 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,362 15,360 TROUBLED ASSET RELIEF PROGRAM 129,318 119,056 116,217 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,318 1,329 NATIVE AMERICAN VETERAN HOUSING FUND 48 56 56 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 180 179 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 1,028 1,060 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 88 89 DISASTER LOAN FUND 7,097 6,415 6,387 -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,234 4,221 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 78 78 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 688,975 703,504 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,852 6,450 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,918 205,239 (ON-BUDGET) 88,656 83,287 173,093 142,046 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,827 144,769 237,785 226,090 (ON BUDGET) 117,978 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 64,076 71,771 CORPORATION INCOME TAXES 51,468 6,753 2,684 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 63,841 63,752 UNEMPLOYMENT INSURANCE 1,128 2,373 6,810 OTHER RETIREMENT 373 333 312 EXCISE TAXES 6,725 5,916 5,306 ESTATE AND GIFT TAXES 1,370 1,398 1,281 CUSTOMS DUTIES 2,156 2,649 2,332 MISCELLANEOUS RECEIPTS 8,222 8,207 9,750 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 155,546 163,998 (ON-BUDGET) 195,558 105,885 114,564 ;C(OFF-BUDGET) 55,490 49,661 49,434 TOTAL--RECEIPTS PRIOR YEAR 215,339 151,480 145,529 (ON BUDGET) 155,449 101,795 96,157 (OFF BUDGET) 59,890 49,685 49,372 ;COUTLAYS LEGISLATIVE BRANCH 459 355 362 JUDICIAL BRANCH 593 554 577 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 -586 -323 OTHER 10,100 9,415 9,903 DEPARTMENT OF COMMERCE 1,997 1,036 1,125 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 16,313 7,552 OPERATION AND MAINTENANCE 23,093 23,384 22,765 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) (**) PROCUREMENT 12,172 10,693 10,089 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 5,982 5,994 MILITARY CONSTRUCTION 1,864 1,977 1,839 FAMILY HOUSING 265 229 250 REVOLVING AND MANAGEMENT FUNDS 290 -42 -310 OTHER -201 -673 -103 ;ATOTAL MILITARY 55,802 57,863 48,076 DEPARTMENT OF EDUCATION 8,645 2,718 667 DEPARTMENT OF ENERGY 2,791 2,517 2,716 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 2,810 2,950 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 23,842 22,944 FEDERAL HOSPITAL INS. TRUST FUND 21,337 30,161 16,395 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 37,655 13,644 OTHER 22,100 23,684 15,136 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 4,394 5,007 OTHER -24,428 -30,529 -17,708 DEPARTMENT OF HOMELAND SECURITY 4,423 3,604 3,356 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 4,428 4,198 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 1,117 1,069 DEPARTMENT OF JUSTICE 3,078 2,380 2,510 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 10,253 13,081 OTHER 1,316 2,171 2,040 DEPARTMENT OF STATE 1,589 1,774 1,519 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 3,254 3,143 OTHER 4,554 4,799 4,412 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 20,386 20,521 OTHER 22,358 6,452 3,905 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 7,757 457 NATIONAL SERVICE LIFE 76 83 89 OTHER 4,784 4,729 4,627 CORPS OF ENGINEERS 858 1,053 812 OTHER DEFENSE CIVIL PROGRAMS 4,664 4,860 4,648 ENVIRONMENTAL PROTECTION 1,237 970 1,160 EXECUTIVE OFFICE OF THE PRESIDENT 44 40 32 GENERAL SERVICES ADMINISTRATION 231 67 70 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 627 581 MULTILATERAL ASSISTANCE 1,464 37 100 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 134 453 OTHER 127 109 435 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 1,619 1,562 NATIONAL SCIENCE FOUNDATION 608 690 738 OFFICE OF PERSONNEL MANAGEMENT 5,713 6,617 6,325 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 120 118 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 48,537 48,510 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 10,708 10,537 OTHER 3,833 7,756 314 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 1,063 -1,090 FSLIC RESOLUTION FUND (**) (**) -43 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 -244 -365 OTHER 75 ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -43 117 -54 OTHER INDEPENDENT AGENCIES 432 2,950 222 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 -5,240 -5,134 INTEREST RECEIVED BY TRUST FUNDS -86,974 -1,007 -1,045 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 -70 -762 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 320,588 254,524 ;C(ON-BUDGET) 316,411 267,809 197,201 0REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 52,779 57,323 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 -165,043 -90,526 ;C(ON-BUDGET) -120,853 -161,924 -82,637 ;C(OFF-BUDGET) 52,431 -3,118 -7,889 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 69,753 222,985 TOTAL-OUTLAYS PRIOR YEAR 309,671 332,160 249,083 (ON-BUDGET) 308,441 282,210 194,014 (OFF-BUDGET) 1,230 49,950 55,069 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 -180,680 -103,555 (ON-BUDGET) -152,992 -180,415 -97,857 (OFF-BUDGET) 58,660 -265 -5,697 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 791,222 812,871 CORPORATION INCOME TAXES 142,396 109,436 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 749,560 780,675 UNEMPLOYMENT INSURANCE 44,118 37,431 OTHER RETIREMENT 3,760 3,813 EXCISE TAXES 58,548 55,506 ESTATE AND GIFT TAXES 17,777 21,845 CUSTOMS DUTIES 22,672 20,471 MISCELLANEOUS RECEIPTS 86,486 43,430 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,916,539 ...... (ON-BUDGET) 1,335,530 ...... ;C(OFF-BUDGET) 581,009 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,885,478 (ON BUDGET) ...... 1,283,687 (OFF BUDGET) ...... 601,790 ;COUTLAYS LEGISLATIVE BRANCH 4,493 4,333 JUDICIAL BRANCH 6,426 6,071 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,639 12,360 OTHER 108,701 92,915 DEPARTMENT OF COMMERCE 12,375 9,948 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 143,218 135,367 OPERATION AND MAINTENANCE 249,635 233,950 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 30 PROCUREMENT 120,615 114,781 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,628 72,576 MILITARY CONSTRUCTION 18,943 15,537 FAMILY HOUSING 2,819 2,450 REVOLVING AND MANAGEMENT FUNDS 1,785 3,126 OTHER -1,622 -1,395 ;ATOTAL MILITARY 605,033 576,423 DEPARTMENT OF EDUCATION 81,613 50,374 DEPARTMENT OF ENERGY 26,687 20,504 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 29,945 27,201 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 249,954 229,881 FEDERAL HOSPITAL INS. TRUST FUND 229,590 220,606 FEDERAL SUPP. MED. INS. TRUST FUND 247,669 237,072 OTHER 217,805 198,444 ADMINISTRATION FOR CHILDREN AND FAMILIES 51,402 47,820 OTHER -244,612 -231,454 DEPARTMENT OF HOMELAND SECURITY 40,374 47,338 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 56,645 57,983 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 11,870 10,772 DEPARTMENT OF JUSTICE 27,257 25,239 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 139,032 104,678 OTHER 19,756 18,797 DEPARTMENT OF STATE 19,604 17,748 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,331 33,156 OTHER 42,115 29,613 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,769 367,839 OTHER 54,613 332,852 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 43,756 40,834 NATIONAL SERVICE LIFE 939 959 OTHER 54,308 45,335 CORPS OF ENGINEERS 8,936 6,244 OTHER DEFENSE CIVIL PROGRAMS 49,210 52,374 ENVIRONMENTAL PROTECTION 9,830 7,380 EXECUTIVE OFFICE OF THE PRESIDENT 554 687 GENERAL SERVICES ADMINISTRATION 742 315 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,820 10,304 MULTILATERAL ASSISTANCE 2,458 2,045 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,001 3,353 OTHER 1,366 -2,026 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,941 16,978 NATIONAL SCIENCE FOUNDATION 6,064 5,427 OFFICE OF PERSONNEL MANAGEMENT 68,912 67,076 -REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,007 2,132 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 531,252 504,155 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 115,558 107,887 OTHER 43,713 54,272 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -20,791 9,331 FSLIC RESOLUTION FUND -48 177 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -635 -933 OTHER 259 215 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 568 -783 OTHER INDEPENDENT AGENCIES 11,150 42,344 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -71,787 -65,532 INTEREST RECEIVED BY TRUST FUNDS -185,572 -181,735 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,381 -4,759 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,176,136 ...... ;C(ON-BUDGET) 2,684,598 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 491,538 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,259,597 ...... ;C(ON-BUDGET) -1,349,069 ...... ;C(OFF-BUDGET) 89,472 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,376,697 1,673,553 TOTAL-OUTLAYS PRIOR YEAR ...... 3,255,995 (ON-BUDGET) ...... 2,796,412 (OFF-BUDGET) ...... 459,582 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,370,517 (ON-BUDGET) ...... -1,512,725 (OFF-BUDGET) ...... 142,208 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 848 573 275 BLACK LUNG DISABILITY 40 24 17 FEDERAL DISABILITY INSURANCE 7,383 10,537 -3,154 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -232 232 FEDERAL EMPLOYEES RETIREMENT 2,063 5,850 -3,787 FEDERAL HOSPITAL INSURANCE 14,558 16,476 -1,918 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,410 48,510 -5,100 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,704 13,644 6,060 HAZARDOUS SUBSTANCE SUPERFUND 1 157 -155 HIGHWAYS 2,924 4,017 -1,093 MILITARY ADVANCES 1,702 1,975 -273 MILITARY RETIREMENT 2,521 4,225 -1,704 RAILROAD RETIREMENT 1,787 1,022 765 UNEMPLOYMENT 6,889 13,091 -6,201 VETERANS LIFE INSURANCE 9 108 -99 ALL OTHER TRUST 1,053 552 502 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 104,893 120,527 -15,634 LESS: INTERFUND TRANSACTIONS 29,844 29,844 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,049 90,683 -15,634 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 89,030 163,922 -74,892 LESS: INTERFUND TRANSACTIONS 81 81 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 88,949 163,841 -74,892 ;CNET BUDGET RECEIPTS & OUTLAYS 163,998 254,524 -90,526 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,995 9,587 -592 BLACK LUNG DISABILITY 517 264 253 FEDERAL DISABILITY INSURANCE 97,980 115,558 -17,577 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,416 2,416 FEDERAL EMPLOYEES RETIREMENT 61,671 64,571 -2,901 FEDERAL HOSPITAL INSURANCE 203,326 230,674 -27,349 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 637,925 531,252 106,672 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 257,608 247,669 9,939 HAZARDOUS SUBSTANCE SUPERFUND 1,406 851 555 HIGHWAYS 49,281 34,879 14,402 MILITARY ADVANCES 21,593 21,146 447 MILITARY RETIREMENT 91,979 46,374 45,606 RAILROAD RETIREMENT 12,670 11,920 750 UNEMPLOYMENT 121,609 139,178 -17,569 VETERANS LIFE INSURANCE 565 1,032 -467 ALL OTHER TRUST 6,515 5,130 1,385 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,573,640 1,457,670 115,970 LESS: INTERFUND TRANSACTIONS 733,100 733,100 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 840,540 724,570 115,970 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,076,880 2,452,447 -1,375,567 LESS: INTERFUND TRANSACTIONS 881 881 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,075,999 2,451,566 -1,375,567 ;CNET BUDGET RECEIPTS & OUTLAYS 1,916,539 3,176,136 -1,259,597 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 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 7,829 7,300 7,578 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 193,704 190,257 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,669 53,899 FEDERAL EMPLOYEES RETIREMENT 770,411 771,295 767,505 FEDERAL HOSPITAL INSURANCE 309,702 282,962 282,496 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,408,711 2,403,046 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 66,811 71,224 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,029 3,876 HIGHWAYS 11,484 27,559 26,204 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 285,940 284,385 RAILROAD RETIREMENT 2,311 2,743 2,658 UNEMPLOYMENT 19,628 19,301 22,078 VETERANS LIFE INSURANCE 10,761 10,397 10,297 ALL OTHER TRUST 19,979 20,291 20,440 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,154,712 4,145,946 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - - REPORT ID: STM0P093 USER ID : DATE: 2010-09-09 TIME: 18.46.33 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: 08/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 71,771 791,222 812,871 CORPORATION INCOME TAXES 2,684 142,396 109,436 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,752 749,560 780,675 UNEMPLOYMENT INSURANCE 6,810 44,118 37,431 OTHER RETIREMENT 312 3,760 3,813 EXCISE TAXES 5,306 58,548 55,506 ESTATE AND GIFT TAXES 1,281 17,777 21,845 CUSTOMS DUTIES 2,332 22,672 20,471 MISCELLANEOUS RECEIPTS 9,750 86,486 43,430 ;ATOTAL 163,998 1,916,539 1,885,478 NET OUTLAYS NATIONAL DEFENSE 50,413 631,415 599,799 INTERNATIONAL AFFAIRS 3,022 39,551 31,847 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,747 27,743 26,724 ENERGY 953 9,910 1,400 NATURAL RESOURCES AND ENVIRONMENT 3,688 37,208 30,293 AGRICULTURE 828 21,694 22,983 COMMERCE AND HOUSING CREDIT -1,150 -79,210 300,748 TRANSPORTATION 8,691 82,942 75,330 COMMUNITY AND REGIONAL DEVELOPMENT 2,037 22,468 26,858 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 2,902 110,933 73,056 HEALTH 31,794 338,169 305,348 MEDICARE 24,546 413,043 393,561 INCOME SECURITY 42,299 579,626 487,965 SOCIAL SECURITY 59,082 647,144 625,140 VETERANS BENEFITS AND SERVICES 5,288 99,209 87,179 ADMINISTRATION OF JUSTICE 4,424 50,407 48,826 GENERAL GOVERNMENT 964 17,110 16,530 NET INTEREST 17,893 203,140 189,390 UNDISTRIBUTED OFFSETTING RECEIPTS -5,896 -76,365 -86,981 ;BTOTAL 254,524 3,176,136 3,255,995 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-09-09 TIME: 18.46.33 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through August 31, 2010, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $20.5 billion, which is 8 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 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 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ... No Transactions Note: Details may not add to totals due to rounding. (**) Less than $500,000 TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by 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 programs budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the September 2010 Statement is subject to completion of year-end reporting requirements. The Monthly Treasury Statement will no longer be available after September 30, 2010 at the Department of Commerce's Economic Bulletin Board. For information call (202) 482-1986.