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: 09/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,353 173,794 -111,559 YEAR-TO-DATE 2,567,671 2,730,505 162,833 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2007-10-09 TIME: 20.28.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 285,353 2,567,671 2,573,907 ON-BUDGET RECEIPTS 231,332 1,932,583 1,941,062 OFF-BUDGET RECEIPTS 54,021 635,088 632,845 ;CTOTAL OUTLAYS 173,794 2,730,505 2,778,632 ON-BUDGET OUTLAYS 147,785 2,276,868 2,325,647 OFF-BUDGET OUTLAYS 26,009 453,637 452,985 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 111,559 -162,833 -204,725 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 83,547 -344,284 -384,585 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 28,012 181,451 179,860 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -111,559 162,833 204,725 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -46,564 206,325 228,245 REDUCTION OF OPERATING CASH, INCREASE (-) -65,792 -23,110 -7,873 BY OTHER MEANS 797 -20,381 -15,647 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-10-09 TIME: 20.28.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,406,675 2,659,371 ON-BUDGET RECEIPTS 1,798,293 1,990,734 OFF-BUDGET RECEIPTS 608,382 668,637 ;CTOTAL OUTLAYS 2,654,873 2,917,713 ON-BUDGET OUTLAYS 2,232,803 2,450,663 OFF-BUDGET OUTLAYS 422,069 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -248,197 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -434,510 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 186,313 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 248,197 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 236,975 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -16,447 15,000 BY OTHER MEANS 27,669 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-10-09 TIME: 20.28.01 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: 09/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 121,155 1,163,472 1,043,908 1,168,298 CORPORATION INCOME TAXES 76,722 370,243 353,915 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,021 635,088 608,382 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,716 189,170 181,660 188,521 UNEMPLOYMENT INSURANCE 226 41,091 43,420 43,562 OTHER RETIREMENT 332 4,258 4,358 4,742 EXCISE TAXES 7,539 65,069 73,962 65,218 ESTATE AND GIFT TAXES 2,161 26,044 27,877 25,800 CUSTOMS DUTIES 2,323 26,010 24,810 26,466 MISCELLANEOUS RECEIPTS 4,157 47,227 44,384 46,800 ;BTOTAL RECEIPTS 285,353 2,567,671 2,406,675 2,573,907 ;C(ON-BUDGET) 231,332 1,932,583 1,798,293 1,941,062 ;C(OFF-BUDGET) 54,021 635,088 608,382 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 320 4,306 4,129 4,428 JUDICIAL BRANCH 481 6,008 5,820 6,082 DEPARTMENT OF AGRICULTURE 6,034 84,437 93,533 88,913 DEPARTMENT OF COMMERCE 555 6,479 6,374 6,612 DEPARTMENT OF DEFENSE-MILITARY 44,010 529,871 499,350 538,825 DEPARTMENT OF EDUCATION 5,737 66,372 93,427 67,919 DEPARTMENT OF ENERGY 2,212 20,117 19,653 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,705 672,036 614,313 679,183 DEPARTMENT OF HOMELAND SECURITY 3,284 39,172 69,100 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,878 45,559 42,434 45,633 DEPARTMENT OF THE INTERIOR 957 10,488 9,063 10,495 DEPARTMENT OF JUSTICE 1,237 23,351 23,320 24,222 DEPARTMENT OF LABOR 3,500 47,543 43,139 47,523 DEPARTMENT OF STATE 1,484 13,749 12,957 16,668 DEPARTMENT OF TRANSPORTATION 6,451 61,693 60,141 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,187 429,978 405,872 429,266 OTHER -5,298 60,637 58,873 59,373 DEPARTMENT OF VETERANS AFFAIRS 3,354 72,820 69,808 74,782 CORPS OF ENGINEERS 460 3,918 6,946 6,715 -REPORT ID: STM0P083 USER ID : DATE: 2007-10-09 TIME: 20.28.02 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: 09/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,167 47,112 44,435 47,651 ENVIRONMENTAL PROTECTION AGENCY 676 8,258 8,322 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 136 2,957 5,378 2,931 GENERAL SERVICES ADMINISTRATION -128 32 22 279 INTERNATIONAL ASSISTANCE PROGRAM 161 12,764 13,945 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,771 15,861 15,125 16,182 NATIONAL SCIENCE FOUNDATION 498 5,529 5,541 5,944 OFFICE OF PERSONNEL MANAGEMENT 239 58,450 62,400 59,448 SMALL BUSINESS ADMINISTRATION 87 1,175 905 1,263 SOCIAL SECURITY ADMINISTRATION 21,312 621,761 585,742 621,771 OTHER INDEPENDENT AGENCIES 6,535 18,271 12,351 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -95 -177,963 -169,295 -178,060 OTHER -4,115 -82,237 -68,251 -81,972 ;BTOTAL OUTLAYS 173,794 2,730,505 2,654,873 2,778,632 ;C(ON-BUDGET) 147,785 2,276,868 2,232,803 2,325,647 ;C(OFF-BUDGET) 26,009 453,637 422,069 452,985 ;CSURPLUS (+) OR DEFICIT (-) 111,559 -162,833 -248,197 -204,725 ;C(ON-BUDGET) 83,547 -344,284 -434,510 -384,585 ;C(OFF-BUDGET) 28,012 181,451 186,313 179,860 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,315 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 60,442 ;BTOTAL--INDIVIDUAL INCOME TAXES 123,758 2,603 121,155 ;CCORPORATION INCOME TAXES 77,893 1,171 76,722 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,777 1,897 41,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,871 ...... 4,871 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -571 ...... -571 ;ATOTAL--FOASI TRUST FUND 48,077 1,897 46,180 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,434 322 7,112 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 827 ...... 827 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -97 ...... -97 ;ATOTAL--FDI TRUST FUND 8,164 322 7,841 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,690 ...... 14,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,130 ...... 2,130 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -436 ...... -436 ;ATOTAL--FHI TRUST FUND 16,384 ...... 16,384 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 131 (**) 132 SOCIAL SECURITY EQUIVALENT ACCOUNT 201 (**) 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 72,956 2,219 70,737 0REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 211 ...... 211 FEDERAL UNEMPLOYMENT TAX ACT TAXES 27 12 15 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 238 12 226 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 332 ...... 332 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 73,526 2,231 71,296 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -22 198 -221 AIRPORT AND AIRWAY TRUST FUND 1,673 13 1,660 HIGHWAY TRUST FUND 6,196 179 6,016 BLACK LUNG DISABILITY TRUST FUND 84 ...... 84 ;BTOTAL--EXCISE TAXES 7,930 391 7,539 ;CESTATE AND GIFT TAXES 2,218 57 2,161 ;CCUSTOMS DUTIES 2,399 76 2,323 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,735 ...... 2,735 UNIVERSAL SERVICE FUND 714 ...... 714 ALL OTHER 711 4 707 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,161 4 4,157 ;CTOTAL -- RECEIPTS 291,886 6,533 285,353 ;CTOTAL -- ON-BUDGET 235,646 4,314 231,332 ;CTOTAL -- OFF-BUDGET 56,241 2,220 54,021 - - REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 928,583 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 437,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,366,250 202,779 1,163,472 ;CCORPORATION INCOME TAXES 395,534 25,292 370,243 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 517,290 1,897 515,393 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30,347 ...... 30,347 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,840 ...... -2,840 ;ATOTAL--FOASI TRUST FUND 544,797 1,897 542,900 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,842 322 87,520 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,153 ...... 5,153 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 92,510 322 92,188 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 172,655 ...... 172,655 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,005 ...... 13,005 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,206 ...... -1,206 ;ATOTAL--FHI TRUST FUND 184,908 ...... 184,908 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,310 1 2,309 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,953 1 1,952 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 826,479 2,222 824,257 0REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 33,709 ...... 33,709 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,417 125 7,292 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 41,216 125 41,091 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,207 ...... 4,207 NON-FEDERAL EMPLOYEES RETIREMENT 51 ...... 51 ;BTOTAL--OTHER RETIREMENT 4,258 ...... 4,258 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 871,954 2,347 869,607 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,734 5,134 13,600 AIRPORT AND AIRWAY TRUST FUND 11,535 67 11,468 HIGHWAY TRUST FUND 40,402 1,040 39,362 BLACK LUNG DISABILITY TRUST FUND 639 ...... 639 ;BTOTAL--EXCISE TAXES 71,310 6,241 65,069 ;CESTATE AND GIFT TAXES 26,978 934 26,044 ;CCUSTOMS DUTIES 27,548 1,538 26,010 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 32,043 ...... 32,043 UNIVERSAL SERVICE FUND 7,513 ...... 7,513 ALL OTHER 7,699 28 7,671 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,255 28 47,227 ;CTOTAL -- RECEIPTS 2,806,830 239,159 2,567,671 ;CTOTAL -- ON-BUDGET 2,169,523 236,939 1,932,583 ;CTOTAL -- OFF-BUDGET 637,307 2,220 635,088 - - REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 848,954 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 387,257 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,236,261 192,354 1,043,908 ;CCORPORATION INCOME TAXES 380,925 27,010 353,915 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 491,159 1,892 489,267 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 28,514 ...... 28,514 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,288 ...... 2,288 ;ATOTAL--FOASI TRUST FUND 521,961 1,892 520,069 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,405 321 83,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,841 ...... 4,841 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 388 ...... 388 ;ATOTAL--FDI TRUST FUND 88,634 321 88,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 163,678 ...... 163,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,045 ...... 12,045 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,265 ...... 1,265 ;ATOTAL--FHI TRUST FUND 177,428 ...... 177,428 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,339 1 2,338 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,895 1 1,894 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 792,257 2,216 790,042 0REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,938 ...... 35,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,533 139 7,394 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,559 139 43,420 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,308 ...... 4,308 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,358 ...... 4,358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 840,174 2,354 837,820 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,509 1,123 24,386 AIRPORT AND AIRWAY TRUST FUND 10,531 105 10,425 HIGHWAY TRUST FUND 39,433 891 38,543 BLACK LUNG DISABILITY TRUST FUND 607 ...... 607 ;BTOTAL--EXCISE TAXES 76,080 2,119 73,962 ;CESTATE AND GIFT TAXES 28,688 811 27,877 ;CCUSTOMS DUTIES 25,701 891 24,810 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,945 ...... 29,945 UNIVERSAL SERVICE FUND 7,616 ...... 7,616 ALL OTHER 6,886 62 6,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 44,447 62 44,384 ;CTOTAL -- RECEIPTS 2,632,275 225,600 2,406,675 ;CTOTAL -- ON-BUDGET 2,021,680 223,386 1,798,293 ;CTOTAL -- OFF-BUDGET 610,595 2,213 608,382 - - REPORT ID: STM0P084 USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 104 (**) 104 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 41 1 40 LIBRARY OF CONGRESS 60 2 58 GOVERNMENT PRINTING OFFICE -25 ...... -25 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 325 5 320 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--JUDICIAL BRANCH 477 -4 481 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 39 ...... 39 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 381 18 362 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 COMMODITY CREDIT CORPORATION 1,136 976 160 AGRICULTURAL CREDIT INSURANCE FUND 6 15 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,253 992 261 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 131 ...... 131 OTHER 41 ...... 41 RURAL DEVELOPMENT 249 ...... 249 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 78 -54 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 290 207 84 RURAL DEVELOPMENT INSURANCE FUND (**) 21 -21 OTHER 8 (**) 8 FOREIGN AGRICULTURAL SERVICE 356 ...... 356 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 531 ...... 531 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 356 ...... 356 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,785 ...... 3,785 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 449 ...... 449 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 127 ...... 127 ;ATOTAL--FOREST SERVICE 711 ...... 711 OTHER 39 4 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 483 -483 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,837 1,803 6,034 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 24 BUREAU OF THE CENSUS 58 ...... 58 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 425 1 424 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 30 ...... 30 OTHER 65 3 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 640 85 555 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,254 ...... 4,254 DEPARTMENT OF THE NAVY 2,162 ...... 2,162 DEPARTMENT OF THE AIR FORCE 1,685 ...... 1,685 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 8,100 ...... 8,100 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,057 ...... 8,057 DEPARTMENT OF THE NAVY 3,721 ...... 3,721 DEPARTMENT OF THE AIR FORCE 3,890 ...... 3,890 DEFENSE AGENCIES 4,737 ...... 4,737 ;ATOTAL--OPERATION AND MAINTENANCE 20,405 ...... 20,405 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,665 ...... 2,665 DEPARTMENT OF THE NAVY 3,107 ...... 3,107 DEPARTMENT OF THE AIR FORCE 2,346 ...... 2,346 DEFENSE AGENCIES 413 ...... 413 ;ATOTAL--PROCUREMENT 8,530 ...... 8,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 852 ...... 852 DEPARTMENT OF THE NAVY 1,647 ...... 1,647 DEPARTMENT OF THE AIR FORCE 1,464 ...... 1,464 DEFENSE AGENCIES 1,743 ...... 1,743 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,706 ...... 5,706 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 395 ...... 395 ;ATOTAL--MILITARY CONSTRUCTION 637 ...... 637 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 57 ...... 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 376 ...... 376 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -377 ...... -377 OTHER 47 ...... 47 OTHER 67 ...... 67 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 4 -3 DEFENSE AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -613 613 DEPARTMENT OF THE NAVY ...... 28 -28 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES ...... 170 -170 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -66 ...... -66 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE -75 ...... -75 DEFENSE AGENCIES -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,652 -358 44,010 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,109 ...... 1,109 IMPACT AID 4 ...... 4 SCHOOL IMPROVEMENT PROGRAMS 404 ...... 404 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,526 ...... 1,526 OFFICE OF INNOVATION AND IMPROVEMENT 64 ...... 64 OFFICE OF ENGLISH LANGUAGE ACQUISITION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 730 ...... 730 REHABILITATION SERVICES AND DISABILITY RESEARCH 283 ...... 283 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 1 6 HIGHER EDUCATION 178 ...... 178 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 1 183 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,423 ...... 2,423 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 45 ...... 45 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 7 ...... 7 FEDERAL FAMILY EDUCATION LOANS 28 ...... 28 ;ATOTAL--FEDERAL STUDENT AID 2,561 ...... 2,561 INSTITUTE OF EDUCATION SCIENCES 34 ...... 34 HURRICANE EDUCATION RECOVERY 14 ...... 14 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 5,760 23 5,737 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 79 ...... 79 WEAPONS ACTIVITIES 623 ...... 623 DEFENSE NUCLEAR NONPROLIFERATION 157 ...... 157 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 403 ...... 403 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL 26 ...... 26 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 270 ...... 270 ENERGY SUPPLY 191 ...... 191 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 OTHER 117 1 115 ;ATOTAL--ENERGY PROGRAMS 636 1 634 POWER MARKETING ADMINISTRATION 261 -111 373 DEPARTMENTAL ADMINISTRATION 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;CTOTAL--DEPARTMENT OF ENERGY 2,359 146 2,212 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 128 1 127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 533 2 531 INDIAN HEALTH SERVICES 198 ...... 198 CENTERS FOR DISEASE CONTROL AND PREVENTION 385 ...... 385 NATIONAL INSTITUTES OF HEALTH 2,549 ...... 2,549 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 99 ...... 99 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 3,912 3 3,910 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,501 ...... 14,501 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,645 ...... 4,645 STATE CHILDREN'S HEALTH INSURANCE FUND 698 ...... 698 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,229 ...... 13,229 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 149 ...... 149 ;ATOTAL--FHI TRUST FUND 13,378 ...... 13,378 HEALTH CARE FRAUD AND ABUSE CONTROL 78 ...... 78 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,047 ...... 12,047 ADMINISTRATIVE EXPENSES 543 ...... 543 ;ATOTAL--FSMI TRUST FUND 12,590 ...... 12,590 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 11 ...... 11 ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 222 ...... 222 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER -8 ...... -8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,167 ...... 46,167 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,191 ...... 1,191 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 533 ...... 533 LOW INCOME HOME ENERGY ASSISTANCE 80 ...... 80 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 270 ...... 270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 178 ...... 178 SOCIAL SERVICES BLOCK GRANT 111 ...... 111 CHILDREN AND FAMILIES SERVICES PROGRAMS 704 ...... 704 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 449 ...... 449 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,636 ...... 3,636 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 284 ...... 284 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,575 -4,575 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,012 ...... -3,012 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,634 ...... -1,634 OTHER -204 ...... -204 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,283 4,578 44,705 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 81 ...... 81 CITIZENSHIP AND IMMIGRATION SERVICES 184 ...... 184 UNITED STATES SECRET SERVICE 123 ...... 123 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 30 ...... 30 IMMIGRATION AND CUSTOMS 321 ...... 321 CUSTOMS AND BORDER PROTECTION 771 ...... 771 OTHER 24 ...... 24 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,146 ...... 1,146 UNITED STATES COAST GUARD 637 1 636 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 85 ...... 85 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 134 ...... 134 FIREFIGHTER ASSISTANCE GRANTS 5 ...... 5 DISASTER RELIEF 788 ...... 788 NATIONAL FLOOD INSURANCE FUND 43 101 -58 OTHER 347 ...... 347 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,316 101 1,215 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -67 ...... -67 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,654 371 3,284 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,325 ...... 1,325 HOUSING CERTIFICATE FUND 372 ...... 372 PROJECT-BASED RENTAL ASSISTANCE 350 ...... 350 PUBLIC HOUSING CAPITAL FUND 197 ...... 197 PUBLIC HOUSING OPERATING FUND 319 ...... 319 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,650 ...... 2,650 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 43 ...... 43 COMMUNITY DEVELOPMENT FUND 1,114 ...... 1,114 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 105 ...... 105 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,396 (**) 1,396 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS -3 2 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -29 ...... -29 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 1 12 -11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 149 35 114 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 95 -95 HOUSING FOR THE ELDERLY 116 ...... 116 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 283 144 139 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 4 1 MANAGEMENT AND ADMINISTRATION 131 ...... 131 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 254 -254 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,479 601 3,878 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 82 ...... 82 WILDLAND FIRE MANAGEMENT 155 ...... 155 OTHER 115 16 99 MINERALS MANAGEMENT SERVICE 241 ...... 241 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 625 16 609 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 77 ...... 77 OTHER 58 20 37 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 213 20 192 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 217 ...... 217 ;ATOTAL--FISH AND WILDLIFE AND PARKS 401 ...... 401 BUREAU OF INDIAN AFFAIRS 133 (**) 133 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 592 -592 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,585 629 957 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 145 ...... 145 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 66 ...... 66 ASSETS FORFEITURE FUND 138 ...... 138 OTHER 22 ...... 22 FEDERAL BUREAU OF INVESTIGATION 471 ...... 471 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 173 ...... 173 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 381 22 359 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 108 ...... 108 COMMUNITY ORIENTED POLICING SERVICES 20 ...... 20 OTHER 159 ...... 159 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -669 ...... -669 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 1,311 73 1,237 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 387 ...... 387 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -8 ...... -8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,282 ...... 2,282 STATE ADMINISTRATIVE EXPENSES 244 ...... 244 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,564 ...... 2,564 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,049 ...... 3,049 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 383 158 225 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 22 ...... 22 SPECIAL BENEFITS -755 ...... -755 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 1 ...... 1 BLACK LUNG DISABILITY TRUST FUND 746 ...... 746 OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;CTOTAL--DEPARTMENT OF LABOR 3,664 165 3,500 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 657 ...... 657 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 81 ...... 81 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 22 ...... 22 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 858 ...... 858 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 66 ...... 66 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 163 ...... 163 ANDEAN COUNTERDRUG INITIATIVE 82 ...... 82 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF STATE 1,497 14 1,484 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 25 ...... 25 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -531 ...... -531 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 344 ...... 344 FACILITIES AND EQUIPMENT 248 ...... 248 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 1,233 ...... 1,233 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,856 ...... 1,856 OTHER -8 48 -57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,316 48 1,268 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,330 ...... 3,330 OTHER 20 ...... 20 OTHER PROGRAMS 107 ...... 107 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,457 ...... 3,457 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 84 ...... 84 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 9 ...... 9 OTHER 76 (**) 76 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 85 (**) 85 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 212 ...... 212 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 1,103 ...... 1,103 OTHER 2 ...... 2 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,463 ...... 1,463 MARITIME ADMINISTRATION 78 24 54 OTHER 20 2 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,559 108 6,451 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 71 -71 OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,604 ...... 4,604 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 32 ...... 32 OTHER 65 ...... 65 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,752 ...... 4,752 FEDERAL FINANCING BANK -170 ...... -170 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 118 -108 226 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 188 ...... 188 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 367 ...... 367 INFORMATION SYSTEMS 263 ...... 263 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 28 ...... 28 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 118 ...... 118 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 251 ...... 251 OTHER 28 (**) 27 ;ATOTAL--INTERNAL REVENUE SERVICE 1,243 (**) 1,242 COMPTROLLER OF THE CURRENCY 50 343 -293 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,637 ...... 18,637 SPECIAL ISSUES (CASH BASIS) 549 ...... 549 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,187 ...... 19,187 TOTAL--INTEREST ON THE PUBLIC DEBT 19,187 ...... 19,187 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,863 -9,863 INTRABUDGETARY TRANSACTIONS -1,321 ...... -1,321 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,061 10,172 13,889 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,483 ...... 2,483 MEDICAL ADMINISTRATION 310 ...... 310 OTHER 51 21 30 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 3 46 OTHER 197 199 -3 COMPENSATION AND PENSIONS 252 ...... 252 READJUSTMENT BENEFITS 170 ...... 170 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 107 ...... 107 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 2 13 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 803 204 599 DEPARTMENTAL ADMINISTRATION 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 166 -166 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,755 400 3,354 ;CCORPS OF ENGINEERS: CONSTRUCTION 185 ...... 185 OPERATION AND MAINTENANCE 5 ...... 5 FLOOD CONTROL 53 ...... 53 HARBOR MAINTENANCE TRUST FUND 211 ...... 211 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 497 37 460 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,693 ...... 3,693 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 453 ...... 453 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 28 ...... 28 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,168 1 4,167 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 200 ...... 200 STATE AND TRIBAL ASSISTANCE GRANTS 332 ...... 332 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 108 ...... 108 OTHER 34 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 697 21 676 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 103 ...... 103 OTHER ...... ...... ...... OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 136 (**) 136 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -87 ...... -87 SUPPLY AND TECHNOLOGY ACTIVITIES -48 ...... -48 GENERAL ACTIVITIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -132 -4 -128 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 27 -16 FOREIGN MILITARY FINANCING PROGRAM 45 ...... 45 ECONOMIC SUPPORT FUND 299 ...... 299 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 456 27 429 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 13 ...... 13 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 38 ...... 38 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -13 20 -32 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 199 ...... 199 CHILD SURVIVAL AND DISEASE PROGRAMS 174 ...... 174 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 64 ...... 64 OTHER 120 3 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 576 48 529 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 12 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 13 -7 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 30 (**) 29 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 621 60 560 ;CINTERNATIONAL MONETARY PROGRAMS -69 ...... -69 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,306 ...... 1,306 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,147 -2,147 OTHER 44 (**) 44 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,396 2,234 161 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,121 ...... 1,121 EXPLORATION CAPABILITIES 639 ...... 639 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,769 -2 1,771 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 402 ...... 402 EDUCATION AND HUMAN RESOURCES 31 ...... 31 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 498 (**) 498 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 716 ...... 716 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 30,996 ...... 30,996 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,144 ...... 5,144 EMPLOYEES LIFE INSURANCE FUND 174 216 -41 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,698 2,749 -52 OTHER -124 ...... -124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -5,400 ...... -5,400 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,996 ...... -30,996 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 3,204 2,965 239 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 3 -3 DISASTER LOAN FUND 19 1 19 OTHER (**) 1 -1 OTHER 72 (**) 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 92 4 87 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SUPPLEMENTAL SECURITY INCOME PROGRAM 485 ...... 485 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,159 ...... 17,159 ADMINISTRATIVE EXPENSES 216 ...... 216 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 17,375 ...... 17,375 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,782 ...... 3,782 ADMINISTRATIVE EXPENSES 212 ...... 212 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,994 ...... 3,994 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 528 -528 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12 ...... -12 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 21,842 530 21,312 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 (**) 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES 15 (**) 16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 651 ...... 651 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -284 2 -285 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -101 ...... -101 FSLIC RESOLUTION FUND (**) 16 -16 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -75 16 -92 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 49 ...... 49 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 2 23 NATIONAL CREDIT UNION ADMINISTRATION 38 7 31 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 66 83 -17 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,787 5,992 5,794 PAYMENTS TO THE POSTAL SERVICE FUND -10 ...... -10 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 363 ...... 363 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 453 ...... 453 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 844 5 839 SECURITIES AND EXCHANGE COMMISSION -751 ...... -751 SMITHSONIAN INSTITUTION 61 (**) 61 TENNESSEE VALLEY AUTHORITY 1,887 2,129 -243 OTHER 87 -31 118 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,740 8,205 6,535 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -236 ...... -236 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -66 ...... -66 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,234 ...... -1,234 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 -1,387 ...... -1,387 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -911 ...... -911 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -155 ...... -155 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,005 ...... -4,005 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -2 ...... -2 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 1 ...... 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -33 ...... -33 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 131 ...... 131 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 207 ...... 207 FEDERAL DISABILITY INSURANCE TRUST FUND -280 ...... -280 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -1 ...... -1 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95 ...... -95 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 110 -110 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,100 110 -4,210 ;CTOTAL OUTLAYS 206,704 32,911 173,794 ;CTOTAL ON-BUDGET 174,701 26,916 147,785 ;CTOTAL OFF-BUDGET 32,004 5,995 26,009 ;CTOTAL SURPLUS (+) OR DEFICIT 111,559 ;CTOTAL ON-BUDGET 83,547 ;CTOTAL OFF-BUDGET 28,012 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 801 2 799 HOUSE OF REPRESENTATIVES 1,226 1 1,225 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 278 ...... 278 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 499 10 489 LIBRARY OF CONGRESS 892 11 881 GOVERNMENT PRINTING OFFICE 78 ...... 78 GOVERNMENT ACCOUNTABILITY OFFICE 480 ...... 480 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;ATOTAL--LEGISLATIVE BRANCH 4,337 31 4,306 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 77 ...... 77 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,009 ...... 6,009 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -257 ...... -257 ;ATOTAL--JUDICIAL BRANCH 6,106 98 6,008 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,310 ...... 1,310 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 631 ...... 631 EXTENSION ACTIVITIES 431 ...... 431 OTHER 64 ...... 64 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,135 ...... 1,135 FOOD SAFETY AND INSPECTION SERVICE 825 ...... 825 AGRICULTURAL MARKETING SERVICE 967 ...... 967 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 79 ...... 79 FEDERAL CROP INSURANCE CORPORATION FUND 4,834 1,363 3,471 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,046 ...... 1,046 COMMODITY CREDIT CORPORATION 25,559 14,519 11,040 AGRICULTURAL CREDIT INSURANCE FUND 562 392 170 OTHER 81 ...... 81 ;ATOTAL--FARM SERVICE AGENCY 27,247 14,911 12,336 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 844 ...... 844 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,482 ...... 1,482 OTHER 404 ...... 404 RURAL DEVELOPMENT 1,017 ...... 1,017 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 709 1,025 -316 RENTAL ASSISTANCE PROGRAM 887 ...... 887 OTHER 115 ...... 115 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,008 2,912 -1,904 RURAL DEVELOPMENT INSURANCE FUND (**) 251 -251 OTHER 79 (**) 78 FOREIGN AGRICULTURAL SERVICE 2,387 ...... 2,387 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 34,885 ...... 34,885 CHILD NUTRITION PROGRAMS 13,045 ...... 13,045 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,309 ...... 5,309 OTHER 329 ...... 329 ;ATOTAL--FOOD AND NUTRITION SERVICE 53,568 ...... 53,568 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,398 ...... 1,398 WILDLAND FIRE MANAGEMENT 2,438 ...... 2,438 FOREST SERVICE PERMANENT APPROPRIATIONS 605 ...... 605 OTHER 1,392 ...... 1,392 ;ATOTAL--FOREST SERVICE 5,833 ...... 5,833 OTHER 844 42 802 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,678 -1,678 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF AGRICULTURE 106,619 22,182 84,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 271 2 269 BUREAU OF THE CENSUS 900 ...... 900 INTERNATIONAL TRADE ADMINISTRATION 418 ...... 418 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,940 9 3,931 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 647 ...... 647 OTHER 415 28 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,590 111 6,479 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 55,907 ...... 55,907 DEPARTMENT OF THE NAVY 39,711 ...... 39,711 DEPARTMENT OF THE AIR FORCE 30,757 ...... 30,757 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 128,827 ...... 128,827 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 80,506 ...... 80,506 DEPARTMENT OF THE NAVY 43,720 ...... 43,720 DEPARTMENT OF THE AIR FORCE 45,414 ...... 45,414 DEFENSE AGENCIES 47,781 ...... 47,781 ;ATOTAL--OPERATION AND MAINTENANCE 217,421 ...... 217,421 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 31 ...... 31 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 27,966 ...... 27,966 DEPARTMENT OF THE NAVY 32,982 ...... 32,982 DEPARTMENT OF THE AIR FORCE 33,659 ...... 33,659 DEFENSE AGENCIES 4,250 ...... 4,250 ;ATOTAL--PROCUREMENT 98,857 ...... 98,857 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,364 ...... 11,364 DEPARTMENT OF THE NAVY 18,752 ...... 18,752 DEPARTMENT OF THE AIR FORCE 22,919 ...... 22,919 DEFENSE AGENCIES 20,101 ...... 20,101 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 73,136 ...... 73,136 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,601 ...... 2,601 DEPARTMENT OF THE NAVY 1,229 ...... 1,229 DEPARTMENT OF THE AIR FORCE 1,461 ...... 1,461 DEFENSE AGENCIES 2,607 ...... 2,607 ;ATOTAL--MILITARY CONSTRUCTION 7,898 ...... 7,898 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,155 ...... 1,155 DEPARTMENT OF THE NAVY 646 ...... 646 DEPARTMENT OF THE AIR FORCE 1,284 ...... 1,284 DEFENSE AGENCIES 387 (**) 387 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,756 ...... 1,756 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -120 ...... -120 OTHER -278 ...... -278 OTHER 101 ...... 101 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 13 14 -1 DEFENSE AGENCIES 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -847 847 DEPARTMENT OF THE NAVY ...... 231 -231 DEPARTMENT OF THE AIR FORCE ...... 78 -78 DEFENSE AGENCIES ...... 1,652 -1,652 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY -40 ...... -40 DEPARTMENT OF THE AIR FORCE -63 ...... -63 DEFENSE AGENCIES -246 ...... -246 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 531,008 1,136 529,871 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,487 ...... 14,487 IMPACT AID 1,163 ...... 1,163 SCHOOL IMPROVEMENT PROGRAMS 5,483 ...... 5,483 OTHER 119 ...... 119 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,252 ...... 21,252 OFFICE OF INNOVATION AND IMPROVEMENT 846 ...... 846 OFFICE OF ENGLISH LANGUAGE ACQUISITION 729 ...... 729 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,778 ...... 11,778 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,175 ...... 3,175 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 183 ...... 183 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,956 ...... 1,956 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 311 26 285 HIGHER EDUCATION 1,951 ...... 1,951 HOWARD UNIVERSITY 244 ...... 244 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,506 26 2,480 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,927 ...... 14,927 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 449 ...... 449 STUDENT AID ADMINISTRATION 429 ...... 429 FEDERAL STUDENT LOAN RESERVE FUND -793 ...... -793 FEDERAL DIRECT STUDENT LOANS 5,391 ...... 5,391 FEDERAL FAMILY EDUCATION LOANS 6,273 ...... 6,273 ;ATOTAL--FEDERAL STUDENT AID 26,676 ...... 26,676 INSTITUTE OF EDUCATION SCIENCES 437 ...... 437 HURRICANE EDUCATION RECOVERY 415 ...... 415 OTHER 1,315 ...... 1,315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,870 -4,870 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 71,268 4,896 66,372 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 816 ...... 816 WEAPONS ACTIVITIES 6,279 ...... 6,279 DEFENSE NUCLEAR NONPROLIFERATION 1,535 ...... 1,535 OTHER 370 ...... 370 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,859 ...... 5,859 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 549 ...... 549 DEFENSE NUCLEAR WASTE DISPOSAL 357 ...... 357 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,697 ...... 3,697 ENERGY SUPPLY 1,750 ...... 1,750 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 503 ...... 503 OTHER 1,471 31 1,440 ;ATOTAL--ENERGY PROGRAMS 7,421 31 7,390 POWER MARKETING ADMINISTRATION 2,659 2,920 -260 DEPARTMENTAL ADMINISTRATION 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,584 -1,584 INTRABUDGETARY TRANSACTIONS -1,427 ...... -1,427 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;CTOTAL--DEPARTMENT OF ENERGY 24,695 4,578 20,117 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,572 7 1,566 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,635 14 6,621 INDIAN HEALTH SERVICES 3,273 ...... 3,273 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,553 ...... 5,553 NATIONAL INSTITUTES OF HEALTH 28,138 ...... 28,138 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,179 ...... 3,179 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 136 ...... 136 ;ATOTAL--PUBLIC HEALTH SERVICE 48,487 21 48,467 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 190,624 ...... 190,624 PAYMENTS TO HEALTH CARE TRUST FUNDS 190,743 ...... 190,743 STATE CHILDREN'S HEALTH INSURANCE FUND 6,000 ...... 6,000 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 204,865 ...... 204,865 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,709 ...... 1,709 ;ATOTAL--FHI TRUST FUND 206,574 ...... 206,574 HEALTH CARE FRAUD AND ABUSE CONTROL 997 ...... 997 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 180,646 ...... 180,646 ADMINISTRATIVE EXPENSES 2,393 ...... 2,393 ;ATOTAL--FSMI TRUST FUND 183,039 ...... 183,039 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES 10 ...... 10 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 49,103 ...... 49,103 ADMINISTRATIVE EXPENSES 1,023 ...... 1,023 OTHER 1,280 ...... 1,280 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 829,403 ...... 829,403 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,876 ...... 16,876 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,238 ...... 4,238 LOW INCOME HOME ENERGY ASSISTANCE 2,498 ...... 2,498 REFUGEE AND ENTRANT ASSISTANCE 509 ...... 509 CHILD CARE ENTITLEMENT TO STATES 2,994 ...... 2,994 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,135 ...... 2,135 SOCIAL SERVICES BLOCK GRANT 1,956 ...... 1,956 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,871 ...... 8,871 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,563 ...... 6,563 OTHER 588 ...... 588 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 47,228 ...... 47,228 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,359 ...... 1,359 DEPARTMENTAL MANAGEMENT 2,480 (**) 2,480 OTHER 627 ...... 627 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66,715 -66,715 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -179,182 ...... -179,182 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,569 ...... -11,569 OTHER -62 ...... -62 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 738,772 66,735 672,036 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 771 ...... 771 CITIZENSHIP AND IMMIGRATION SERVICES 1,779 ...... 1,779 UNITED STATES SECRET SERVICE 1,426 ...... 1,426 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,404 ...... 3,404 IMMIGRATION AND CUSTOMS 3,708 ...... 3,708 CUSTOMS AND BORDER PROTECTION 7,948 ...... 7,948 OTHER 323 ...... 323 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 15,383 ...... 15,383 UNITED STATES COAST GUARD 8,191 10 8,181 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 774 ...... 774 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,554 ...... 2,554 FIREFIGHTER ASSISTANCE GRANTS 501 ...... 501 DISASTER RELIEF 9,911 ...... 9,911 NATIONAL FLOOD INSURANCE FUND 1,314 1,197 117 OTHER 1,399 ...... 1,399 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 15,680 1,197 14,483 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 1,118 ...... 1,118 DOMESTIC NUCLEAR DETECTION OFFICE 114 ...... 114 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,078 -5,078 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 45,489 6,317 39,172 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,971 ...... 15,971 HOUSING CERTIFICATE FUND 2,718 ...... 2,718 PROJECT-BASED RENTAL ASSISTANCE 5,706 ...... 5,706 PUBLIC HOUSING CAPITAL FUND 3,071 ...... 3,071 PUBLIC HOUSING OPERATING FUND 3,706 ...... 3,706 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 516 ...... 516 NATIVE AMERICAN HOUSING BLOCK GRANT 582 ...... 582 OTHER -18 (**) -19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,253 (**) 32,253 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 278 ...... 278 COMMUNITY DEVELOPMENT FUND 10,867 ...... 10,867 HOME INVESTMENT PARTNERSHIP PROGRAM 1,876 ...... 1,876 HOMELESS ASSISTANCE GRANTS 1,386 ...... 1,386 OTHER 79 (**) 79 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 14,486 (**) 14,485 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS -3 25 -28 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,384 ...... 1,384 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,724 ...... -1,724 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 65 63 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 165 ...... 165 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 388 221 168 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 1,346 -1,346 HOUSING FOR THE ELDERLY 1,282 ...... 1,282 OTHER ASSISTED HOUSING PROGRAMS 565 (**) 565 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,130 1,654 476 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 57 417 -360 MANAGEMENT AND ADMINISTRATION 1,564 ...... 1,564 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,759 -2,759 OTHER ...... 238 -238 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 50,701 5,142 45,559 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 834 ...... 834 WILDLAND FIRE MANAGEMENT 956 ...... 956 OTHER 773 165 609 MINERALS MANAGEMENT SERVICE 2,044 ...... 2,044 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 419 ...... 419 ;ATOTAL--LAND AND MINERALS MANAGEMENT 5,025 165 4,861 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 772 ...... 772 OTHER 564 260 304 UNITED STATES GEOLOGICAL SURVEY 951 ...... 951 OTHER 50 ...... 50 ;ATOTAL--WATER AND SCIENCE 2,336 260 2,076 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,119 ...... 2,119 NATIONAL PARK SERVICE 2,612 ...... 2,612 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,731 ...... 4,731 BUREAU OF INDIAN AFFAIRS 2,425 5 2,420 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 415 ...... 415 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 423 ...... 423 OTHER 1,067 ...... 1,067 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,100 -5,100 INTRABUDGETARY TRANSACTIONS -405 ...... -405 ;CTOTAL--DEPARTMENT OF THE INTERIOR 16,017 5,529 10,488 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,882 ...... 1,882 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 682 ...... 682 UNITED STATES ATTORNEYS 1,634 ...... 1,634 UNITED STATES MARSHALS SERVICE 796 ...... 796 ASSETS FORFEITURE FUND 1,052 ...... 1,052 OTHER 374 ...... 374 FEDERAL BUREAU OF INVESTIGATION 5,724 ...... 5,724 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,826 ...... 1,826 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 944 ...... 944 FEDERAL PRISON SYSTEM 5,478 306 5,173 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,336 ...... 1,336 COMMUNITY ORIENTED POLICING SERVICES 758 ...... 758 OTHER 1,725 ...... 1,725 OTHER 722 ...... 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -872 ...... -872 OFFSETTING GOVERNMENTAL RECEIPTS ...... 325 -325 ;ATOTAL--DEPARTMENT OF JUSTICE 24,062 711 23,351 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,158 ...... 5,158 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 437 ...... 437 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 759 ...... 759 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 18 ...... 18 PROGRAM ADMINISTRATION 126 ...... 126 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,483 ...... 32,483 STATE ADMINISTRATIVE EXPENSES 3,213 ...... 3,213 FEDERAL ADMINISTRATIVE EXPENSES 448 ...... 448 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,147 ...... 36,147 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,871 ...... 42,871 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,576 4,119 457 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 403 ...... 403 SPECIAL BENEFITS 114 ...... 114 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 954 ...... 954 SPECIAL BENEFITS FOR DISABLED COAL MINERS 291 ...... 291 BLACK LUNG DISABILITY TRUST FUND 1,064 ...... 1,064 OTHER 338 ...... 338 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 472 ...... 472 MINE SAFETY AND HEALTH ADMINISTRATION 298 ...... 298 BUREAU OF LABOR STATISTICS 467 ...... 467 OTHER 612 ...... 612 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -762 ...... -762 ;CTOTAL--DEPARTMENT OF LABOR 51,699 4,157 47,543 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,793 ...... 4,793 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 892 ...... 892 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 200 ...... 200 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 746 ...... 746 OTHER 987 ...... 987 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,616 ...... 7,616 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,119 ...... 2,119 MIGRATION AND REFUGEE ASSISTANCE 1,070 ...... 1,070 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 238 ...... 238 ANDEAN COUNTERDRUG INITIATIVE 698 ...... 698 OTHER 2,284 ...... 2,284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF STATE 13,773 24 13,749 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 305 ...... 305 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,455 ...... 2,455 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,874 ...... 3,874 FACILITIES AND EQUIPMENT 2,290 ...... 2,290 RESEARCH, ENGINEERING, AND DEVELOPMENT 152 ...... 152 TRUST FUND SHARE OF FAA OPERATIONS 5,628 ...... 5,628 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,944 ...... 11,944 OTHER -42 203 -245 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,357 203 14,154 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 33,700 ...... 33,700 OTHER 161 ...... 161 OTHER PROGRAMS 1,110 ...... 1,110 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,970 ...... 34,970 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 665 ...... 665 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 17 ...... 17 OTHER 1,461 5 1,455 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,477 5 1,472 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,043 ...... 2,043 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,662 ...... 2,662 DISCRETIONARY GRANTS 12 ...... 12 FORMULA AND BUS GRANTS 4,194 ...... 4,194 OTHER 289 ...... 289 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,199 ...... 9,199 MARITIME ADMINISTRATION 786 271 515 OTHER 138 19 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 62,326 633 61,693 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -457 909 -1,367 OTHER 753 ...... 753 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 270 ...... 270 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,987 ...... 1,987 FINANCIAL AGENT SERVICES 439 ...... 439 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,604 ...... 4,604 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,184 ...... 1,184 OTHER 681 (**) 681 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,165 (**) 9,165 FEDERAL FINANCING BANK -496 ...... -496 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 90 ...... 90 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 462 ...... 462 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 1,864 1,937 -73 BUREAU OF THE PUBLIC DEBT 304 ...... 304 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,362 ...... 2,362 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,663 ...... 4,663 INFORMATION SYSTEMS 3,393 ...... 3,393 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,274 ...... 38,274 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 16,159 ...... 16,159 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,282 ...... 3,282 OTHER 402 10 392 ;ATOTAL--INTERNAL REVENUE SERVICE 68,535 10 68,525 COMPTROLLER OF THE CURRENCY 604 707 -103 OFFICE OF THRIFT SUPERVISION 181 208 -27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 235,326 ...... 235,326 SPECIAL ISSUES (CASH BASIS) 194,652 ...... 194,652 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 429,978 ...... 429,978 TOTAL--INTEREST ON THE PUBLIC DEBT 429,978 ...... 429,978 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,956 -11,956 INTRABUDGETARY TRANSACTIONS -4,707 ...... -4,707 ;CTOTAL--DEPARTMENT OF THE TREASURY 506,343 15,728 490,615 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 29,628 ...... 29,628 MEDICAL ADMINISTRATION 3,640 ...... 3,640 OTHER 749 283 466 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 216 43 174 OTHER 1,474 1,458 16 COMPENSATION AND PENSIONS 34,600 ...... 34,600 READJUSTMENT BENEFITS 2,999 ...... 2,999 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,169 ...... 1,169 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 136 161 -25 OTHER 60 ...... 60 ;ATOTAL--BENEFIT PROGRAMS 40,661 1,662 38,999 DEPARTMENTAL ADMINISTRATION 3,696 (**) 3,696 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 OTHER ...... 3,467 -3,467 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 78,372 5,552 72,820 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,617 ...... 1,617 OPERATION AND MAINTENANCE 1,310 ...... 1,310 FLOOD CONTROL -463 ...... -463 HARBOR MAINTENANCE TRUST FUND 891 ...... 891 RIVERS AND HARBORS CONTRIBUTED FUNDS 338 ...... 338 OTHER 748 ...... 748 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 512 -512 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,430 512 3,918 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 43,510 ...... 43,510 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,604 ...... 7,604 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 425 ...... 425 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -46,242 ...... -46,242 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 47,128 16 47,112 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 788 ...... 788 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,310 ...... 2,310 STATE AND TRIBAL ASSISTANCE GRANTS 3,938 ...... 3,938 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 1,302 ...... 1,302 OTHER 210 22 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 244 -244 INTRABUDGETARY TRANSACTIONS -1,040 ...... -1,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,547 289 8,258 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 75 ...... 75 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,581 ...... 2,581 OTHER 58 ...... 58 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,958 1 2,957 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -1 ...... -1 SUPPLY AND TECHNOLOGY ACTIVITIES -94 ...... -94 GENERAL ACTIVITIES 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 131 99 32 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 111 385 -274 FOREIGN MILITARY FINANCING PROGRAM 4,326 ...... 4,326 ECONOMIC SUPPORT FUND 3,285 ...... 3,285 OTHER 673 ...... 673 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,395 411 7,984 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 188 ...... 188 OTHER 573 ...... 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 2,196 7 2,189 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -9 568 -577 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,533 ...... 1,533 CHILD SURVIVAL AND DISEASE PROGRAMS 1,567 ...... 1,567 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 454 ...... 454 OPERATING EXPENSES 621 ...... 621 OTHER 654 51 603 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,768 642 4,126 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 195 289 -94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 322 -322 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 195 611 -416 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 329 (**) 329 OTHER 98 ...... 98 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,390 1,254 4,137 ;CINTERNATIONAL MONETARY PROGRAMS -258 ...... -258 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,188 ...... 14,188 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,833 -15,833 OTHER 360 2 358 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,270 17,506 12,764 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 9,303 ...... 9,303 EXPLORATION CAPABILITIES 6,375 ...... 6,375 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,872 11 15,861 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,141 ...... 4,141 EDUCATION AND HUMAN RESOURCES 909 ...... 909 OTHER 480 ...... 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,530 2 5,529 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,600 ...... 8,600 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 30,996 ...... 30,996 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 78,146 ...... 78,146 EMPLOYEES LIFE INSURANCE FUND 2,397 4,036 -1,638 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 33,596 34,628 -1,031 OTHER -87 ...... -87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -25,491 ...... -25,491 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,996 ...... -30,996 OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 97,124 38,674 58,450 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 545 25 521 DISASTER LOAN FUND 1,185 4 1,181 OTHER 6 9 -3 OTHER 250 (**) 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,986 811 1,175 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,327 ...... 19,327 SUPPLEMENTAL SECURITY INCOME PROGRAM 38,461 ...... 38,461 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 479,747 ...... 479,747 ADMINISTRATIVE EXPENSES 3,071 ...... 3,071 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 486,392 ...... 486,392 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 97,061 ...... 97,061 ADMINISTRATIVE EXPENSES 2,343 ...... 2,343 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 99,850 ...... 99,850 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,007 -3,007 OFF-BUDGET ...... 71 -71 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -19,325 ...... -19,325 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 624,840 3,078 621,761 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 651 (**) 650 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 899 ...... 899 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 236 (**) 236 GENERAL AND SPECIAL PAYMENTS 437 (**) 437 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 5 323 EXPORT-IMPORT BANK OF THE UNITED STATES 469 1,834 -1,365 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,478 ...... 7,478 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 32 ...... 32 OTHER -260 27 -287 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,235 ...... -1,235 FSLIC RESOLUTION FUND 438 228 211 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -771 228 -999 FEDERAL DRUG CONTROL PROGRAMS 377 ...... 377 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 699 ...... 699 LEGAL SERVICES CORPORATION 349 ...... 349 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 359 34 325 NATIONAL CREDIT UNION ADMINISTRATION 323 686 -363 NATIONAL ENDOWMENT FOR THE ARTS 125 (**) 125 NATIONAL ENDOWMENT FOR THE HUMANITIES 138 ...... 138 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 256 ...... 256 NATIONAL LABOR RELATIONS BOARD 253 (**) 252 NUCLEAR REGULATORY COMMISSION 759 669 89 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 81,262 76,169 5,093 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 86 ...... 86 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 460 ...... 460 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 74 ...... 74 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,027 ...... 4,027 ADVANCES FROM FOASDI FUND -1,229 ...... -1,229 OASDI CERTIFICATIONS 1,230 ...... 1,230 ADMINISTRATIVE EXPENSES 102 ...... 102 OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,391 ...... 1,391 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,862 ...... 5,862 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,927 -3,927 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,851 ...... -1,851 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,194 3,927 2,267 SECURITIES AND EXCHANGE COMMISSION -710 ...... -710 SMITHSONIAN INSTITUTION 776 (**) 776 TENNESSEE VALLEY AUTHORITY 19,400 19,959 -559 OTHER 1,672 488 1,184 ;CTOTAL--OTHER INDEPENDENT AGENCIES 122,299 104,028 18,271 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,826 ...... -2,826 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -712 ...... -712 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -208 ...... -208 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,817 ...... -16,817 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,363 ...... -17,363 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,514 ...... -10,514 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,785 ...... -1,785 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,774 ...... -61,774 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,140 ...... -16,140 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,986 ...... -1,986 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -30 ...... -30 OTHER -75 ...... -75 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,203 ...... -3,203 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -771 ...... -771 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -472 ...... -472 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -591 ...... -591 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -183 ...... -183 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,621 ...... -10,621 EDUCATIONAL BENEFITS FUND -61 ...... -61 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -266 ...... -266 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,258 ...... -37,258 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95,069 ...... -95,069 FEDERAL DISABILITY INSURANCE TRUST FUND -10,934 ...... -10,934 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -71 ...... -71 OTHER -39 ...... -39 OTHER -161 ...... -161 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -177,963 ...... -177,963 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,762 -6,762 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,850 -6,850 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -239,738 20,463 -260,201 ;CTOTAL OUTLAYS 3,059,555 329,051 2,730,505 ;CTOTAL ON-BUDGET 2,529,679 252,811 2,276,868 ;CTOTAL OFF-BUDGET 529,877 76,240 453,637 ;CTOTAL SURPLUS (+) OR DEFICIT -162,833 ;CTOTAL ON-BUDGET -344,284 ;CTOTAL OFF-BUDGET 181,451 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 775 2 773 HOUSE OF REPRESENTATIVES 1,229 1 1,228 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 256 ...... 256 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 443 10 433 LIBRARY OF CONGRESS 753 11 742 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 477 ...... 477 UNITED STATES TAX COURT 40 ...... 40 OTHER LEGISLATIVE BRANCH AGENCIES 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--LEGISLATIVE BRANCH 4,158 29 4,129 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 88 ...... 88 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,883 ...... 5,883 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;ATOTAL--JUDICIAL BRANCH 5,873 53 5,820 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,322 ...... 1,322 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 594 ...... 594 EXTENSION ACTIVITIES 423 ...... 423 OTHER 77 ...... 77 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,124 ...... 1,124 FOOD SAFETY AND INSPECTION SERVICE 838 ...... 838 AGRICULTURAL MARKETING SERVICE 1,557 -27 1,584 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 74 ...... 74 FEDERAL CROP INSURANCE CORPORATION FUND 4,580 1,208 3,372 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 937 ...... 937 COMMODITY CREDIT CORPORATION 36,253 16,064 20,189 AGRICULTURAL CREDIT INSURANCE FUND 640 473 167 OTHER 103 ...... 103 ;ATOTAL--FARM SERVICE AGENCY 37,933 16,538 21,395 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 838 ...... 838 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,512 ...... 1,512 OTHER 419 ...... 419 RURAL DEVELOPMENT 1,033 ...... 1,033 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,134 1,204 -69 RENTAL ASSISTANCE PROGRAM 857 ...... 857 OTHER 108 ...... 108 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,232 1,321 910 RURAL DEVELOPMENT INSURANCE FUND (**) 271 -271 OTHER 72 (**) 72 FOREIGN AGRICULTURAL SERVICE 1,210 ...... 1,210 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 34,620 ...... 34,620 CHILD NUTRITION PROGRAMS 12,437 ...... 12,437 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,056 ...... 5,056 OTHER 339 ...... 339 ;ATOTAL--FOOD AND NUTRITION SERVICE 52,452 ...... 52,452 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,402 ...... 1,402 WILDLAND FIRE MANAGEMENT 1,883 ...... 1,883 FOREST SERVICE PERMANENT APPROPRIATIONS 595 ...... 595 OTHER 1,649 ...... 1,649 ;ATOTAL--FOREST SERVICE 5,528 ...... 5,528 OTHER 860 48 813 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,759 -2,759 INTRABUDGETARY TRANSACTIONS 76 ...... 76 ;CTOTAL--DEPARTMENT OF AGRICULTURE 116,854 23,321 93,533 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 315 2 312 BUREAU OF THE CENSUS 803 ...... 803 INTERNATIONAL TRADE ADMINISTRATION 426 ...... 426 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,138 11 4,127 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 705 ...... 705 OTHER 166 25 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,541 166 6,374 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,036 ...... 54,036 DEPARTMENT OF THE NAVY 39,920 ...... 39,920 DEPARTMENT OF THE AIR FORCE 31,242 ...... 31,242 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 127,542 ...... 127,542 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 72,968 ...... 72,968 DEPARTMENT OF THE NAVY 42,179 ...... 42,179 DEPARTMENT OF THE AIR FORCE 44,617 ...... 44,617 DEFENSE AGENCIES 44,021 ...... 44,021 ;ATOTAL--OPERATION AND MAINTENANCE 203,787 ...... 203,787 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 47 ...... 47 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 22,356 ...... 22,356 DEPARTMENT OF THE NAVY 30,031 ...... 30,031 DEPARTMENT OF THE AIR FORCE 33,481 ...... 33,481 DEFENSE AGENCIES 3,890 ...... 3,890 ;ATOTAL--PROCUREMENT 89,758 ...... 89,758 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,846 ...... 10,846 DEPARTMENT OF THE NAVY 17,423 ...... 17,423 DEPARTMENT OF THE AIR FORCE 20,870 ...... 20,870 DEFENSE AGENCIES 19,489 ...... 19,489 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 68,628 ...... 68,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,365 ...... 2,365 DEPARTMENT OF THE NAVY 1,128 ...... 1,128 DEPARTMENT OF THE AIR FORCE 1,396 ...... 1,396 DEFENSE AGENCIES 1,356 ...... 1,356 ;ATOTAL--MILITARY CONSTRUCTION 6,245 ...... 6,245 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,173 ...... 1,173 DEPARTMENT OF THE NAVY 750 ...... 750 DEPARTMENT OF THE AIR FORCE 1,232 ...... 1,232 DEFENSE AGENCIES 562 (**) 562 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,203 ...... 1,203 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,294 ...... 1,294 OTHER -280 (**) -280 OTHER 65 ...... 65 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 15 13 2 DEFENSE AGENCIES 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 744 -744 DEPARTMENT OF THE NAVY ...... 102 -102 DEPARTMENT OF THE AIR FORCE ...... 92 -92 DEFENSE AGENCIES ...... 1,475 -1,475 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY -78 ...... -78 DEPARTMENT OF THE AIR FORCE -88 ...... -88 DEFENSE AGENCIES -163 ...... -163 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 501,783 2,433 499,350 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,696 ...... 14,696 IMPACT AID 1,141 ...... 1,141 SCHOOL IMPROVEMENT PROGRAMS 5,798 ...... 5,798 OTHER 138 ...... 138 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,773 ...... 21,773 OFFICE OF INNOVATION AND IMPROVEMENT 900 ...... 900 OFFICE OF ENGLISH LANGUAGE ACQUISITION 616 ...... 616 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,836 ...... 11,836 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,116 ...... 3,116 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 182 ...... 182 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,987 ...... 1,987 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 24 -28 HIGHER EDUCATION 2,059 ...... 2,059 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,289 24 2,265 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,710 ...... 14,710 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 44 ...... 44 STUDENT AID ADMINISTRATION 110 ...... 110 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 6,842 ...... 6,842 FEDERAL FAMILY EDUCATION LOANS 26,307 ...... 26,307 ;ATOTAL--FEDERAL STUDENT AID 48,042 ...... 48,042 INSTITUTE OF EDUCATION SCIENCES 391 ...... 391 HURRICANE EDUCATION RECOVERY 1,140 ...... 1,140 OTHER 1,324 ...... 1,324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 93,589 162 93,427 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 835 ...... 835 WEAPONS ACTIVITIES 6,324 ...... 6,324 DEFENSE NUCLEAR NONPROLIFERATION 1,406 ...... 1,406 OTHER 387 ...... 387 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 6,257 ...... 6,257 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 671 ...... 671 DEFENSE NUCLEAR WASTE DISPOSAL 305 ...... 305 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,602 ...... 3,602 ENERGY SUPPLY 1,237 ...... 1,237 ENERGY CONSERVATION 396 ...... 396 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 503 ...... 503 OTHER 1,442 28 1,414 ;ATOTAL--ENERGY PROGRAMS 7,180 28 7,152 POWER MARKETING ADMINISTRATION 2,188 2,862 -674 DEPARTMENTAL ADMINISTRATION 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,026 -2,026 INTRABUDGETARY TRANSACTIONS -1,193 ...... -1,193 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;CTOTAL--DEPARTMENT OF ENERGY 24,618 4,966 19,653 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,453 7 1,446 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,742 15 6,726 INDIAN HEALTH SERVICES 3,252 ...... 3,252 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,691 ...... 4,691 NATIONAL INSTITUTES OF HEALTH 27,809 ...... 27,809 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,183 ...... 3,183 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -1 ...... -1 ;ATOTAL--PUBLIC HEALTH SERVICE 47,129 22 47,107 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 180,625 ...... 180,625 PAYMENTS TO HEALTH CARE TRUST FUNDS 173,728 ...... 173,728 STATE CHILDREN'S HEALTH INSURANCE FUND 5,451 ...... 5,451 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 183,903 ...... 183,903 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,970 ...... 1,970 ;ATOTAL--FHI TRUST FUND 185,873 ...... 185,873 HEALTH CARE FRAUD AND ABUSE CONTROL 1,063 ...... 1,063 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 159,462 ...... 159,462 ADMINISTRATIVE EXPENSES 2,933 ...... 2,933 ;ATOTAL--FSMI TRUST FUND 162,395 ...... 162,395 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 229 ...... 229 ADMINISTRATIVE EXPENSES 29 ...... 29 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,718 ...... 31,718 ADMINISTRATIVE EXPENSES 512 ...... 512 OTHER 1,244 ...... 1,244 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 742,865 ...... 742,865 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,897 ...... 16,897 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,001 ...... 4,001 LOW INCOME HOME ENERGY ASSISTANCE 2,637 ...... 2,637 REFUGEE AND ENTRANT ASSISTANCE 510 ...... 510 CHILD CARE ENTITLEMENT TO STATES 3,060 ...... 3,060 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,192 ...... 2,192 SOCIAL SERVICES BLOCK GRANT 1,848 ...... 1,848 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,860 ...... 8,860 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,352 ...... 6,352 OTHER 560 ...... 560 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,916 ...... 46,916 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,379 ...... 1,379 DEPARTMENTAL MANAGEMENT 2,756 (**) 2,756 OTHER 406 ...... 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53,493 -53,493 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -162,602 ...... -162,602 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,136 ...... -11,136 OTHER 115 ...... 115 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 667,829 53,515 614,313 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 592 ...... 592 CITIZENSHIP AND IMMIGRATION SERVICES 1,698 ...... 1,698 UNITED STATES SECRET SERVICE 1,358 ...... 1,358 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,914 ...... 3,914 IMMIGRATION AND CUSTOMS 3,076 ...... 3,076 CUSTOMS AND BORDER PROTECTION 7,069 ...... 7,069 OTHER 250 ...... 250 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 14,309 ...... 14,309 UNITED STATES COAST GUARD 7,907 10 7,897 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 712 ...... 712 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,818 ...... 2,818 FIREFIGHTER ASSISTANCE GRANTS 227 ...... 227 DISASTER RELIEF 24,069 ...... 24,069 NATIONAL FLOOD INSURANCE FUND 17,440 859 16,582 OTHER 2,105 ...... 2,105 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 46,658 859 45,799 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 1,051 ...... 1,051 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 527 ...... 527 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,780 -4,780 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 74,854 5,755 69,100 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,966 ...... 12,966 HOUSING CERTIFICATE FUND 5,270 ...... 5,270 PROJECT-BASED RENTAL ASSISTANCE 5,368 ...... 5,368 PUBLIC HOUSING CAPITAL FUND 3,161 ...... 3,161 PUBLIC HOUSING OPERATING FUND 3,496 ...... 3,496 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 567 ...... 567 NATIVE AMERICAN HOUSING BLOCK GRANT 587 ...... 587 OTHER -16 (**) -16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,400 (**) 31,400 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 309 ...... 309 COMMUNITY DEVELOPMENT FUND 5,012 ...... 5,012 HOME INVESTMENT PARTNERSHIP PROGRAM 1,812 ...... 1,812 HOMELESS ASSISTANCE GRANTS 1,346 ...... 1,346 OTHER 93 1 92 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,571 1 8,570 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 44 -33 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,818 ...... 3,818 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,162 ...... -2,162 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 73 47 25 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 652 ...... 652 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 410 362 48 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 94 1,558 -1,464 HOUSING FOR THE ELDERLY 1,222 ...... 1,222 OTHER ASSISTED HOUSING PROGRAMS 576 (**) 576 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,705 2,011 2,694 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -137 285 -422 MANAGEMENT AND ADMINISTRATION 926 ...... 926 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 677 -677 OTHER ...... 187 -187 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,664 3,230 42,434 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 848 ...... 848 WILDLAND FIRE MANAGEMENT 948 ...... 948 OTHER 717 169 548 MINERALS MANAGEMENT SERVICE 2,279 ...... 2,279 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 378 ...... 378 ;ATOTAL--LAND AND MINERALS MANAGEMENT 5,170 169 5,001 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 713 ...... 713 OTHER 501 273 228 UNITED STATES GEOLOGICAL SURVEY 964 ...... 964 OTHER 56 ...... 56 ;ATOTAL--WATER AND SCIENCE 2,235 273 1,962 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,033 ...... 2,033 NATIONAL PARK SERVICE 2,691 (**) 2,691 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,724 (**) 4,724 BUREAU OF INDIAN AFFAIRS 2,337 2 2,335 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 386 ...... 386 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 351 ...... 351 OTHER 823 ...... 823 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,254 -6,254 INTRABUDGETARY TRANSACTIONS -264 ...... -264 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,761 6,698 9,063 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,738 ...... 1,738 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 647 ...... 647 UNITED STATES ATTORNEYS 1,552 ...... 1,552 UNITED STATES MARSHALS SERVICE 743 ...... 743 ASSETS FORFEITURE FUND 590 ...... 590 OTHER 380 ...... 380 FEDERAL BUREAU OF INVESTIGATION 5,681 ...... 5,681 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,933 ...... 1,933 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 942 ...... 942 FEDERAL PRISON SYSTEM 5,337 286 5,051 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,735 ...... 1,735 COMMUNITY ORIENTED POLICING SERVICES 707 ...... 707 OTHER 1,858 ...... 1,858 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 307 -307 ;ATOTAL--DEPARTMENT OF JUSTICE 24,373 1,053 23,320 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,255 ...... 5,255 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 428 ...... 428 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 764 ...... 764 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 115 ...... 115 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 102 ...... 102 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,186 ...... 31,186 STATE ADMINISTRATIVE EXPENSES 3,465 ...... 3,465 FEDERAL ADMINISTRATIVE EXPENSES 449 ...... 449 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 35,104 ...... 35,104 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 41,770 ...... 41,770 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,445 7,062 -2,618 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 402 ...... 402 SPECIAL BENEFITS 71 ...... 71 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 863 ...... 863 SPECIAL BENEFITS FOR DISABLED COAL MINERS 321 ...... 321 BLACK LUNG DISABILITY TRUST FUND 1,056 ...... 1,056 OTHER 310 ...... 310 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 467 ...... 467 MINE SAFETY AND HEALTH ADMINISTRATION 288 ...... 288 BUREAU OF LABOR STATISTICS 451 ...... 451 OTHER 633 ...... 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -835 ...... -835 ;CTOTAL--DEPARTMENT OF LABOR 50,241 7,102 43,139 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,715 ...... 4,715 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,652 ...... 1,652 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 190 ...... 190 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 701 ...... 701 OTHER 445 ...... 445 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,701 ...... 7,701 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,023 ...... 2,023 MIGRATION AND REFUGEE ASSISTANCE 894 ...... 894 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 424 ...... 424 ANDEAN COUNTERDRUG INITIATIVE 678 ...... 678 OTHER 1,410 ...... 1,410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -57 57 INTRABUDGETARY TRANSACTIONS -231 ...... -231 ;CTOTAL--DEPARTMENT OF STATE 12,900 -57 12,957 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 248 ...... 248 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,490 ...... 2,490 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,843 ...... 3,843 FACILITIES AND EQUIPMENT 2,507 ...... 2,507 RESEARCH, ENGINEERING, AND DEVELOPMENT 141 ...... 141 TRUST FUND SHARE OF FAA OPERATIONS 5,486 ...... 5,486 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,976 ...... 11,976 OTHER -92 185 -277 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,374 185 14,189 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 32,840 ...... 32,840 OTHER 147 (**) 147 OTHER PROGRAMS 1,205 ...... 1,205 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,192 (**) 34,192 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 435 ...... 435 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 504 ...... 504 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 1,484 7 1,477 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,483 7 1,477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3,322 ...... 3,322 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 3,025 ...... 3,025 DISCRETIONARY GRANTS 92 ...... 92 FORMULA AND BUS GRANTS 1,860 ...... 1,860 OTHER 338 ...... 338 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,637 ...... 8,637 MARITIME ADMINISTRATION 894 302 592 OTHER 255 18 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -74 ...... -74 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 60,949 808 60,141 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -61 856 -917 OTHER 746 ...... 746 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 282 ...... 282 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,979 ...... 1,979 FINANCIAL AGENT SERVICES 349 ...... 349 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,200 ...... 5,200 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 686 ...... 686 OTHER 669 (**) 669 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,165 (**) 9,165 FEDERAL FINANCING BANK -417 ...... -417 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 360 ...... 360 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 2,362 2,392 -31 BUREAU OF THE PUBLIC DEBT 285 ...... 285 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,993 ...... 3,993 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,615 ...... 4,615 INFORMATION SYSTEMS 1,628 ...... 1,628 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,166 ...... 36,166 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,473 ...... 15,473 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,172 ...... 4,172 OTHER 374 8 366 ;ATOTAL--INTERNAL REVENUE SERVICE 66,421 8 66,412 COMPTROLLER OF THE CURRENCY 537 648 -111 OFFICE OF THRIFT SUPERVISION 168 212 -44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 218,439 ...... 218,439 SPECIAL ISSUES (CASH BASIS) 187,433 ...... 187,433 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 405,872 ...... 405,872 TOTAL--INTEREST ON THE PUBLIC DEBT 405,872 ...... 405,872 ;COTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,467 -13,467 INTRABUDGETARY TRANSACTIONS -3,289 ...... -3,289 ;CTOTAL--DEPARTMENT OF THE TREASURY 482,329 17,584 464,745 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 27,197 ...... 27,197 MEDICAL ADMINISTRATION 3,696 ...... 3,696 OTHER 722 276 446 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 203 77 126 OTHER 1,554 1,538 16 COMPENSATION AND PENSIONS 34,681 ...... 34,681 READJUSTMENT BENEFITS 2,949 ...... 2,949 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,200 ...... 1,200 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 133 164 -32 OTHER 49 ...... 49 ;ATOTAL--BENEFIT PROGRAMS 40,776 1,780 38,996 DEPARTMENTAL ADMINISTRATION 3,240 (**) 3,240 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 154 -154 OTHER ...... 3,604 -3,604 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,622 5,814 69,808 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,559 ...... 1,559 OPERATION AND MAINTENANCE 1,274 ...... 1,274 FLOOD CONTROL 2,813 ...... 2,813 HARBOR MAINTENANCE TRUST FUND 779 ...... 779 RIVERS AND HARBORS CONTRIBUTED FUNDS 329 ...... 329 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--CORPS OF ENGINEERS 7,426 480 6,946 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 41,145 ...... 41,145 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,067 ...... 7,067 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 374 ...... 374 OTHER 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -44,342 ...... -44,342 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,449 14 44,435 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 785 ...... 785 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,378 ...... 2,378 STATE AND TRIBAL ASSISTANCE GRANTS 3,874 ...... 3,874 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 1,205 ...... 1,205 OTHER 231 26 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -1,205 ...... -1,205 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,458 136 8,322 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 45 ...... 45 OFFICE OF MANAGEMENT AND BUDGET 73 ...... 73 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 5,062 ...... 5,062 OTHER ...... ...... ...... OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,379 1 5,378 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -76 ...... -76 SUPPLY AND TECHNOLOGY ACTIVITIES -37 ...... -37 GENERAL ACTIVITIES 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 78 56 22 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 133 605 -472 FOREIGN MILITARY FINANCING PROGRAM 4,594 ...... 4,594 ECONOMIC SUPPORT FUND 2,842 ...... 2,842 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,426 639 7,787 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,536 ...... 1,536 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 308 ...... 308 OTHER 707 ...... 707 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 2,551 17 2,533 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 725 -721 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,417 ...... 1,417 CHILD SURVIVAL AND DISEASE PROGRAMS 1,358 ...... 1,358 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 504 ...... 504 OPERATING EXPENSES 697 ...... 697 OTHER 1,466 50 1,417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,421 798 4,623 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 212 308 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 212 522 -310 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 313 (**) 314 OTHER 98 ...... 98 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,045 1,320 4,725 ;CINTERNATIONAL MONETARY PROGRAMS -77 ...... -77 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,034 ...... 13,034 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,233 -14,233 OTHER 176 (**) 176 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,154 16,209 13,945 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,853 ...... 7,853 EXPLORATION CAPABILITIES 7,117 ...... 7,117 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,178 53 15,125 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,142 ...... 4,142 EDUCATION AND HUMAN RESOURCES 923 ...... 923 OTHER 481 ...... 481 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,545 4 5,541 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,378 ...... 8,378 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 28,151 ...... 28,151 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,983 ...... 57,983 EMPLOYEES LIFE INSURANCE FUND 2,121 3,855 -1,733 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 31,284 33,549 -2,265 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -28,151 ...... -28,151 OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,800 37,400 62,400 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 540 45 495 DISASTER LOAN FUND 800 6 793 OTHER 13 8 6 OTHER 617 (**) 617 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,969 1,064 905 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,406 ...... 16,406 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,203 ...... 40,203 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 454,267 ...... 454,267 ADMINISTRATIVE EXPENSES 2,950 ...... 2,950 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 461,025 ...... 461,025 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 90,775 ...... 90,775 ADMINISTRATIVE EXPENSES 2,408 ...... 2,408 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 93,572 ...... 93,572 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,162 -3,162 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -22,055 ...... -22,055 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 588,955 3,212 585,742 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 635 (**) 634 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 842 (**) 842 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 224 (**) 224 GENERAL AND SPECIAL PAYMENTS 447 (**) 447 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 325 5 320 EXPORT-IMPORT BANK OF THE UNITED STATES 332 2,524 -2,191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,562 ...... 7,562 0REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 142 ...... 142 OTHER -170 612 -782 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 81 1,262 -1,181 FSLIC RESOLUTION FUND 691 210 481 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 795 1,472 -677 FEDERAL DRUG CONTROL PROGRAMS 401 ...... 401 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 516 ...... 516 LEGAL SERVICES CORPORATION 327 ...... 327 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 342 20 321 NATIONAL CREDIT UNION ADMINISTRATION 309 588 -279 NATIONAL ENDOWMENT FOR THE ARTS 121 (**) 121 NATIONAL ENDOWMENT FOR THE HUMANITIES 138 ...... 138 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 238 ...... 238 NATIONAL LABOR RELATIONS BOARD 249 (**) 248 NUCLEAR REGULATORY COMMISSION 682 626 57 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 72,826 73,900 -1,075 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 96 ...... 96 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 466 ...... 466 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 73 ...... 73 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,721 ...... 3,721 ADVANCES FROM FOASDI FUND -1,207 ...... -1,207 OASDI CERTIFICATIONS 1,207 ...... 1,207 ADMINISTRATIVE EXPENSES 100 ...... 100 OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 947 ...... 947 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,792 ...... 5,792 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,613 -2,613 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,413 ...... -1,413 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,981 2,613 3,368 SECURITIES AND EXCHANGE COMMISSION -1,033 ...... -1,033 SMITHSONIAN INSTITUTION 796 (**) 795 TENNESSEE VALLEY AUTHORITY 19,843 20,224 -380 OTHER 1,790 289 1,501 ;CTOTAL--OTHER INDEPENDENT AGENCIES 115,225 102,874 12,351 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,722 ...... -2,722 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -682 ...... -682 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -199 ...... -199 -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,240 ...... -16,240 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,138 ...... -11,138 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,247 ...... -18,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,937 ...... -9,937 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,688 ...... -1,688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,856 ...... -60,856 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,388 ...... -15,388 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,460 ...... -1,460 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -30 ...... -30 OTHER -48 ...... -48 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,656 ...... -2,656 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -495 ...... -495 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -632 ...... -632 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -150 ...... -150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,994 ...... -12,994 EDUCATIONAL BENEFITS FUND -59 ...... -59 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -202 ...... -202 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,433 ...... -36,433 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87,316 ...... -87,316 FEDERAL DISABILITY INSURANCE TRUST FUND -10,406 ...... -10,406 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -43 ...... -43 OTHER -38 ...... -38 OTHER -154 ...... -154 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -169,295 ...... -169,295 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,282 -7,282 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 111 -111 SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -230,151 7,395 -237,546 ;CTOTAL OUTLAYS 2,956,405 301,532 2,654,873 ;CTOTAL ON-BUDGET 2,460,385 227,581 2,232,803 ;CTOTAL OFF-BUDGET 496,020 73,951 422,069 ;CTOTAL SURPLUS (+) OR DEFICIT -248,197 ;CTOTAL ON-BUDGET -434,510 ;CTOTAL OFF-BUDGET 186,313 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-10-09 TIME: 20.28.03 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 140,278 117,944 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 569,811 512,622 GOVERNMENTAL RECEIPTS 13,130 6,028 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 723,218 636,594 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -47,633 206,185 241,882 INTRAGOVERNMENTAL HOLDINGS 49,637 294,495 332,382 ;BTOTAL TREASURY SECURITIES OUTSTANDING 2,005 500,679 574,264 ;CPLUS PREMIUM ON TREASURY SECURITIES 124 -117 -384 LESS DISCOUNT ON TREASURY SECURITIES -1,031 587 27,445 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 3,160 499,976 546,436 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -42 -433 -245 ;CTOTAL FEDERAL SECURITIES 3,118 499,543 546,191 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 49,697 294,644 332,441 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 15 1,425 23,225 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 49,682 293,218 309,215 ;CTOTAL BORROWING FROM THE PUBLIC -46,564 206,325 236,975 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 12,288 3,268 6,157 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 118 393 132 DEPOSIT FUNDS -2,000 -3,927 -1,039 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -6,008 -3,243 548 -REPORT ID: STM0P087 USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -42,167 202,816 242,773 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 960 88 1,070 TAX AND LOAN NOTE ACCOUNTS 64,832 23,022 15,377 ;ABALANCE 65,792 23,110 16,447 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 144 646 410 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 144 646 410 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 892 2,982 1,000 LETTER OF CREDIT ISSUED TO IMF 20 -4,191 -5,692 DOLLAR DEPOSITS WITH THE IMF -13 -18 46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -823 -931 -1,980 ;ABALANCE 76 -2,157 -6,626 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 111 1,313 196 ;CTOTAL CASH AND MONETARY ASSETS 66,122 22,912 10,427 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 91 2,569 1,795 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,759 8,635 -20,955 NET ACTIVITY, DIRECT LOAN FINANCING 8,091 8,252 4,688 MISCELLANEOUS ASSET ACCOUNTS -2,802 -1,603 -713 ;CTOTAL ASSET ACCOUNTS 69,742 40,764 -4,758 0REPORT ID: STM0P087 USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -111,909 162,051 247,531 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 350 782 666 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -111,559 162,833 248,197 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 5,096,938 5,049,305 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,908,710 3,958,348 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 9,005,649 9,007,653 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,021 4,145 LESS DISCOUNT ON TREASURY SECURITIES 85,637 87,254 86,223 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,922,415 8,925,575 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,001 22,959 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,945,416 8,948,534 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,908,720 3,958,417 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 42,781 42,796 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,865,939 3,915,621 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 5,079,477 5,032,913 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 32,102 44,390 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,509 7,627 DEPOSIT FUNDS 14,360 12,433 10,433 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 14,126 8,118 -REPORT ID: STM0P087 USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 5,145,647 5,103,480 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 4,579 5,539 TAX AND LOAN NOTE ACCOUNTS 46,676 4,866 69,698 ;ABALANCE 52,127 9,445 75,237 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 9,157 9,301 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,957 7,101 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 10,411 11,304 LETTER OF CREDIT ISSUED TO IMF -47,910 -52,121 -52,101 DOLLAR DEPOSITS WITH THE IMF -135 -140 -153 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -288 -1,111 ;ABALANCE 6,621 4,388 4,464 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 25,056 25,166 ;CTOTAL CASH AND MONETARY ASSETS 89,056 45,846 111,968 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 30,688 30,780 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -46,283 -48,043 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,466 168,557 MISCELLANEOUS ASSET ACCOUNTS 37 1,236 -1,567 ;CTOTAL ASSET ACCOUNTS 220,931 191,953 261,695 0REPORT ID: STM0P087 USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,953,694 4,841,785 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 432 782 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,954,126 4,842,567 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,953,694 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,953,694 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -111,559 162,833 248,197 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -111,559 162,833 248,197 ;CTOTAL-ON-BUDGET (TABLE 2) -83,547 344,284 434,510 ;CTOTAL-OFF-BUDGET (TABLE 2) -28,012 -181,451 -186,313 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -350 -782 -666 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 -350 -782 -666 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,841,785 4,841,785 4,679,734 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-10-09 TIME: 20.28.05 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: 09/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 2 -27 -34 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -4 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -10 -9 TENNESSEE VALLEY AUTHORITY -45 -392 -198 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -42 -433 -245 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-10-09 TIME: 20.28.05 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 83 85 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 151 152 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 215 215 TENNESSEE VALLEY AUTHORITY 22,899 22,551 22,506 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,001 22,959 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-10-09 TIME: 20.28.05 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: 09/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -2,134 -13,102 -3,199 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,063 -1,132 FARM STORAGE FACILITY LOANS ...... 123 59 APPLE LOANS FUND ...... (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... -1 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -496 519 -29 RURAL COMMUNITY FACILITY LOANS FUND -7 365 332 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -2 8 (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -96 -91 (**) RURAL DEVELOPMENT LOAN FUND 3 19 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND -4 7 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 40 787 484 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 44 1,429 1,376 RURAL TELEPHONE BANK 39 88 39 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -16 67 45 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 90 -621 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND -1 -1 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 63 60 FISHING VESSEL OBLIGATIONS (**) -3 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 136 164 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 15 11 FAMILY HOUSING IMPROVEMENT LOANS 5 13 113 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 -12 -7 FEDERAL DIRECT STUDENT LOANS -10,447 -1,537 1,058 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -60 -241 -295 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 650 16,660 DISASTER ASSISTANCE LOAN FUND ...... 44 206 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -3 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION -1,685 -1,685 -1,290 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -239 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -22 -22 -2 BUREAU OF INDIAN AFFAIRS ...... -21 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND -3 -3 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 230 -194 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 -23 48 65 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -74 25 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -16 -6 -47 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -4 5 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 1,852 991 4,206 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -299 51 -1,217 NATIVE AMERICAN VETERAN HOUSING FUND 3 17 4 VOCATIONAL REHABILITATION LOAN FUND -3 -1 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -3 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 -196 -182 MILITARY DEBT REDUCTION -2 -2 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... 52 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -64 5 117 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -261 509 DISASTER LOAN FUND ...... 2,323 1,099 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -547 -938 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -346 -343 -825 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 285 -14 -15 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -13,473 -8,985 16,302 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 98 320 2,477 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -101 -205 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 159 29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -28 4 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -16 -187 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -10 -13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 3,700 2,100 2,100 -REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 3,780 2,161 4,083 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 6,666 4,532 AGRICULTURAL CREDIT INSURANCE FUND 4,591 5,654 5,654 FARM STORAGE FACILITY LOANS 344 467 467 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,975 11,479 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,322 2,316 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 10 8 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 161 65 RURAL DEVELOPMENT LOAN FUND 247 264 267 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 92 89 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 7,253 7,293 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 14,692 14,737 RURAL TELEPHONE BANK 374 423 462 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 327 311 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 471 470 FISHING VESSEL OBLIGATIONS 12 10 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 164 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 27 FAMILY HOUSING IMPROVEMENT LOANS 184 192 197 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 92 81 FEDERAL DIRECT STUDENT LOANS 105,430 114,340 103,893 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,301 2,241 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,535 17,535 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 73 BUREAU OF INDIAN AFFAIRS 30 8 8 -REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 337 339 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 528 505 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 191 193 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 43 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 15,757 17,609 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 1,292 993 NATIVE AMERICAN VETERAN HOUSING FUND 36 50 53 VOCATIONAL REHABILITATION LOAN FUND 2 4 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 18 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 20 27 MILITARY DEBT REDUCTION 227 227 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 857 793 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,358 1,358 DISASTER LOAN FUND 7,685 10,008 10,008 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,364 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 452 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 2,660 2,945 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 232,552 219,079 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,283 25,505 25,604 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 313 314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 884 791 791 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,122 2,120 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 852 836 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 18 17 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 500 4,200 -REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,798 30,179 33,959 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-10-09 TIME: 20.28.06 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: 09/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -23 12 12 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -63 3,340 3,269 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23 375 -611 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 374 436 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -99 187 1,199 DEPARTMENT OF LABOR -283 -890 23,722 DEPARTMENT OF TRANSPORTATION (**) 188 170 DEPARTMENT OF THE TREASURY 36 905 615 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -23 -21 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -414 19,451 19,867 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 5,400 25,491 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 76 1,300 1,158 0REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 16 153 -94 NATIONAL CREDIT UNION ADMINISTRATION -31 383 332 POSTAL SERVICE -2,411 -3,254 3,015 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 323 656 773 AGENCY SECURITIES ...... ...... ...... OTHER -139 834 543 ;BTOTAL TREASURY SECURITIES 2,406 49,482 54,386 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,406 49,482 54,386 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -6 7 UNITED STATES TAX COURT ...... (**) (**) OTHER -3 (**) -23 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 42 37 DEPARTMENT OF AGRICULTURE -25 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -34 -55 -46 OTHER -1 2 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,090 17,191 24,919 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,532 6,187 15,857 OTHER 7 258 225 DEPARTMENT OF HOMELAND SECURITY 54 500 -1 DEPARTMENT OF THE INTERIOR -8 16 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,237 8,711 11,407 OTHER -2 -2 16 -REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 30 502 516 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,849 38 -2,154 HIGHWAY TRUST FUND -815 1,207 2,727 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 287 114 111 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 11 3 2 NATIONAL SERVICE LIFE INSURANCE -94 -437 -409 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -13 25 32 CORPS OF ENGINEERS -32 510 481 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,457 8,422 4,528 OTHER 17 192 223 ENVIRONMENTAL PROTECTION AGENCY -114 374 544 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,597 11,729 29,186 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36 1,683 1,797 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 47 1,067 2,292 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 19,452 175,133 176,971 FEDERAL DISABILITY INSURANCE TRUST FUND 8,153 11,652 8,915 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) 1 -REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -269 86 -185 AGENCY SECURITIES ...... -1 6 OTHER -8 23 58 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 47,291 245,163 278,049 TOTAL AGENCY SECURITIES ...... -1 6 ;CTOTAL TRUST FUNDS 47,291 245,162 278,055 ;CGRAND TOTAL 49,697 294,644 332,441 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 111 88 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 44,121 44,058 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,387 22,410 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,757 8,759 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,264 7,166 DEPARTMENT OF LABOR 36,796 36,189 35,905 DEPARTMENT OF TRANSPORTATION 735 923 924 DEPARTMENT OF THE TREASURY 16,266 17,135 17,171 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 383 379 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,605 92,191 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 20,091 25,491 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 47,440 47,515 0REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,166 3,182 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,214 7,183 POSTAL SERVICE 4,233 3,389 979 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,344 12,667 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,642 7,503 ;BTOTAL TREASURY SECURITIES 284,122 331,198 333,604 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 331,198 333,604 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 43 44 UNITED STATES TAX COURT 9 9 9 OTHER 36 40 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 744 745 DEPARTMENT OF AGRICULTURE 5 30 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 594 560 OTHER 37 40 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 312,288 319,377 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 46,780 39,248 OTHER 2,411 2,662 2,669 DEPARTMENT OF HOMELAND SECURITY 2,282 2,728 2,782 DEPARTMENT OF THE INTERIOR 53 77 69 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 77,160 74,923 OTHER 79 78 77 -REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,348 14,378 OTHER 33 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,780 7,931 HIGHWAY TRUST FUND 10,998 13,020 12,205 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 578 865 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 59 69 NATIONAL SERVICE LIFE INSURANCE 10,189 9,845 9,752 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 35 35 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,998 1,985 CORPS OF ENGINEERS 3,513 4,055 4,023 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 192,689 190,232 OTHER 1,379 1,554 1,571 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,794 5,680 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 674,067 701,665 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,929 32,965 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,845 15,892 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,948,810 1,968,262 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 205,677 213,830 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 2,270 2,001 AGENCY SECURITIES 7 6 6 OTHER 718 748 740 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,577,516 3,624,807 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,577,522 3,624,813 ;CGRAND TOTAL 3,663,773 3,908,720 3,958,417 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 10 -320 -70 AGRICULTURAL CREDIT INSURANCE FUND -14 -42 178 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -9 -9 -34 RURAL HOUSING INSURANCE FUND -36 -49 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -14 -4 -22 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 32 67 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -3 4 DEPARTMENT OF DEFENSE-MILITARY (**) 22 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,318 6,603 -20,257 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 1 HEALTH EDUCATION ASSISTANCE LOANS -7 36 28 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 -5 -7 0REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -9 -8 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -10 -565 -2,213 FHA-GENERAL AND SPECIAL RISK FUND -37 1,880 -386 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 86 -194 -178 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -5 -11 -24 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -2 -3 19 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 63 18 628 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -133 603 890 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS -1 -3 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) ...... LOAN GUARANTEES TO ISRAEL -128 -128 -352 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 12 12 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 3 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 2 -15 LOAN GUARANTEES TO EGYPT -23 -23 -17 OVERSEAS PRIVATE INVESTMENT CORPORATION -33 80 -18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -92 141 448 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -60 572 441 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,759 8,635 -20,955 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 154 97 92 FARM STORAGE FACILITY LOANS 19 55 40 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) -3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 108 340 350 RURAL HOUSING INSURANCE FUND 591 479 116 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 8 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -10 -12 RURAL DEVELOPMENT LOAN FUND 14 14 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 1 14 -REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 505 761 539 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 771 4,126 4,816 RURAL TELEPHONE BANK 115 91 49 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 67 47 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 57 -127 292 INTERNATIONAL DEBT REDUCTION -3 46 -106 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 18 66 68 DEPARTMENT OF DEFENSE-MILITARY 10 13 113 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 -3 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 -160 29 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,321 1,719 -2,650 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -201 -161 161 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 5 -28 -2 BUREAU OF INDIAN AFFAIRS (**) -4 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -2 (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 19 232 -173 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -3 48 64 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 -4 5 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 45 114 -12 NATIVE AMERICAN VETERAN HOUSING FUND 2 5 6 VOCATIONAL REHABILITATION LOAN FUND -1 -1 (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 -3 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 -198 -156 MILITARY DEBT REDUCTION 8 -5 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -28 -75 20 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 42 -38 117 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 7 3 14 DISASTER LOAN FUND 286 1,573 2,710 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 193 -682 -832 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -104 -1,042 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 8,091 8,252 4,688 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 273 -57 -47 AGRICULTURAL CREDIT INSURANCE FUND -358 -386 -400 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -26 -36 RURAL HOUSING INSURANCE FUND -591 -604 -640 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -152 -166 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -6 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -46 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 5 5 DEPARTMENT OF DEFENSE-MILITARY -20 2 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -35,529 -36,847 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -104 -111 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -31 -35 0REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -81 -87 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -1,003 -1,013 FHA-GENERAL AND SPECIAL RISK FUND -1,758 159 122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,474 -1,389 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -93 -98 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -328 -331 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 -63 (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -2,775 -2,908 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 1 (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) (**) LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -122 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -18 -20 LOAN GUARANTEES TO EGYPT -155 -155 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -510 -543 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -892 -984 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -837 -898 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -46,283 -48,043 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,836 3,990 FARM STORAGE FACILITY LOANS 250 286 304 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,961 2,069 RURAL HOUSING INSURANCE FUND 10,881 10,769 11,360 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 6 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -12 -14 RURAL DEVELOPMENT LOAN FUND 247 247 261 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 78 82 -REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,894 6,399 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 27,284 28,055 RURAL TELEPHONE BANK 371 347 462 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 291 309 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 976 1,033 INTERNATIONAL DEBT REDUCTION 107 156 153 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 449 468 DEPARTMENT OF DEFENSE-MILITARY 184 187 197 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 12 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 -6 -5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 93,205 98,527 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 203 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -3 0REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 58 63 BUREAU OF INDIAN AFFAIRS 8 4 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 326 345 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 509 505 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 41 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 871 916 NATIVE AMERICAN VETERAN HOUSING FUND 35 38 40 VOCATIONAL REHABILITATION LOAN FUND 2 2 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 15 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 -2 13 MILITARY DEBT REDUCTION 224 211 219 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 274 246 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 612 654 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 98 106 DISASTER LOAN FUND 5,700 6,986 7,272 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,122 3,315 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 61 60 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,466 168,557 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 119,468 79,600 77,618 121,155 CORPORATION INCOME TAXES 68,620 9,645 4,336 76,722 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 63,115 63,908 70,737 UNEMPLOYMENT INSURANCE 250 2,771 5,043 226 OTHER RETIREMENT 398 375 344 332 EXCISE TAXES 6,004 6,043 5,807 7,539 ESTATE AND GIFT TAXES 1,778 1,847 2,311 2,161 CUSTOMS DUTIES 2,172 2,372 2,606 2,323 MISCELLANEOUS RECEIPTS 3,702 4,670 4,572 4,157 ;ATOTAL--RECEIPTS THIS YEAR 276,517 170,439 166,545 285,353 (ON-BUDGET) 218,697 121,679 117,166 231,332 ;C(OFF-BUDGET) 57,820 48,760 49,379 54,021 TOTAL--RECEIPTS PRIOR YEAR 264,355 159,761 153,878 283,298 (ON BUDGET) 205,307 113,796 107,135 230,596 (OFF BUDGET) 59,048 45,965 46,743 52,702 ;COUTLAYS LEGISLATIVE BRANCH 384 372 346 320 JUDICIAL BRANCH 579 494 532 481 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -723 -816 -399 516 OTHER 4,632 6,083 5,859 5,518 DEPARTMENT OF COMMERCE 550 705 574 555 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,912 6,258 14,023 8,100 OPERATION AND MAINTENANCE 19,177 17,886 20,310 20,405 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 -3 4 PROCUREMENT 7,996 9,020 8,335 8,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 6,534 5,379 5,706 MILITARY CONSTRUCTION 663 792 749 637 FAMILY HOUSING 241 273 340 370 REVOLVING AND MANAGEMENT FUNDS 455 -256 -525 46 OTHER -121 -223 -473 214 ;ATOTAL MILITARY 48,322 40,288 48,136 44,010 DEPARTMENT OF EDUCATION 5,531 3,024 7,773 5,737 DEPARTMENT OF ENERGY 2,116 850 1,292 2,212 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,317 3,872 4,440 3,910 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 15,808 16,783 14,501 FEDERAL HOSPITAL INS. TRUST FUND 22,066 13,562 21,526 13,378 FEDERAL SUPP. MED. INS. TRUST FUND 19,979 11,743 20,072 12,590 OTHER 28,378 12,501 35,819 5,000 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 3,293 4,193 3,636 OTHER -27,448 -16,198 -35,717 -8,309 DEPARTMENT OF HOMELAND SECURITY 3,951 2,957 3,371 3,284 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 4,218 4,015 3,878 DEPARTMENT OF THE INTERIOR 1,066 1,215 1,053 957 DEPARTMENT OF JUSTICE 1,971 2,440 2,070 1,237 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,760 2,970 2,916 2,564 OTHER 1,122 496 1,125 935 DEPARTMENT OF STATE 568 1,237 1,360 1,484 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,282 3,123 3,830 3,350 OTHER 2,150 2,523 3,326 3,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 25,659 25,688 19,187 OTHER 2,332 1,923 1,101 -5,298 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,104 222 6,230 252 NATIONAL SERVICE LIFE 88 81 91 97 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 3,641 3,083 3,136 3,004 CORPS OF ENGINEERS 230 385 553 460 OTHER DEFENSE CIVIL PROGRAMS 3,794 4,079 3,555 4,167 ENVIRONMENTAL PROTECTION 710 700 788 676 EXECUTIVE OFFICE OF THE PRESIDENT 169 164 170 136 GENERAL SERVICES ADMINISTRATION 10 -9 -63 -128 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 485 462 379 429 MULTILATERAL ASSISTANCE 19 23 259 38 INTERNATIONAL DEVELOPMENT ASSISTANCE 407 350 125 560 OTHER 209 -83 562 -866 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 1,282 1,479 1,771 NATIONAL SCIENCE FOUNDATION 521 512 618 498 OFFICE OF PERSONNEL MANAGEMENT 5,368 5,698 5,848 239 SMALL BUSINESS ADMINISTRATION 81 80 91 87 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 44,317 40,636 64,923 17,375 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,057 8,445 12,812 3,994 OTHER 6,347 13 6,650 -57 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1 -169 -414 -101 FSLIC RESOLUTION FUND -14 32 -13 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 655 42 -974 5,794 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... -10 TENNESSEE VALLEY AUTHORITY 7 270 -278 -243 OTHER INDEPENDENT AGENCIES -2,363 2,465 2,481 1,085 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 -4,230 -3,938 -4,005 INTEREST RECEIVED BY TRUST FUNDS -83,534 -1,037 -2,019 -95 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -321 -952 -616 -110 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -350 (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 249,036 206,886 283,518 173,794 ;C(ON-BUDGET) 249,332 163,434 207,951 147,785 ;C(OFF-BUDGET) -296 43,452 75,567 26,009 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 27,481 -36,447 -116,973 111,559 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -30,635 -41,755 -90,785 83,547 ;C(OFF-BUDGET) 58,116 5,308 -26,188 28,012 ;C-- TOTAL BORROWING FROM THE PUBLIC -37,784 60,694 91,612 -46,564 TOTAL-OUTLAYS PRIOR YEAR 243,838 192,925 218,595 227,131 (ON-BUDGET) 241,543 151,165 179,843 180,752 (OFF-BUDGET) 2,295 41,760 38,752 46,378 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 20,517 -33,164 -64,717 56,167 (ON-BUDGET) -36,236 -37,368 -72,708 49,843 (OFF-BUDGET) 56,753 4,204 7,991 6,324 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,163,472 1,043,908 CORPORATION INCOME TAXES 370,243 353,915 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 824,257 790,042 UNEMPLOYMENT INSURANCE 41,091 43,420 OTHER RETIREMENT 4,258 4,358 EXCISE TAXES 65,069 73,962 ESTATE AND GIFT TAXES 26,044 27,877 CUSTOMS DUTIES 26,010 24,810 MISCELLANEOUS RECEIPTS 47,227 44,384 ;ATOTAL--RECEIPTS THIS YEAR 2,567,671 ...... (ON-BUDGET) 1,932,583 ...... ;C(OFF-BUDGET) 635,088 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,406,675 (ON BUDGET) ...... 1,798,293 (OFF BUDGET) ...... 608,382 ;COUTLAYS LEGISLATIVE BRANCH 4,306 4,129 JUDICIAL BRANCH 6,008 5,820 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,427 21,399 OTHER 71,010 72,134 DEPARTMENT OF COMMERCE 6,479 6,374 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 128,827 127,542 OPERATION AND MAINTENANCE 217,421 203,787 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 31 47 PROCUREMENT 98,857 89,758 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 73,136 68,628 MILITARY CONSTRUCTION 7,898 6,245 FAMILY HOUSING 3,471 3,717 REVOLVING AND MANAGEMENT FUNDS 1,370 2,230 OTHER -1,140 -2,603 ;ATOTAL MILITARY 529,871 499,350 DEPARTMENT OF EDUCATION 66,372 93,427 DEPARTMENT OF ENERGY 20,117 19,653 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 48,467 47,107 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 190,624 180,625 FEDERAL HOSPITAL INS. TRUST FUND 206,574 185,873 FEDERAL SUPP. MED. INS. TRUST FUND 183,039 162,395 OTHER 243,166 208,521 ADMINISTRATION FOR CHILDREN AND FAMILIES 47,228 46,916 OTHER -247,062 -217,124 DEPARTMENT OF HOMELAND SECURITY 39,172 69,100 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,559 42,434 DEPARTMENT OF THE INTERIOR 10,488 9,063 DEPARTMENT OF JUSTICE 23,351 23,320 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 36,147 35,104 OTHER 11,396 8,036 DEPARTMENT OF STATE 13,749 12,957 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 33,860 32,987 OTHER 27,832 27,154 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 429,978 405,872 OTHER 60,637 58,873 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,600 34,681 NATIONAL SERVICE LIFE 1,029 1,045 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 37,184 34,074 CORPS OF ENGINEERS 3,918 6,946 OTHER DEFENSE CIVIL PROGRAMS 47,112 44,435 ENVIRONMENTAL PROTECTION 8,258 8,322 EXECUTIVE OFFICE OF THE PRESIDENT 2,957 5,378 GENERAL SERVICES ADMINISTRATION 32 22 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,984 7,787 MULTILATERAL ASSISTANCE 2,189 2,533 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,137 4,725 OTHER -1,546 -1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,861 15,125 NATIONAL SCIENCE FOUNDATION 5,529 5,541 OFFICE OF PERSONNEL MANAGEMENT 58,450 62,400 SMALL BUSINESS ADMINISTRATION 1,175 905 -REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 486,392 461,025 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 99,850 93,572 OTHER 35,519 31,145 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,235 -1,181 FSLIC RESOLUTION FUND 211 481 OFFICE OF INSPECTOR GENERAL 26 23 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,093 -1,075 PAYMENTS TO THE POSTAL SERVICE FUND 104 104 TENNESSEE VALLEY AUTHORITY -559 -380 OTHER INDEPENDENT AGENCIES 14,632 14,379 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,774 -60,856 INTEREST RECEIVED BY TRUST FUNDS -177,963 -169,295 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,762 -7,282 SALE OF MAJOR ASSETS ...... ...... OTHER -13,700 -113 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,730,505 ...... ;C(ON-BUDGET) 2,276,868 ...... ;C(OFF-BUDGET) 453,637 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -162,833 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -344,284 ...... ;C(OFF-BUDGET) 181,451 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 206,325 236,975 TOTAL-OUTLAYS PRIOR YEAR ...... 2,654,873 (ON-BUDGET) ...... 2,232,803 (OFF-BUDGET) ...... 422,069 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -248,197 (ON-BUDGET) ...... -434,510 (OFF-BUDGET) ...... 186,313 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-10-09 TIME: 20.28.08 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: 09/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,693 1,857 -164 BLACK LUNG DISABILITY 84 746 -662 FEDERAL DISABILITY INSURANCE 8,279 3,994 4,285 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -93 93 FEDERAL EMPLOYEES RETIREMENT 32,842 5,172 27,671 FEDERAL HOSPITAL INSURANCE 20,056 13,456 6,600 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,896 17,375 29,521 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 5,643 12,875 -7,232 HAZARDOUS SUBSTANCE SUPERFUND 3 108 -105 HIGHWAYS 6,016 4,578 1,439 MILITARY ADVANCES 2,147 1,306 841 MILITARY RETIREMENT 1,103 3,693 -2,590 RAILROAD RETIREMENT 348 832 -484 UNEMPLOYMENT 295 2,569 -2,274 VETERANS LIFE INSURANCE 11 121 -110 ALL OTHER TRUST 584 295 289 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 126,000 68,882 57,117 LESS: INTERFUND TRANSACTIONS 46,558 46,558 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,441 22,323 57,117 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 206,713 152,271 54,442 LESS: INTERFUND TRANSACTIONS 801 801 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 205,912 151,470 54,442 ;CNET BUDGET RECEIPTS & OUTLAYS 285,353 173,794 111,559 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-10-09 TIME: 20.28.09 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: 09/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,939 12,009 -70 BLACK LUNG DISABILITY 640 1,064 -425 FEDERAL DISABILITY INSURANCE 106,447 99,850 6,597 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,670 2,670 FEDERAL EMPLOYEES RETIREMENT 91,202 78,944 12,258 FEDERAL HOSPITAL INSURANCE 223,881 207,571 16,310 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 666,340 486,392 179,948 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 239,011 233,185 5,826 HAZARDOUS SUBSTANCE SUPERFUND 1,416 1,302 115 HIGHWAYS 39,364 39,173 191 MILITARY ADVANCES 15,833 14,188 1,646 MILITARY RETIREMENT 53,486 43,510 9,976 RAILROAD RETIREMENT 14,130 11,445 2,686 UNEMPLOYMENT 45,059 36,221 8,838 VETERANS LIFE INSURANCE 733 1,151 -417 ALL OTHER TRUST 6,781 5,054 1,726 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,516,263 1,268,389 247,874 LESS: INTERFUND TRANSACTIONS 590,655 590,655 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 925,608 677,734 247,874 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,643,789 2,054,496 -410,707 LESS: INTERFUND TRANSACTIONS 1,725 1,725 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,642,063 2,052,771 -410,707 ;CNET BUDGET RECEIPTS & OUTLAYS 2,567,671 2,730,505 -162,833 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-10-09 TIME: 20.28.09 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: 09/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 9,780 7,931 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 205,677 213,830 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,774 48,857 FEDERAL EMPLOYEES RETIREMENT 704,523 689,168 716,797 FEDERAL HOSPITAL INSURANCE 302,186 312,288 319,377 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,948,810 1,968,262 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 46,780 39,248 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,869 2,744 HIGHWAYS 10,998 13,020 12,205 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 192,689 190,232 RAILROAD RETIREMENT 1,922 2,276 2,007 UNEMPLOYMENT 66,213 77,160 74,923 VETERANS LIFE INSURANCE 12,188 11,879 11,772 ALL OTHER TRUST 14,803 16,353 16,629 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,577,522 3,624,813 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2007-10-09 TIME: 20.28.09 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: 09/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 121,155 1,163,472 1,043,908 CORPORATION INCOME TAXES 76,722 370,243 353,915 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,737 824,257 790,042 UNEMPLOYMENT INSURANCE 226 41,091 43,420 OTHER RETIREMENT 332 4,258 4,358 EXCISE TAXES 7,539 65,069 73,962 ESTATE AND GIFT TAXES 2,161 26,044 27,877 CUSTOMS DUTIES 2,323 26,010 24,810 MISCELLANEOUS RECEIPTS 4,157 47,227 44,384 ;ATOTAL 285,353 2,567,671 2,406,675 NET OUTLAYS NATIONAL DEFENSE 46,628 560,078 521,840 INTERNATIONAL AFFAIRS 2,075 28,528 29,549 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,159 20,958 23,616 ENERGY 178 -915 751 NATURAL RESOURCES AND ENVIRONMENT 3,117 31,694 33,055 AGRICULTURE 973 19,634 25,970 COMMERCE AND HOUSING CREDIT -584 380 6,030 TRANSPORTATION 7,271 72,954 70,244 COMMUNITY AND REGIONAL DEVELOPMENT 2,477 28,641 54,531 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,483 89,676 118,253 HEALTH 20,666 266,297 252,666 MEDICARE 21,991 375,408 329,868 INCOME SECURITY 21,457 367,364 352,506 SOCIAL SECURITY 21,345 586,180 548,549 VETERANS BENEFITS AND SERVICES 3,306 72,846 69,842 ADMINISTRATION OF JUSTICE 3,226 37,311 41,016 GENERAL GOVERNMENT 393 17,763 18,234 NET INTEREST 13,748 237,946 226,603 UNDISTRIBUTED OFFSETTING RECEIPTS -4,115 -82,237 -68,250 ;BTOTAL 173,794 2,730,505 2,654,873 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-10-09 TIME: 20.28.09 PAGE 1(1)  FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through September 30, 2007, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $162.8 billion for Fiscal Year 2007. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $1,639 million to correct estimates for the quarter ending September 30, 2006. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $535 million to correct estimates for calendar year 2004 and prior. “Individual income taxes, Withheld” have also been decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $5 million to correct estimates for calendar year 2006 and prior. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased for the Rural Electrification and Telecommunications Fund, and correspondingly decreased for the Federal Financing Bank account by $1 million to reflect additional reporting for November 2002 by the Federal Financing Bank. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the October 2007 Statement will be 2:00 p.m. EST November 13,2007.