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: 09/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 172,488 -112,866 YEAR-TO-DATE 2,567,672 2,729,199 161,527 CURRENT YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,445 226,718 -45,726 YEAR-TO-DATE 2,523,858 2,978,664 454,806 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2008-10-08 TIME: 20.33.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 272,445 2,523,858 2,552,940 ON-BUDGET RECEIPTS 218,361 1,865,813 1,896,112 OFF-BUDGET RECEIPTS 54,083 658,045 656,828 ;CTOTAL OUTLAYS 226,718 2,978,664 2,942,377 ON-BUDGET OUTLAYS 169,755 2,503,903 2,469,773 OFF-BUDGET OUTLAYS 56,963 474,761 472,604 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 45,726 -454,806 -389,437 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 48,606 -638,090 -573,661 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -2,880 183,284 184,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -45,726 454,806 389,437 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 334,887 767,722 385,376 REDUCTION OF OPERATING CASH, INCREASE (-) -364,735 -296,371 25,237 BY OTHER MEANS -15,878 -16,545 -21,173 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-10-08 TIME: 20.33.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,567,672 2,651,363 ON-BUDGET RECEIPTS 1,932,584 1,968,990 OFF-BUDGET RECEIPTS 635,088 682,373 ;CTOTAL OUTLAYS 2,729,199 3,133,202 ON-BUDGET OUTLAYS 2,275,562 2,631,725 OFF-BUDGET OUTLAYS 453,636 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -161,527 -481,839 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -342,978 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 181,452 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 161,527 481,839 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 206,325 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) -23,110 ...... BY OTHER MEANS -21,688 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-10-08 TIME: 20.33.15 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: 09/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 131,597 1,145,748 1,163,472 1,168,991 CORPORATION INCOME TAXES 53,631 304,346 370,243 309,255 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,083 658,045 635,088 656,828 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,224 198,412 189,170 198,032 UNEMPLOYMENT INSURANCE 207 39,741 41,091 41,577 OTHER RETIREMENT 327 4,165 4,258 4,720 EXCISE TAXES 7,684 67,334 65,069 68,090 ESTATE AND GIFT TAXES 2,044 28,844 26,044 28,426 CUSTOMS DUTIES 2,483 27,568 26,010 27,709 MISCELLANEOUS RECEIPTS 3,165 49,654 47,228 49,312 ;BTOTAL RECEIPTS 272,445 2,523,858 2,567,672 2,552,940 ;C(ON-BUDGET) 218,361 1,865,813 1,932,584 1,896,112 ;C(OFF-BUDGET) 54,083 658,045 635,088 656,828 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 389 4,429 4,307 4,588 JUDICIAL BRANCH 546 6,341 6,008 6,161 DEPARTMENT OF AGRICULTURE 6,271 90,786 84,427 93,427 DEPARTMENT OF COMMERCE 671 7,726 6,479 8,323 DEPARTMENT OF DEFENSE-MILITARY 52,024 594,680 528,590 582,218 DEPARTMENT OF EDUCATION 5,549 65,957 66,372 67,643 DEPARTMENT OF ENERGY 4,522 21,404 20,117 21,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,577 700,501 672,036 706,401 DEPARTMENT OF HOMELAND SECURITY 4,169 40,683 39,172 39,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,417 49,092 45,559 50,476 DEPARTMENT OF THE INTERIOR 985 9,887 10,497 10,888 DEPARTMENT OF JUSTICE 2,296 26,544 23,351 25,933 DEPARTMENT OF LABOR 5,742 59,055 47,543 61,252 DEPARTMENT OF STATE 1,347 17,505 13,749 19,084 DEPARTMENT OF TRANSPORTATION 6,881 64,945 61,701 67,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,883 451,154 429,978 441,028 OTHER -5,785 97,651 60,623 95,607 DEPARTMENT OF VETERANS AFFAIRS 4,284 84,783 72,820 85,824 CORPS OF ENGINEERS 487 5,077 3,918 6,622 -REPORT ID: STM0P083 USER ID : DATE: 2008-10-08 TIME: 20.33.16 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: 09/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,875 45,784 47,112 48,974 ENVIRONMENTAL PROTECTION AGENCY 695 7,938 8,258 7,541 EXECUTIVE OFFICE OF THE PRESIDENT -130 1,172 2,957 1,779 GENERAL SERVICES ADMINISTRATION -34 342 32 357 INTERNATIONAL ASSISTANCE PROGRAM 2,306 11,427 12,764 12,441 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,872 17,834 15,861 17,321 NATIONAL SCIENCE FOUNDATION 570 5,848 5,529 6,266 OFFICE OF PERSONNEL MANAGEMENT 400 64,393 58,431 64,581 SMALL BUSINESS ADMINISTRATION 75 528 1,175 736 SOCIAL SECURITY ADMINISTRATION 52,131 657,799 621,761 657,096 OTHER INDEPENDENT AGENCIES 11,554 45,190 18,271 25,696 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,030 -191,537 -177,963 -194,448 OTHER -5,821 -86,252 -82,237 -100,166 ;BTOTAL OUTLAYS 226,718 2,978,664 2,729,199 2,942,377 ;C(ON-BUDGET) 169,755 2,503,903 2,275,562 2,469,773 ;C(OFF-BUDGET) 56,963 474,761 453,636 472,604 ;CSURPLUS (+) OR DEFICIT (-) 45,726 -454,806 -161,527 -389,437 ;C(ON-BUDGET) 48,606 -638,090 -342,978 -573,661 ;C(OFF-BUDGET) -2,880 183,284 181,452 184,224 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 76,035 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 59,088 ;BTOTAL--INDIVIDUAL INCOME TAXES 135,124 3,527 131,597 ;CCORPORATION INCOME TAXES 58,537 4,906 53,631 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,911 2,104 42,807 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,099 ...... 5,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,675 ...... -1,675 ;ATOTAL--FOASI TRUST FUND 48,335 2,104 46,231 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,626 357 7,269 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 867 ...... 867 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -284 ...... -284 ;ATOTAL--FDI TRUST FUND 8,209 357 7,852 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,110 ...... 15,110 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,229 ...... 2,229 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -575 ...... -575 ;ATOTAL--FHI TRUST FUND 16,764 ...... 16,764 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 220 (**) 220 SOCIAL SECURITY EQUIVALENT ACCOUNT 239 (**) 239 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,769 2,461 71,307 0REPORT ID: STM0P084 USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 192 ...... 192 FEDERAL UNEMPLOYMENT TAX ACT TAXES 24 9 14 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 216 9 207 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 327 ...... 327 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,311 2,471 71,840 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 515 126 389 AIRPORT AND AIRWAY TRUST FUND 1,764 5 1,759 HIGHWAY TRUST FUND 5,574 138 5,436 BLACK LUNG DISABILITY TRUST FUND 100 ...... 100 ;BTOTAL--EXCISE TAXES 7,953 269 7,684 ;CESTATE AND GIFT TAXES 2,140 96 2,044 ;CCUSTOMS DUTIES 2,585 102 2,483 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,917 ...... 1,917 UNIVERSAL SERVICE FUND 769 ...... 769 ALL OTHER 480 1 479 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,166 1 3,165 ;CTOTAL -- RECEIPTS 283,816 11,371 272,445 ;CTOTAL -- ON-BUDGET 227,271 8,910 218,361 ;CTOTAL -- OFF-BUDGET 56,545 2,461 54,083 - - REPORT ID: STM0P084 USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 970,195 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 455,349 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,425,593 279,845 1,145,748 ;CCORPORATION INCOME TAXES 354,293 49,947 304,346 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 538,299 2,104 536,195 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31,791 ...... 31,791 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,467 ...... -5,467 ;ATOTAL--FOASI TRUST FUND 564,623 2,104 562,519 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,410 357 91,053 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,400 ...... 5,400 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -927 ...... -927 ;ATOTAL--FDI TRUST FUND 95,884 357 95,526 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 180,269 ...... 180,269 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,860 ...... 13,860 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -644 ...... -644 ;ATOTAL--FHI TRUST FUND 193,979 ...... 193,979 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,409 5 2,404 SOCIAL SECURITY EQUIVALENT ACCOUNT 2,036 7 2,030 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 858,931 2,473 856,457 0REPORT ID: STM0P084 USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,431 ...... 32,431 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,331 115 7,216 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,856 115 39,741 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,121 ...... 4,121 NON-FEDERAL EMPLOYEES RETIREMENT 44 ...... 44 ;BTOTAL--OTHER RETIREMENT 4,165 ...... 4,165 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 902,952 2,588 900,363 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,742 1,438 18,304 AIRPORT AND AIRWAY TRUST FUND 12,048 56 11,992 HIGHWAY TRUST FUND 37,441 1,057 36,385 BLACK LUNG DISABILITY TRUST FUND 653 ...... 653 ;BTOTAL--EXCISE TAXES 69,885 2,551 67,334 ;CESTATE AND GIFT TAXES 29,824 980 28,844 ;CCUSTOMS DUTIES 28,537 969 27,568 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 33,598 ...... 33,598 UNIVERSAL SERVICE FUND 8,405 ...... 8,405 ALL OTHER 7,699 47 7,651 ;BTOTAL -- MISCELLANEOUS RECEIPTS 49,701 47 49,654 ;CTOTAL -- RECEIPTS 2,860,786 336,927 2,523,858 ;CTOTAL -- ON-BUDGET 2,200,279 334,466 1,865,813 ;CTOTAL -- OFF-BUDGET 660,506 2,461 658,045 - - REPORT ID: STM0P084 USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-10-08 TIME: 20.33.16 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR 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 7,700 28 7,672 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,256 28 47,228 ;CTOTAL -- RECEIPTS 2,806,831 239,159 2,567,672 ;CTOTAL -- ON-BUDGET 2,169,523 236,939 1,932,584 ;CTOTAL -- OFF-BUDGET 637,307 2,220 635,088 - - REPORT ID: STM0P084 USER ID : DATE: 2008-10-08 TIME: 20.33.16 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 107 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 41 2 39 LIBRARY OF CONGRESS 57 1 55 GOVERNMENT PRINTING OFFICE 38 ...... 38 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 394 5 389 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 527 ...... 527 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--JUDICIAL BRANCH 548 2 546 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 28 ...... 28 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 97 ...... 97 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 142 ...... 142 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 401 (**) 400 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 3,158 836 2,322 TOBACCO TRUST FUND 46 ...... 46 AGRICULTURAL CREDIT INSURANCE FUND 8 25 -16 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 3,329 861 2,469 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 128 ...... 128 OTHER 24 ...... 24 RURAL DEVELOPMENT 166 ...... 166 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 58 -29 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 248 281 -33 OTHER 5 16 -11 FOREIGN AGRICULTURAL SERVICE -2,666 ...... -2,666 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,664 ...... 3,664 CHILD NUTRITION PROGRAMS 606 ...... 606 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 481 ...... 481 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,772 ...... 4,772 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 115 ...... 115 WILDLAND FIRE MANAGEMENT 342 ...... 342 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 105 ...... 105 ;ATOTAL--FOREST SERVICE 586 ...... 586 OTHER 71 4 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 183 -183 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,673 1,403 6,271 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 16 (**) 17 BUREAU OF THE CENSUS 109 ...... 109 INTERNATIONAL TRADE ADMINISTRATION 52 ...... 52 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 416 2 414 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 81 ...... 81 OTHER -44 3 -47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 689 18 671 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,880 ...... 2,880 DEPARTMENT OF THE NAVY 2,677 ...... 2,677 DEPARTMENT OF THE AIR FORCE 1,675 ...... 1,675 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,231 ...... 7,231 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,845 ...... 8,845 DEPARTMENT OF THE NAVY 4,402 ...... 4,402 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,329 ...... 4,329 DEFENSE AGENCIES 6,172 ...... 6,172 ;ATOTAL--OPERATION AND MAINTENANCE 23,749 ...... 23,749 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,002 ...... 4,002 DEPARTMENT OF THE NAVY 3,323 ...... 3,323 DEPARTMENT OF THE AIR FORCE 4,469 ...... 4,469 DEFENSE AGENCIES 670 ...... 670 ;ATOTAL--PROCUREMENT 12,465 ...... 12,465 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 793 ...... 793 DEPARTMENT OF THE NAVY 1,727 ...... 1,727 DEPARTMENT OF THE AIR FORCE 1,763 ...... 1,763 DEFENSE AGENCIES 1,834 ...... 1,834 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,117 ...... 6,117 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 78 ...... 78 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 854 ...... 854 ;ATOTAL--MILITARY CONSTRUCTION 1,180 ...... 1,180 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 168 ...... 168 DEFENSE AGENCIES 105 ...... 105 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 351 ...... 351 OTHER -29 ...... -29 OTHER 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 4 -3 DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -474 474 DEPARTMENT OF THE NAVY ...... -209 209 DEPARTMENT OF THE AIR FORCE ...... 36 -36 DEFENSE AGENCIES ...... 57 -57 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -29 ...... -29 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -45 ...... -45 DEFENSE AGENCIES -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 51,437 -586 52,024 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 900 ...... 900 IMPACT AID 7 ...... 7 SCHOOL IMPROVEMENT PROGRAMS 507 ...... 507 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,420 ...... 1,420 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 79 ...... 79 OFFICE OF ENGLISH LANGUAGE ACQUISITION 29 ...... 29 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 732 ...... 732 REHABILITATION SERVICES AND DISABILITY RESEARCH 277 ...... 277 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 4 ...... 4 OFFICE OF VOCATIONAL AND ADULT EDUCATION 126 ...... 126 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 6 1 6 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 206 1 205 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,861 ...... 2,861 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 50 ...... 50 STUDENT AID ADMINISTRATION 60 ...... 60 FEDERAL STUDENT LOAN RESERVE FUND -239 ...... -239 FEDERAL DIRECT STUDENT LOANS 1 ...... 1 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 16 ...... 16 ;ATOTAL--FEDERAL STUDENT AID 2,749 ...... 2,749 INSTITUTE OF EDUCATION SCIENCES 44 ...... 44 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 244 -244 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF EDUCATION 5,793 244 5,549 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 533 ...... 533 DEFENSE NUCLEAR NONPROLIFERATION 224 ...... 224 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 435 ...... 435 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 288 ...... 288 ENERGY SUPPLY 116 ...... 116 ENERGY EFFICIENCY AND RENEWABLE ENERGY 120 ...... 120 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 66 ...... 66 OTHER 169 (**) 169 ;ATOTAL--ENERGY PROGRAMS 759 (**) 758 POWER MARKETING ADMINISTRATION 285 -15 300 DEPARTMENTAL ADMINISTRATION -51 ...... -51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 2,216 ...... 2,216 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF ENERGY 4,601 79 4,522 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -111 1 -112 HEALTH RESOURCES AND SERVICES ADMINISTRATION 662 1 661 INDIAN HEALTH SERVICES 211 ...... 211 CENTERS FOR DISEASE CONTROL AND PREVENTION 499 ...... 499 NATIONAL INSTITUTES OF HEALTH 2,590 ...... 2,590 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 205 ...... 205 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 ;ATOTAL--PUBLIC HEALTH SERVICE 4,066 1 4,064 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,716 ...... 16,716 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,064 ...... 14,064 STATE CHILDREN'S HEALTH INSURANCE FUND 656 ...... 656 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,427 ...... 15,427 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FHI TRUST FUND 15,633 ...... 15,633 HEALTH CARE FRAUD AND ABUSE CONTROL 104 ...... 104 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,825 ...... 12,825 ADMINISTRATIVE EXPENSES 644 ...... 644 ;ATOTAL--FSMI TRUST FUND 13,469 ...... 13,469 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 430 ...... 430 ADMINISTRATIVE EXPENSES 41 ...... 41 OTHER 20 ...... 20 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 61,135 ...... 61,135 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,146 ...... 1,146 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 680 ...... 680 LOW INCOME HOME ENERGY ASSISTANCE 100 ...... 100 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 228 ...... 228 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 174 ...... 174 SOCIAL SERVICES BLOCK GRANT 109 ...... 109 CHILDREN AND FAMILIES SERVICES PROGRAMS 688 ...... 688 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 470 ...... 470 OTHER 175 ...... 175 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,831 ...... 3,831 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 100 ...... 100 DEPARTMENTAL MANAGEMENT 5 ...... 5 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,444 -8,444 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,846 ...... -12,846 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,219 ...... -1,219 OTHER -50 ...... -50 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,022 8,445 46,577 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 116 ...... 116 CITIZENSHIP AND IMMIGRATION SERVICES 228 ...... 228 UNITED STATES SECRET SERVICE 134 ...... 134 TRANSPORTATION SECURITY ADMINISTRATION 353 ...... 353 IMMIGRATION AND CUSTOMS ENFORCEMENT 449 ...... 449 CUSTOMS AND BORDER PROTECTION 1,159 ...... 1,159 UNITED STATES COAST GUARD 677 1 676 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 432 ...... 432 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 181 ...... 181 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 703 ...... 703 NATIONAL FLOOD INSURANCE FUND 48 115 -67 OTHER 132 ...... 132 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,103 115 988 SCIENCE AND TECHNOLOGY 107 ...... 107 DOMESTIC NUCLEAR DETECTION OFFICE 49 ...... 49 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 INTRABUDGETARY TRANSACTIONS -167 ...... -167 OFFSETTING GOVERNMENTAL RECEIPTS ...... 436 -436 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,682 513 4,169 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,299 ...... 1,299 HOUSING CERTIFICATE FUND 192 ...... 192 PROJECT-BASED RENTAL ASSISTANCE 546 ...... 546 PUBLIC HOUSING CAPITAL FUND 207 ...... 207 PUBLIC HOUSING OPERATING FUND 334 ...... 334 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 73 ...... 73 NATIVE AMERICAN HOUSING BLOCK GRANT 49 ...... 49 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,700 ...... 2,700 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT FUND 649 ...... 649 HOME INVESTMENT PARTNERSHIP PROGRAM 156 ...... 156 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 13 (**) 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 975 (**) 974 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 26 ...... 26 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 9 10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 86 -84 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 89 ...... 89 HOUSING FOR PERSONS WITH DISABILITIES 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 5 (**) 5 OTHER 2 4 -2 ;ATOTAL--HOUSING PROGRAMS 236 100 136 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 40 -34 MANAGEMENT AND ADMINISTRATION 142 ...... 142 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 60 -60 OTHER ...... 459 -459 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,077 660 3,417 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 101 ...... 101 OTHER 164 16 148 MINERALS MANAGEMENT SERVICE 328 ...... 328 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 36 ...... 36 ;ATOTAL--LAND AND MINERALS MANAGEMENT 629 16 614 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 102 ...... 102 OTHER 44 15 30 UNITED STATES GEOLOGICAL SURVEY 88 ...... 88 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 236 15 221 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 209 ...... 209 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 476 ...... 476 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 203 (**) 203 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 134 ...... 134 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 36 ...... 36 DEPARTMENT-WIDE PROGRAMS 3 ...... 3 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 755 -755 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,771 786 985 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 191 ...... 191 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 75 ...... 75 UNITED STATES ATTORNEYS 160 ...... 160 UNITED STATES MARSHALS SERVICE -22 ...... -22 ASSETS FORFEITURE FUND 46 ...... 46 OTHER 78 ...... 78 FEDERAL BUREAU OF INVESTIGATION 625 ...... 625 DRUG ENFORCEMENT ADMINISTRATION 179 ...... 179 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 91 ...... 91 FEDERAL PRISON SYSTEM 545 22 523 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 120 ...... 120 CRIME VICTIMS FUND 89 ...... 89 OTHER 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--DEPARTMENT OF JUSTICE 2,371 75 2,296 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 296 ...... 296 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 25 ...... 25 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 73 ...... 73 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,146 ...... 5,146 STATE ADMINISTRATIVE EXPENSES 210 ...... 210 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,393 ...... 5,393 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,836 ...... 5,836 ;CPENSION BENEFIT GUARANTY CORPORATION 381 718 -337 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS -848 ...... -848 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 83 ...... 83 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 766 ...... 766 OTHER 48 ...... 48 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 173 ...... 173 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -113 ...... -113 ;CTOTAL--DEPARTMENT OF LABOR 6,477 735 5,742 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 833 ...... 833 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 120 ...... 120 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 83 ...... 83 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 64 ...... 64 OTHER -185 ...... -185 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 915 ...... 915 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 83 ...... 83 MIGRATION AND REFUGEE ASSISTANCE 43 ...... 43 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 9 ...... 9 ANDEAN COUNTERDRUG INITIATIVE -17 ...... -17 OTHER 490 ...... 490 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 1,365 19 1,347 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 91 ...... 91 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 701 ...... 701 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 367 ...... 367 FACILITIES AND EQUIPMENT 239 ...... 239 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 619 ...... 619 OTHER 25 50 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,345 50 1,295 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,811 ...... 3,811 OTHER 14 ...... 14 OTHER PROGRAMS 8,116 ...... 8,116 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,942 ...... 11,942 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 75 ...... 75 FEDERAL RAILROAD ADMINISTRATION 18 (**) 18 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 94 ...... 94 CAPITAL INVESTMENT GRANTS 294 ...... 294 FORMULA AND BUS GRANTS 1,016 ...... 1,016 OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,430 ...... 1,430 MARITIME ADMINISTRATION 82 28 54 OTHER 1 2 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -8,027 ...... -8,027 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,998 117 6,881 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 101 -101 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... OTHER 193 ...... 193 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,381 ...... 5,381 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 85 ...... 85 OTHER 100 ...... 100 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,611 ...... 5,611 FEDERAL FINANCING BANK -324 ...... -324 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 14 ...... 14 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 218 16 202 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 200 ...... 200 ENFORCEMENT 406 ...... 406 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 353 ...... 353 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38 ...... 38 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 227 ...... 227 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 214 ...... 214 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 171 ...... 171 OTHER 36 2 34 ;ATOTAL--INTERNAL REVENUE SERVICE 1,645 2 1,643 COMPTROLLER OF THE CURRENCY 54 360 -305 OFFICE OF THRIFT SUPERVISION 21 4 17 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,147 ...... 19,147 SPECIAL ISSUES (CASH BASIS) 736 ...... 736 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,883 ...... 19,883 TOTAL--INTEREST ON THE PUBLIC DEBT 19,883 ...... 19,883 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,408 -11,408 INTRABUDGETARY TRANSACTIONS -1,398 ...... -1,398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 25,988 11,890 14,098 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,983 ...... 2,983 MEDICAL ADMINISTRATION 340 ...... 340 OTHER 72 25 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 64 2 62 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 305 ...... 305 READJUSTMENT BENEFITS 205 ...... 205 INSURANCE FUNDS: NATIONAL SERVICE LIFE 107 ...... 107 VETERANS SPECIAL LIFE 16 2 14 OTHER 207 200 7 ;ATOTAL--BENEFIT PROGRAMS 904 204 699 DEPARTMENTAL ADMINISTRATION 454 ...... 454 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 229 -229 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,749 465 4,284 ;CCORPS OF ENGINEERS: CONSTRUCTION 88 ...... 88 OPERATION AND MAINTENANCE 210 ...... 210 FLOOD CONTROL AND COASTAL EMERGENCIES 88 ...... 88 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 41 ...... 41 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 531 44 487 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,872 ...... 3,872 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 544 ...... 544 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -589 ...... -589 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,877 1 3,875 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 172 ...... 172 STATE AND TRIBAL ASSISTANCE GRANTS 335 ...... 335 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 146 ...... 146 OTHER 39 (**) 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 719 25 695 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND -153 ...... -153 OTHER ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT -130 (**) -130 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -74 ...... -74 SUPPLY AND TECHNOLOGY ACTIVITIES 20 ...... 20 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -36 -2 -34 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 211 ...... 211 ECONOMIC SUPPORT FUND 1,173 ...... 1,173 OTHER 198 27 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,582 167 1,415 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 557 ...... 557 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 295 ...... 295 CHILD SURVIVAL AND DISEASE PROGRAMS -225 ...... -225 OPERATING EXPENSES 51 ...... 51 OTHER 304 41 263 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS 39 ...... 39 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 143 322 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 11 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -6 PEACE CORPS 27 (**) 27 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 507 154 353 ;CINTERNATIONAL MONETARY PROGRAMS 39 ...... 39 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,767 ...... 1,767 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,909 -1,909 OTHER 85 (**) 85 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,535 2,229 2,306 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,268 ...... 1,268 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 585 ...... 585 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,874 2 1,872 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 312 ...... 312 EDUCATION AND HUMAN RESOURCES 196 ...... 196 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 571 (**) 570 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 741 ...... 741 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,938 ...... 30,938 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,345 ...... 5,345 EMPLOYEES LIFE INSURANCE FUND 200 227 -27 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,951 2,850 101 OTHER -156 ...... -156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -5,600 ...... -5,600 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,938 ...... -30,938 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 3,478 3,078 400 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -4 1 -4 DISASTER LOAN FUND 9 (**) 8 OTHER (**) 1 (**) OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 77 2 75 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7 ...... 7 SUPPLEMENTAL SECURITY INCOME PROGRAM 427 ...... 427 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,644 ...... 42,644 ADMINISTRATIVE EXPENSES 339 ...... 339 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,983 ...... 42,983 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,935 ...... 8,935 ADMINISTRATIVE EXPENSES 240 ...... 240 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 9,176 ...... 9,176 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 439 -439 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7 ...... -7 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,574 443 52,131 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 69 -1 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 ...... 78 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 60 ...... 60 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -18 -2 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 691 ...... 691 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -297 2 -300 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 2,205 ...... 2,205 FSLIC RESOLUTION FUND 2 5 -4 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,230 5 2,225 FEDERAL DRUG CONTROL PROGRAMS 51 ...... 51 FEDERAL HOUSING FINANCE AGENCY -6 ...... -6 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 51 ...... 51 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 2 30 NATIONAL CREDIT UNION ADMINISTRATION 2,244 1,131 1,113 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 80 51 29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 12,129 6,095 6,034 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 138 ...... 138 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 489 ...... 489 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -345 345 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -138 ...... -138 ;ATOTAL--RAILROAD RETIREMENT BOARD 868 -345 1,213 SECURITIES AND EXCHANGE COMMISSION -388 ...... -388 SMITHSONIAN INSTITUTION 75 (**) 75 TENNESSEE VALLEY AUTHORITY 4,114 4,008 106 OTHER 315 28 286 ;CTOTAL--OTHER INDEPENDENT AGENCIES 22,529 10,975 11,554 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -74 ...... -74 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,375 ...... -1,375 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,526 ...... -1,526 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -995 ...... -995 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,407 ...... -4,407 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -839 ...... -839 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -41 ...... -41 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -2 ...... -2 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,030 ...... -1,030 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,413 -1,413 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,437 1,413 -6,850 ;CTOTAL OUTLAYS 269,798 43,079 226,718 ;CTOTAL ON-BUDGET 206,737 36,981 169,755 ;CTOTAL OFF-BUDGET 63,061 6,098 56,963 ;CTOTAL SURPLUS (+) OR DEFICIT 45,726 ;CTOTAL ON-BUDGET 48,606 ;CTOTAL OFF-BUDGET -2,880 - - REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 834 2 832 HOUSE OF REPRESENTATIVES 1,321 1 1,320 JOINT ITEMS 22 ...... 22 CAPITOL POLICE 281 ...... 281 CONGRESSIONAL BUDGET OFFICE 37 ...... 37 ARCHITECT OF THE CAPITOL 486 12 474 LIBRARY OF CONGRESS 785 11 774 GOVERNMENT PRINTING OFFICE 133 ...... 133 GOVERNMENT ACCOUNTABILITY OFFICE 490 ...... 490 UNITED STATES TAX COURT 46 ...... 46 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--LEGISLATIVE BRANCH 4,452 22 4,429 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 87 ...... 87 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,455 ...... 6,455 OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -418 ...... -418 ;ATOTAL--JUDICIAL BRANCH 6,401 61 6,341 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,294 ...... 1,294 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 650 ...... 650 EXTENSION ACTIVITIES 422 ...... 422 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,197 ...... 1,197 FOOD SAFETY AND INSPECTION SERVICE 922 ...... 922 AGRICULTURAL MARKETING SERVICE 1,022 ...... 1,022 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 76 ...... 76 FEDERAL CROP INSURANCE CORPORATION FUND 6,143 2,068 4,075 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,130 ...... 1,130 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 21,354 13,392 7,963 TOBACCO TRUST FUND 960 ...... 960 AGRICULTURAL CREDIT INSURANCE FUND 604 374 230 OTHER 2,415 ...... 2,415 ;ATOTAL--FARM SERVICE AGENCY 26,463 13,766 12,697 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 823 ...... 823 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,707 ...... 1,707 OTHER 277 ...... 277 RURAL DEVELOPMENT 1,009 ...... 1,009 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 878 928 -50 RENTAL ASSISTANCE PROGRAM 926 ...... 926 OTHER 109 ...... 109 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 910 2,617 -1,707 OTHER 67 225 -159 FOREIGN AGRICULTURAL SERVICE 1,170 ...... 1,170 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 39,319 ...... 39,319 CHILD NUTRITION PROGRAMS 13,932 ...... 13,932 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,160 ...... 6,160 OTHER 368 ...... 368 ;ATOTAL--FOOD AND NUTRITION SERVICE 59,779 ...... 59,779 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,459 ...... 1,459 WILDLAND FIRE MANAGEMENT 2,478 ...... 2,478 FOREST SERVICE PERMANENT APPROPRIATIONS 603 ...... 603 OTHER 1,350 ...... 1,350 ;ATOTAL--FOREST SERVICE 5,890 ...... 5,890 OTHER 888 50 838 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,176 -2,176 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 112,616 21,830 90,786 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 269 1 269 BUREAU OF THE CENSUS 1,181 ...... 1,181 INTERNATIONAL TRADE ADMINISTRATION 439 ...... 439 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,303 16 4,287 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 756 ...... 756 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 559 ...... 559 OTHER 286 21 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,792 66 7,726 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 61,138 ...... 61,138 DEPARTMENT OF THE NAVY 42,937 ...... 42,937 DEPARTMENT OF THE AIR FORCE 32,090 ...... 32,090 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 138,941 ...... 138,941 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 93,709 ...... 93,709 DEPARTMENT OF THE NAVY 48,953 ...... 48,953 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 49,223 ...... 49,223 DEFENSE AGENCIES 52,949 ...... 52,949 ;ATOTAL--OPERATION AND MAINTENANCE 244,834 ...... 244,834 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 39,368 ...... 39,368 DEPARTMENT OF THE NAVY 37,679 ...... 37,679 DEPARTMENT OF THE AIR FORCE 34,823 ...... 34,823 DEFENSE AGENCIES 5,526 ...... 5,526 ;ATOTAL--PROCUREMENT 117,397 ...... 117,397 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,285 ...... 11,285 DEPARTMENT OF THE NAVY 18,563 ...... 18,563 DEPARTMENT OF THE AIR FORCE 24,666 ...... 24,666 DEFENSE AGENCIES 20,607 ...... 20,607 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 75,119 ...... 75,119 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,920 ...... 2,920 DEPARTMENT OF THE NAVY 1,424 ...... 1,424 DEPARTMENT OF THE AIR FORCE 1,440 ...... 1,440 DEFENSE AGENCIES 5,777 ...... 5,777 ;ATOTAL--MILITARY CONSTRUCTION 11,561 ...... 11,561 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,149 ...... 1,149 DEPARTMENT OF THE NAVY 525 ...... 525 DEPARTMENT OF THE AIR FORCE 1,406 ...... 1,406 DEFENSE AGENCIES 509 (**) 509 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,491 ...... 1,491 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,441 ...... 3,441 OTHER -130 (**) -130 OTHER 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 13 10 3 DEFENSE AGENCIES 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 645 -645 DEPARTMENT OF THE NAVY ...... -114 114 DEPARTMENT OF THE AIR FORCE ...... 99 -99 DEFENSE AGENCIES ...... 980 -980 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -19 ...... -19 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -101 ...... -101 DEFENSE AGENCIES -128 ...... -128 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 596,310 1,630 594,680 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,872 ...... 14,872 IMPACT AID 1,248 ...... 1,248 SCHOOL IMPROVEMENT PROGRAMS 5,365 ...... 5,365 OTHER 116 ...... 116 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,601 ...... 21,601 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 889 ...... 889 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 752 ...... 752 OFFICE OF ENGLISH LANGUAGE ACQUISITION 602 ...... 602 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,280 ...... 12,280 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,242 ...... 3,242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 191 ...... 191 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,895 ...... 1,895 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,029 ...... 2,029 OTHER 247 18 229 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,276 18 2,258 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,084 ...... 17,084 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 515 ...... 515 STUDENT AID ADMINISTRATION 670 ...... 670 FEDERAL STUDENT LOAN RESERVE FUND -722 ...... -722 FEDERAL DIRECT STUDENT LOANS 5,334 ...... 5,334 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,011 ...... 4,011 ;ATOTAL--FEDERAL STUDENT AID 26,891 ...... 26,891 INSTITUTE OF EDUCATION SCIENCES 464 ...... 464 HURRICANE EDUCATION RECOVERY 177 ...... 177 OTHER 581 ...... 581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,871 -5,871 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 71,846 5,889 65,957 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 792 ...... 792 WEAPONS ACTIVITIES 6,044 ...... 6,044 DEFENSE NUCLEAR NONPROLIFERATION 1,745 ...... 1,745 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,643 ...... 5,643 OTHER DEFENSE ACTIVITIES 897 ...... 897 DEFENSE NUCLEAR WASTE DISPOSAL 225 ...... 225 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,854 ...... 3,854 ENERGY SUPPLY 1,450 ...... 1,450 ENERGY EFFICIENCY AND RENEWABLE ENERGY 484 ...... 484 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 558 ...... 558 OTHER 1,423 31 1,392 ;ATOTAL--ENERGY PROGRAMS 7,769 31 7,738 POWER MARKETING ADMINISTRATION 3,023 3,151 -128 DEPARTMENTAL ADMINISTRATION 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,409 -1,409 INTRABUDGETARY TRANSACTIONS -694 ...... -694 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF ENERGY 26,015 4,611 21,404 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,157 8 1,150 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,062 13 7,049 INDIAN HEALTH SERVICES 3,244 ...... 3,244 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,825 ...... 5,825 NATIONAL INSTITUTES OF HEALTH 29,123 ...... 29,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,129 ...... 3,129 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -101 ...... -101 ;ATOTAL--PUBLIC HEALTH SERVICE 49,439 20 49,419 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 201,426 ...... 201,426 PAYMENTS TO HEALTH CARE TRUST FUNDS 193,008 ...... 193,008 STATE CHILDREN'S HEALTH INSURANCE FUND 6,900 ...... 6,900 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 223,631 ...... 223,631 ADMINISTRATIVE EXPENSES 2,093 ...... 2,093 ;ATOTAL--FHI TRUST FUND 225,724 ...... 225,724 HEALTH CARE FRAUD AND ABUSE CONTROL 1,118 ...... 1,118 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 186,920 ...... 186,920 ADMINISTRATIVE EXPENSES 3,027 ...... 3,027 ;ATOTAL--FSMI TRUST FUND 189,947 ...... 189,947 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 43,741 ...... 43,741 ADMINISTRATIVE EXPENSES 396 ...... 396 OTHER 420 ...... 420 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 862,679 ...... 862,679 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,532 ...... 17,532 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,283 ...... 4,283 LOW INCOME HOME ENERGY ASSISTANCE 2,663 ...... 2,663 REFUGEE AND ENTRANT ASSISTANCE 592 ...... 592 CHILD CARE ENTITLEMENT TO STATES 2,909 ...... 2,909 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,074 ...... 2,074 SOCIAL SERVICES BLOCK GRANT 1,843 ...... 1,843 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,008 ...... 9,008 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,750 ...... 6,750 OTHER 815 ...... 815 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 48,468 ...... 48,468 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,398 ...... 1,398 DEPARTMENTAL MANAGEMENT 2,374 ...... 2,374 OTHER 579 ...... 579 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71,359 -71,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -180,436 ...... -180,436 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,570 ...... -12,570 OTHER -53 ...... -53 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 771,880 71,379 700,501 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 754 ...... 754 CITIZENSHIP AND IMMIGRATION SERVICES 2,062 ...... 2,062 UNITED STATES SECRET SERVICE 1,597 ...... 1,597 TRANSPORTATION SECURITY ADMINISTRATION 4,503 ...... 4,503 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,483 ...... 4,483 CUSTOMS AND BORDER PROTECTION 9,984 ...... 9,984 UNITED STATES COAST GUARD 8,836 10 8,826 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,549 ...... 1,549 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,196 ...... 2,196 FIREFIGHTER ASSISTANCE GRANTS 673 ...... 673 DISASTER RELIEF 7,462 ...... 7,462 NATIONAL FLOOD INSURANCE FUND 1,175 1,544 -369 OTHER 1,208 ...... 1,208 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,715 1,544 11,171 SCIENCE AND TECHNOLOGY 959 ...... 959 DOMESTIC NUCLEAR DETECTION OFFICE 400 ...... 400 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -80 80 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,121 -6,121 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,279 7,595 40,683 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,741 ...... 15,741 HOUSING CERTIFICATE FUND 2,650 ...... 2,650 PROJECT-BASED RENTAL ASSISTANCE 6,080 ...... 6,080 PUBLIC HOUSING CAPITAL FUND 2,895 ...... 2,895 PUBLIC HOUSING OPERATING FUND 4,113 ...... 4,113 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 526 ...... 526 NATIVE AMERICAN HOUSING BLOCK GRANT 572 ...... 572 OTHER -32 ...... -32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,545 ...... 32,545 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 314 ...... 314 COMMUNITY DEVELOPMENT FUND 8,935 ...... 8,935 HOME INVESTMENT PARTNERSHIP PROGRAM 1,969 ...... 1,969 HOMELESS ASSISTANCE GRANTS 1,440 ...... 1,440 OTHER 90 1 89 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,749 1 12,748 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,595 ...... 4,595 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,289 ...... -1,289 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 13 36 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 376 ...... 376 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 183 264 -80 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 999 -997 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION EQUITY FUND 20 ...... 20 HOUSING FOR THE ELDERLY 1,008 ...... 1,008 HOUSING FOR PERSONS WITH DISABILITIES 849 ...... 849 OTHER ASSISTED HOUSING PROGRAMS 56 (**) 56 OTHER 16 41 -25 ;ATOTAL--HOUSING PROGRAMS 5,866 1,317 4,549 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 67 583 -516 MANAGEMENT AND ADMINISTRATION 1,600 ...... 1,600 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,511 -1,511 OTHER ...... 494 -494 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,068 3,976 49,092 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 845 ...... 845 OTHER 793 152 641 MINERALS MANAGEMENT SERVICE 2,647 ...... 2,647 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 488 ...... 488 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,774 152 4,621 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 708 ...... 708 OTHER 525 272 253 UNITED STATES GEOLOGICAL SURVEY 989 ...... 989 OTHER 55 ...... 55 ;ATOTAL--WATER AND SCIENCE 2,276 272 2,004 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 2,270 ...... 2,270 NATIONAL PARK SERVICE 2,829 ...... 2,829 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,099 ...... 5,099 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,448 1 2,447 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 387 ...... 387 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 532 ...... 532 DEPARTMENT-WIDE PROGRAMS 1,540 ...... 1,540 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,478 -6,478 INTRABUDGETARY TRANSACTIONS -485 ...... -485 ;CTOTAL--DEPARTMENT OF THE INTERIOR 16,790 6,903 9,887 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,932 ...... 1,932 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 747 ...... 747 UNITED STATES ATTORNEYS 1,712 ...... 1,712 UNITED STATES MARSHALS SERVICE 880 ...... 880 ASSETS FORFEITURE FUND 1,252 ...... 1,252 OTHER 531 ...... 531 FEDERAL BUREAU OF INVESTIGATION 6,288 ...... 6,288 DRUG ENFORCEMENT ADMINISTRATION 2,026 ...... 2,026 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,053 ...... 1,053 FEDERAL PRISON SYSTEM 5,971 316 5,655 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,502 ...... 1,502 CRIME VICTIMS FUND 611 ...... 611 OTHER 1,564 ...... 1,564 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS 588 ...... 588 OFFSETTING GOVERNMENTAL RECEIPTS ...... 379 -379 ;ATOTAL--DEPARTMENT OF JUSTICE 27,342 798 26,544 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,307 ...... 4,307 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 483 ...... 483 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 743 ...... 743 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 98 ...... 98 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,908 ...... 42,908 STATE ADMINISTRATIVE EXPENSES 3,417 ...... 3,417 FEDERAL ADMINISTRATIVE EXPENSES 504 ...... 504 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,832 ...... 46,832 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 52,599 ...... 52,599 ;CPENSION BENEFIT GUARANTY CORPORATION 4,688 3,311 1,377 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 412 ...... 412 SPECIAL BENEFITS 55 ...... 55 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 1,068 ...... 1,068 SPECIAL BENEFITS FOR DISABLED COAL MINERS 264 ...... 264 BLACK LUNG DISABILITY TRUST FUND 1,067 ...... 1,067 OTHER 329 ...... 329 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 491 ...... 491 MINE SAFETY AND HEALTH ADMINISTRATION 345 ...... 345 BUREAU OF LABOR STATISTICS 466 ...... 466 DEPARTMENTAL MANAGEMENT 1,217 ...... 1,217 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -726 ...... -726 ;CTOTAL--DEPARTMENT OF LABOR 62,418 3,363 59,055 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,040 ...... 6,040 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,149 ...... 1,149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 242 ...... 242 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 787 ...... 787 OTHER 538 ...... 538 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,756 ...... 8,756 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,089 ...... 3,089 MIGRATION AND REFUGEE ASSISTANCE 1,137 ...... 1,137 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 705 ...... 705 ANDEAN COUNTERDRUG INITIATIVE 757 ...... 757 OTHER 3,413 ...... 3,413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -339 ...... -339 ;CTOTAL--DEPARTMENT OF STATE 17,518 13 17,505 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 255 ...... 255 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,121 ...... 2,121 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,808 ...... 3,808 FACILITIES AND EQUIPMENT 2,458 ...... 2,458 RESEARCH, ENGINEERING, AND DEVELOPMENT 119 ...... 119 TRUST FUND SHARE OF FAA OPERATIONS 6,397 ...... 6,397 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 12,782 ...... 12,782 OTHER 15 199 -184 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,918 199 14,719 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 35,716 ...... 35,716 OTHER 144 11 133 OTHER PROGRAMS 9,327 ...... 9,327 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 45,187 11 45,176 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 504 ...... 504 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 737 ...... 737 FEDERAL RAILROAD ADMINISTRATION 1,481 4 1,477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,330 ...... 1,330 CAPITAL INVESTMENT GRANTS 2,473 ...... 2,473 FORMULA AND BUS GRANTS 5,969 ...... 5,969 OTHER 234 ...... 234 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,005 ...... 10,005 MARITIME ADMINISTRATION 747 347 401 OTHER 66 19 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 273 -273 INTRABUDGETARY TRANSACTIONS -8,040 ...... -8,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 65,861 917 64,945 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,214 -1,214 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... OTHER 1,094 ...... 1,094 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 520 ...... 520 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,407 ...... 5,407 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 791 ...... 791 OTHER 890 ...... 890 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,001 ...... 9,001 FEDERAL FINANCING BANK -694 ...... -694 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 93 ...... 93 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 373 ...... 373 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 2,194 2,256 -63 BUREAU OF THE PUBLIC DEBT 292 ...... 292 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,342 ...... 2,342 ENFORCEMENT 4,768 ...... 4,768 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 3,859 ...... 3,859 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,601 ...... 40,601 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15,281 ...... 15,281 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 34,018 ...... 34,018 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,487 ...... 4,487 OTHER 413 8 405 ;ATOTAL--INTERNAL REVENUE SERVICE 105,769 8 105,761 COMPTROLLER OF THE CURRENCY 660 740 -81 OFFICE OF THRIFT SUPERVISION 204 236 -31 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 238,330 ...... 238,330 SPECIAL ISSUES (CASH BASIS) 212,824 ...... 212,824 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 451,154 ...... 451,154 TOTAL--INTEREST ON THE PUBLIC DEBT 451,154 ...... 451,154 ;COTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,816 -12,816 INTRABUDGETARY TRANSACTIONS -4,171 ...... -4,171 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 566,074 17,270 548,805 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 34,279 ...... 34,279 MEDICAL ADMINISTRATION 3,635 ...... 3,635 OTHER 814 305 509 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 971 32 939 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 40,241 ...... 40,241 READJUSTMENT BENEFITS 3,210 ...... 3,210 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,163 ...... 1,163 VETERANS SPECIAL LIFE 144 158 -14 OTHER 1,495 1,413 82 ;ATOTAL--BENEFIT PROGRAMS 47,224 1,603 45,621 DEPARTMENTAL ADMINISTRATION 4,981 (**) 4,981 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 135 -135 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4,097 -4,097 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 90,923 6,140 84,783 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,385 ...... 1,385 OPERATION AND MAINTENANCE 1,468 ...... 1,468 FLOOD CONTROL AND COASTAL EMERGENCIES 725 ...... 725 HARBOR MAINTENANCE TRUST FUND 766 ...... 766 RIVERS AND HARBORS CONTRIBUTED FUNDS 300 ...... 300 OTHER 1,071 ...... 1,071 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 629 -629 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,706 629 5,077 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 45,820 ...... 45,820 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,915 ...... 7,915 EDUCATIONAL BENEFITS 395 ...... 395 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -67,674 ...... -67,674 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 45,799 15 45,784 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 790 ...... 790 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,305 ...... 2,305 STATE AND TRIBAL ASSISTANCE GRANTS 3,761 ...... 3,761 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 1,027 ...... 1,027 OTHER 211 22 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 110 -110 INTRABUDGETARY TRANSACTIONS -985 ...... -985 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,094 155 7,938 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 170 ...... 170 OFFICE OF MANAGEMENT AND BUDGET 78 ...... 78 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 840 ...... 840 OTHER ...... ...... ...... OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,172 1 1,172 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 83 ...... 83 SUPPLY AND TECHNOLOGY ACTIVITIES 72 ...... 72 GENERAL ACTIVITIES 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 364 22 342 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,661 ...... 4,661 ECONOMIC SUPPORT FUND 4,089 ...... 4,089 OTHER 1,016 277 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,766 417 9,350 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION 950 ...... 950 OTHER 1,260 ...... 1,260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,210 ...... 2,210 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,370 ...... 1,370 CHILD SURVIVAL AND DISEASE PROGRAMS 1,698 ...... 1,698 OPERATING EXPENSES 682 ...... 682 OTHER 1,181 695 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS 83 ...... 83 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,014 829 4,185 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 141 275 -134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 141 828 -686 PEACE CORPS 336 -1 337 OTHER 94 (**) 94 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,585 1,656 3,929 ;CINTERNATIONAL MONETARY PROGRAMS 16 ...... 16 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,174 ...... 17,174 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,831 -21,831 OTHER 581 2 579 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 35,332 23,905 11,427 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 11,283 ...... 11,283 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 6,474 ...... 6,474 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,840 6 17,834 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,425 ...... 4,425 EDUCATION AND HUMAN RESOURCES 900 ...... 900 OTHER 523 ...... 523 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,849 1 5,848 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,755 ...... 8,755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,938 ...... 30,938 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 63,688 ...... 63,688 EMPLOYEES LIFE INSURANCE FUND 2,490 3,934 -1,444 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,621 35,285 336 OTHER -99 ...... -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -6,802 ...... -6,802 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,938 ...... -30,938 OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 103,614 39,221 64,393 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 500 20 480 DISASTER LOAN FUND 292 4 289 OTHER 6 7 -1 OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,300 773 528 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,823 ...... 17,823 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,872 ...... 43,872 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 502,993 ...... 502,993 ADMINISTRATIVE EXPENSES 3,258 ...... 3,258 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 509,883 ...... 509,883 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 104,328 ...... 104,328 ADMINISTRATIVE EXPENSES 2,494 ...... 2,494 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 107,240 ...... 107,240 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,270 -3,270 OFF-BUDGET ...... 103 -103 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,813 ...... -17,813 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 661,171 3,373 657,799 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 720 -1 721 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 891 ...... 891 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 266 ...... 266 GENERAL AND SPECIAL PAYMENTS 453 (**) 453 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 322 4 317 EXPORT-IMPORT BANK OF THE UNITED STATES 499 1,100 -601 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,882 ...... 7,882 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER -214 24 -237 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 17,470 ...... 17,470 FSLIC RESOLUTION FUND 582 175 407 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 18,075 175 17,900 FEDERAL DRUG CONTROL PROGRAMS 379 ...... 379 FEDERAL HOUSING FINANCE AGENCY -6 ...... -6 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 360 ...... 360 LEGAL SERVICES CORPORATION 346 ...... 346 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 380 22 358 NATIONAL CREDIT UNION ADMINISTRATION 2,893 1,921 972 NATIONAL ENDOWMENT FOR THE ARTS 135 1 134 NATIONAL ENDOWMENT FOR THE HUMANITIES 140 ...... 140 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 253 ...... 253 NATIONAL LABOR RELATIONS BOARD 250 (**) 250 NUCLEAR REGULATORY COMMISSION 876 764 112 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 78,791 76,373 2,417 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 78 ...... 78 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,020 ...... 4,020 ADVANCES FROM FOASDI FUND -1,248 ...... -1,248 OASDI CERTIFICATIONS 1,248 ...... 1,248 ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFER TO ADMINISTRATIVE FUNDS 61 ...... 61 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 77 ...... 77 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,298 ...... 1,298 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,119 ...... 6,119 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2,180 2,180 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,657 ...... -1,657 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,439 -2,180 8,619 SECURITIES AND EXCHANGE COMMISSION -105 ...... -105 SMITHSONIAN INSTITUTION 809 (**) 809 TENNESSEE VALLEY AUTHORITY 28,286 27,975 311 OTHER 2,166 492 1,674 ;CTOTAL--OTHER INDEPENDENT AGENCIES 151,859 106,669 45,190 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 10 -10 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,922 ...... -2,922 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -788 ...... -788 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -219 ...... -219 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,034 ...... -19,034 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,570 ...... -18,570 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,231 ...... -11,231 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,906 ...... -1,906 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,177 ...... -66,177 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,910 ...... -15,910 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,151 ...... -3,151 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -74 ...... -74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,645 ...... -3,645 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -433 ...... -433 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -556 ...... -556 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -137 ...... -137 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,531 ...... -15,531 EDUCATIONAL BENEFITS FUND -84 ...... -84 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -208 ...... -208 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,234 ...... -37,234 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,720 ...... -102,720 FEDERAL DISABILITY INSURANCE TRUST FUND -10,998 ...... -10,998 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -33 ...... -33 OTHER 51 ...... 51 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -191,537 ...... -191,537 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 18,285 -18,285 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -257,714 20,075 -277,789 ;CTOTAL OUTLAYS 3,325,973 347,309 2,978,664 ;CTOTAL ON-BUDGET 2,774,736 270,833 2,503,903 ;CTOTAL OFF-BUDGET 551,237 76,476 474,761 ;CTOTAL SURPLUS (+) OR DEFICIT -454,806 ;CTOTAL ON-BUDGET -638,090 ;CTOTAL OFF-BUDGET 183,284 - - REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR 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 893 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 ...... 7 -7 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;ATOTAL--LEGISLATIVE BRANCH 4,338 32 4,307 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: 2008-10-08 TIME: 20.33.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 24,625 14,519 10,106 TOBACCO TRUST FUND 934 ...... 934 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 OTHER 79 251 -173 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 ...... 1,687 -1,687 INTRABUDGETARY TRANSACTIONS -82 ...... -82 ;CTOTAL--DEPARTMENT OF AGRICULTURE 106,619 22,191 84,427 ;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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 99 ...... 99 OTHER 316 28 288 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 54,625 ...... 54,625 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 127,545 ...... 127,545 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 79,716 ...... 79,716 DEPARTMENT OF THE NAVY 43,720 ...... 43,720 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 45,414 ...... 45,414 DEFENSE AGENCIES 47,781 ...... 47,781 ;ATOTAL--OPERATION AND MAINTENANCE 216,631 ...... 216,631 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 31 ...... 31 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 28,756 ...... 28,756 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 99,647 ...... 99,647 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,756 ...... 1,756 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 529,726 1,136 528,590 ;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 5,484 ...... 5,484 OTHER 119 ...... 119 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,252 ...... 21,252 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 846 ...... 846 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 754 ...... 754 OFFICE OF ENGLISH LANGUAGE ACQUISITION 729 ...... 729 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: HIGHER EDUCATION 1,951 ...... 1,951 OTHER 555 26 529 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,507 26 2,481 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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 561 ...... 561 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 370 ...... 370 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,859 ...... 5,859 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 EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 503 ...... 503 OTHER 1,470 31 1,439 ;ATOTAL--ENERGY PROGRAMS 7,421 31 7,390 POWER MARKETING ADMINISTRATION 2,659 2,920 -260 DEPARTMENTAL ADMINISTRATION 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,455 -1,455 INTRABUDGETARY TRANSACTIONS -1,427 ...... -1,427 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;CTOTAL--DEPARTMENT OF ENERGY 24,566 4,449 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 3,180 ...... 3,180 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 137 ...... 137 ;ATOTAL--PUBLIC HEALTH SERVICE 48,488 21 48,468 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 204,865 ...... 204,865 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 49,103 ...... 49,103 ADMINISTRATIVE EXPENSES 1,023 ...... 1,023 OTHER 1,300 ...... 1,300 ;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: 2008-10-08 TIME: 20.33.17 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,359 ...... 1,359 DEPARTMENTAL MANAGEMENT 2,482 (**) 2,482 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 -65 ...... -65 ;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 TRANSPORTATION SECURITY ADMINISTRATION 3,654 ...... 3,654 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,749 ...... 3,749 CUSTOMS AND BORDER PROTECTION 7,922 ...... 7,922 UNITED STATES COAST GUARD 8,191 10 8,181 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 774 ...... 774 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,725 ...... 2,725 FIREFIGHTER ASSISTANCE GRANTS 501 ...... 501 DISASTER RELIEF 9,911 ...... 9,911 NATIONAL FLOOD INSURANCE FUND 1,314 1,197 117 OTHER 1,228 ...... 1,228 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 15,680 1,197 14,483 SCIENCE AND TECHNOLOGY 1,118 ...... 1,118 DOMESTIC NUCLEAR DETECTION OFFICE 114 ...... 114 OTHER 563 ...... 563 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,328 -5,328 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 45,739 6,567 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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,384 ...... 1,384 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,724 ...... -1,724 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 978 ...... 978 HOUSING FOR PERSONS WITH DISABILITIES 816 ...... 816 OTHER ASSISTED HOUSING PROGRAMS 54 (**) 54 OTHER 4 25 -21 ;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 -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 832 ...... 832 OTHER 761 165 596 MINERALS MANAGEMENT SERVICE 2,057 ...... 2,057 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 419 ...... 419 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,068 165 3,903 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 AND BUREAU OF INDIAN EDUCATION 2,425 5 2,420 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 415 ...... 415 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 423 ...... 423 DEPARTMENT-WIDE PROGRAMS 1,812 ...... 1,812 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,091 -5,091 INTRABUDGETARY TRANSACTIONS -403 ...... -403 ;CTOTAL--DEPARTMENT OF THE INTERIOR 16,017 5,520 10,497 ;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 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 CRIME VICTIMS FUND 581 ...... 581 OTHER 1,902 ...... 1,902 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CPENSION BENEFIT GUARANTY CORPORATION 4,576 4,119 457 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 403 ...... 403 SPECIAL BENEFITS 114 ...... 114 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 476 ...... 476 OTHER 136 ...... 136 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 4,983 ...... 4,983 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 796 ...... 796 ;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 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 305 ...... 305 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,455 ...... 2,455 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 33,708 ...... 33,708 OTHER 161 ...... 161 OTHER PROGRAMS 1,117 ...... 1,117 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,985 ...... 34,985 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 665 ...... 665 FEDERAL RAILROAD ADMINISTRATION 1,477 5 1,472 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,043 ...... 2,043 CAPITAL INVESTMENT GRANTS 2,662 ...... 2,662 FORMULA AND BUS GRANTS 4,194 ...... 4,194 OTHER 300 ...... 300 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,199 ...... 9,199 MARITIME ADMINISTRATION 786 271 515 OTHER 138 19 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 62,341 640 61,701 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -457 909 -1,367 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... OTHER 753 ...... 753 ;CFINANCIAL MANAGEMENT SERVICE: 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 950 (**) 950 ;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: TAXPAYER SERVICES 2,362 ...... 2,362 ENFORCEMENT 4,663 ...... 4,663 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 3,393 ...... 3,393 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,274 ...... 38,274 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ...... 11,970 -11,970 INTRABUDGETARY TRANSACTIONS -4,707 ...... -4,707 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 506,343 15,742 490,601 ;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 ...... ...... ...... COMPENSATION AND PENSIONS 34,600 ...... 34,600 READJUSTMENT BENEFITS 2,999 ...... 2,999 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,169 ...... 1,169 VETERANS SPECIAL LIFE 136 161 -25 OTHER 1,540 1,458 82 ;ATOTAL--BENEFIT PROGRAMS 40,660 1,662 38,998 DEPARTMENTAL ADMINISTRATION 3,697 (**) 3,697 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3,467 -3,467 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;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 AND COASTAL EMERGENCIES -853 ...... -853 HARBOR MAINTENANCE TRUST FUND 891 ...... 891 RIVERS AND HARBORS CONTRIBUTED FUNDS 338 ...... 338 OTHER 1,138 ...... 1,138 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 167 ...... 167 OFFICE OF MANAGEMENT AND BUDGET 75 ...... 75 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,581 ...... 2,581 OTHER 58 ...... 58 OTHER 80 ...... 80 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,326 ...... 4,326 ECONOMIC SUPPORT FUND 3,285 ...... 3,285 OTHER 784 385 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,395 411 7,984 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION 1,435 ...... 1,435 OTHER 761 ...... 761 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 2,196 7 2,189 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,379 ...... 1,379 CHILD SURVIVAL AND DISEASE PROGRAMS 1,567 ...... 1,567 OPERATING EXPENSES 621 ...... 621 OTHER 1,254 620 635 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 PEACE CORPS 334 (**) 334 OTHER 93 ...... 93 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 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 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 -106 ...... -106 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 97,105 38,674 58,431 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,070 ...... 3,070 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 486,391 ...... 486,391 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 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,007 -3,007 OFF-BUDGET ...... 71 -71 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: BENEFIT PAYMENTS 74 ...... 74 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 55 ...... 55 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,927 -3,927 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,673 490 1,184 ;CTOTAL--OTHER INDEPENDENT AGENCIES 122,300 104,029 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 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 ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -239,738 20,463 -260,201 ;CTOTAL OUTLAYS 3,058,394 329,195 2,729,199 ;CTOTAL ON-BUDGET 2,528,518 252,955 2,275,562 ;CTOTAL OFF-BUDGET 529,876 76,240 453,636 ;CTOTAL SURPLUS (+) OR DEFICIT -161,527 ;CTOTAL ON-BUDGET -342,978 ;CTOTAL OFF-BUDGET 181,452 - - REPORT ID: STM0P085 USER ID : DATE: 2008-10-08 TIME: 20.33.17 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 153,051 140,172 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 596,152 569,817 GOVERNMENTAL RECEIPTS 9,231 13,380 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 758,434 723,369 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-10-08 TIME: 20.33.18 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: 09/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 329,592 759,386 206,185 INTRAGOVERNMENTAL HOLDINGS 49,378 257,685 294,495 ;BTOTAL TREASURY SECURITIES OUTSTANDING 378,970 1,017,072 500,679 ;CPLUS PREMIUM ON TREASURY SECURITIES 376 674 -117 LESS DISCOUNT ON TREASURY SECURITIES 2,848 -17,270 587 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 376,498 1,035,015 499,976 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -139 145 -433 ;CTOTAL FEDERAL SECURITIES 376,359 1,035,160 499,543 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 43,829 252,074 294,644 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,357 -15,364 1,425 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,472 267,438 293,218 ;CTOTAL BORROWING FROM THE PUBLIC 334,887 767,722 206,325 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,500 -4,259 3,268 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -62 3 393 DEPOSIT FUNDS -279 17,008 -3,941 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,766 2,332 -3,243 -REPORT ID: STM0P087 USER ID : DATE: 2008-10-08 TIME: 20.33.19 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: 09/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 337,280 782,806 202,802 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 28,307 27,450 88 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 299,491 ...... TAX AND LOAN NOTE ACCOUNTS 36,937 -30,570 23,022 ;ABALANCE 364,735 296,371 23,110 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -77 117 646 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -77 117 646 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -470 21 2,982 LETTER OF CREDIT ISSUED TO IMF -38 237 -4,191 DOLLAR DEPOSITS WITH THE IMF 52 64 -18 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 431 -37 -931 ;ABALANCE -25 286 -2,157 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 509 1,552 1,314 ;CTOTAL CASH AND MONETARY ASSETS 365,143 298,326 22,913 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -496 -3,277 2,569 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,202 5,702 8,635 NET ACTIVITY, DIRECT LOAN FINANCING 19,804 27,160 8,244 MISCELLANEOUS ASSET ACCOUNTS 53 847 -304 -REPORT ID: STM0P087 USER ID : DATE: 2008-10-08 TIME: 20.33.19 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: 09/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 383,301 328,759 42,057 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -46,021 454,047 160,745 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 295 759 782 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -45,726 454,806 161,527 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2008-10-08 TIME: 20.33.19 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,479,100 5,808,692 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,166,655 4,216,033 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,645,755 10,024,725 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,443 4,819 LESS DISCOUNT ON TREASURY SECURITIES 86,223 66,106 68,954 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,584,092 9,960,590 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,243 23,104 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,607,334 9,983,694 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,166,662 4,210,491 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 25,075 27,432 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,141,587 4,183,059 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,465,748 5,800,635 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 35,631 40,131 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,692 7,630 DEPOSIT FUNDS 10,419 27,707 27,428 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 12,215 10,449 -REPORT ID: STM0P087 USER ID : DATE: 2008-10-08 TIME: 20.33.19 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,548,992 5,886,272 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,681 32,988 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... 299,491 TAX AND LOAN NOTE ACCOUNTS 69,698 2,192 39,129 ;ABALANCE 75,237 6,873 371,608 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,494 9,418 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,294 7,218 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 11,795 11,325 LETTER OF CREDIT ISSUED TO IMF -52,101 -51,826 -51,864 DOLLAR DEPOSITS WITH THE IMF -153 -140 -88 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -1,579 -1,148 ;ABALANCE 4,464 4,775 4,750 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 26,211 26,720 ;CTOTAL CASH AND MONETARY ASSETS 111,969 45,152 410,296 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 28,000 27,503 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -41,138 -42,340 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 175,904 195,709 MISCELLANEOUS ASSET ACCOUNTS -267 527 580 -REPORT ID: STM0P087 USER ID : DATE: 2008-10-08 TIME: 20.33.19 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 262,988 208,446 591,747 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,840,478 5,323,369 5,294,525 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 464 759 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,840,478 5,323,832 5,295,284 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2008-10-08 TIME: 20.33.19 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: 09/08 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,340,547 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,307 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,340,547 4,840,478 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -45,726 454,806 161,527 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -45,726 454,806 161,527 ;CTOTAL-ON-BUDGET (TABLE 2) -48,606 638,090 342,978 ;CTOTAL-OFF-BUDGET (TABLE 2) 2,880 -183,284 -181,452 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -295 -735 -782 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) -24 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -295 -759 -782 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,294,525 5,294,525 4,840,478 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-10-08 TIME: 20.33.20 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: 09/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -16 -27 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -11 -10 TENNESSEE VALLEY AUTHORITY -140 173 -392 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -139 145 -433 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-10-08 TIME: 20.33.20 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 149 150 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 204 204 TENNESSEE VALLEY AUTHORITY 22,506 22,820 22,680 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,243 23,104 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-10-08 TIME: 20.33.20 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: 09/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 522 -646 -13,102 AGRICULTURAL CREDIT INSURANCE FUND 10 -377 1,063 FARM STORAGE FACILITY LOANS -6 56 123 APPLE LOANS FUND ...... -1 (**) EMERGENCY BOLL WEEVIL LOAN FUND -4 -4 ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 73 543 519 RURAL COMMUNITY FACILITY LOANS FUND 22 400 365 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -1 34 8 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 27 -91 RURAL DEVELOPMENT LOAN FUND 9 12 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 19 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 130 777 787 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23 1,072 1,429 RURAL TELEPHONE BANK 53 95 88 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -5 42 67 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 8 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND -2 -2 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -7 -4 63 FISHING VESSEL OBLIGATIONS -1 -3 -3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND -665 -160 164 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 -26 15 FAMILY HOUSING IMPROVEMENT LOANS 8 36 13 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 -6 -12 FEDERAL DIRECT STUDENT LOANS -1,061 13,595 -1,537 TEACH GRANT LOANS -12 14 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 27 10,754 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND -14 -55 -241 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -175 650 DISASTER ASSISTANCE LOAN FUND ...... -251 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -1 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 259 259 -1,685 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -22 -22 -22 BUREAU OF INDIAN AFFAIRS -2 (**) -21 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... -3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED -20 -20 ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... 15 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 139 992 230 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 -218 48 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -84 -74 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 19 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... -6 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 (**) -4 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,437 5,437 ...... FEDERAL FINANCING BANK REVOLVING FUND 8,293 4,348 991 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -636 534 51 NATIVE AMERICAN VETERAN HOUSING FUND -15 -8 17 VOCATIONAL REHABILITATION LOAN FUND -3 1 -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 -20 -20 -196 MILITARY DEBT REDUCTION -195 -195 -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 3 3 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 68 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -387 -261 DISASTER LOAN FUND ...... -1,516 2,323 INDEPENDENT AGENCIES: 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 161 -1,435 -547 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7 7 -343 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 300 152 -14 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 12,628 33,703 -8,985 ;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 244 722 320 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -53 -101 DEPARTMENT OF EDUCATION: -REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 9 23 159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -42 -28 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -156 -187 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -7 -10 -REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 1,109 ...... POSTAL SERVICE 6,634 3,000 2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 7,975 4,496 2,161 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 3,364 3,886 AGRICULTURAL CREDIT INSURANCE FUND 5,654 5,267 5,277 FARM STORAGE FACILITY LOANS 467 529 523 APPLE LOANS FUND 1 (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 4 4 (**) NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,950 12,023 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,693 2,715 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 43 42 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 95 92 RURAL DEVELOPMENT LOAN FUND 267 270 279 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 103 108 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,941 8,071 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,786 15,808 RURAL TELEPHONE BANK 462 504 557 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 357 352 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,456 1,456 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 472 465 FISHING VESSEL OBLIGATIONS 9 8 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 669 5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 (**) 1 FAMILY HOUSING IMPROVEMENT LOANS 197 225 233 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 75 FEDERAL DIRECT STUDENT LOANS 103,893 118,549 117,488 TEACH GRANT LOANS ...... 26 14 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 10,728 10,754 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,200 2,186 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,360 17,360 DISASTER ASSISTANCE LOAN FUND 252 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,832 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 73 73 52 BUREAU OF INDIAN AFFAIRS 8 10 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 ...... DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... 15 15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 1,192 1,331 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 282 287 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 108 108 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 19 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 43 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 5,437 FEDERAL FINANCING BANK REVOLVING FUND 17,609 13,664 21,957 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 2,162 1,527 NATIVE AMERICAN VETERAN HOUSING FUND 53 61 45 VOCATIONAL REHABILITATION LOAN FUND 1 5 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 15 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 7 MILITARY DEBT REDUCTION 225 225 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 869 861 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 971 971 DISASTER LOAN FUND 10,008 8,492 8,492 INDEPENDENT AGENCIES: 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 2,768 2,929 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 2,796 3,096 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 219,079 240,154 252,783 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 26,083 26,326 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,608 -1,608 DEPARTMENT OF EDUCATION: -REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 328 337 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,080 2,078 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 698 680 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 10 10 -REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 1,109 POSTAL SERVICE 4,200 566 7,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 30,481 38,455 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2008-10-08 TIME: 20.33.21 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: 09/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -12 14 12 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT -7 -6 (**) DEPARTMENT OF ENERGY -54 3,223 3,340 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 11 -3,318 375 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 33 512 374 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -57 -61 187 DEPARTMENT OF LABOR 418 -18,917 -890 DEPARTMENT OF TRANSPORTATION ...... 195 188 DEPARTMENT OF THE TREASURY -22 574 905 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -23 -23 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 61 20,534 19,451 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 5,600 6,802 25,491 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,246 -17,578 1,300 FSLIC RESOLUTION FUND 4 137 153 NATIONAL CREDIT UNION ADMINISTRATION -4 109 383 POSTAL SERVICE 605 626 -3,254 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 342 995 656 AGENCY SECURITIES ...... ...... ...... OTHER 141 468 834 ;BTOTAL TREASURY SECURITIES 4,807 -5,714 49,482 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,807 -5,714 49,482 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 5 3 -6 UNITED STATES TAX COURT ...... 1 (**) OTHER -2 -6 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 28 42 DEPARTMENT OF AGRICULTURE -33 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -31 -48 -55 OTHER (**) -6 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,583 -636 17,191 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,825 19,842 6,187 OTHER 15 40 258 DEPARTMENT OF HOMELAND SECURITY 46 292 500 DEPARTMENT OF THE INTERIOR 6 -3 16 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,878 -2,491 8,711 0REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 35 -9 -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 40 478 502 OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -40 -257 38 HIGHWAY TRUST FUND 5,785 607 1,207 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 305 92 114 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 3 NATIONAL SERVICE LIFE INSURANCE -107 -480 -437 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -15 13 25 CORPS OF ENGINEERS 51 716 510 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,517 25,717 8,422 OTHER 6 315 192 ENVIRONMENTAL PROTECTION AGENCY -136 369 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,479 27,186 11,729 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23 1,432 1,683 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -105 -327 1,067 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,555 182,389 175,133 FEDERAL DISABILITY INSURANCE TRUST FUND -936 2,657 11,652 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) 0REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION -5 -5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 71 -144 86 AGENCY SECURITIES ...... (**) -1 OTHER -1 24 23 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 39,022 257,788 245,163 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS 39,022 257,788 245,162 ;CGRAND TOTAL 43,829 252,074 294,644 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 114 102 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 ...... DEPARTMENT OF ENERGY 44,058 47,335 47,281 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 19,081 19,092 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,237 9,271 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,161 7,104 DEPARTMENT OF LABOR 35,905 16,570 16,988 DEPARTMENT OF TRANSPORTATION 924 1,119 1,119 DEPARTMENT OF THE TREASURY 17,171 17,767 17,745 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 359 356 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 112,664 112,726 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,694 32,294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 47,515 32,182 29,937 FSLIC RESOLUTION FUND 3,182 3,316 3,320 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,296 7,292 POSTAL SERVICE 979 1,000 1,605 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,320 13,662 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,830 7,971 ;BTOTAL TREASURY SECURITIES 333,604 323,083 327,890 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 323,083 327,890 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 43 47 UNITED STATES TAX COURT 9 9 9 OTHER 37 33 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 776 774 DEPARTMENT OF AGRICULTURE 6 39 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 543 512 OTHER 39 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 314,158 318,741 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 54,265 59,090 OTHER 2,669 2,693 2,709 DEPARTMENT OF HOMELAND SECURITY 2,782 3,029 3,074 DEPARTMENT OF THE INTERIOR 69 59 65 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 77,310 72,432 0REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 32 67 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,816 14,855 OTHER 34 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,714 7,674 HIGHWAY TRUST FUND 12,205 7,026 12,811 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 652 957 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,380 9,272 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 31 30 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,014 1,999 CORPS OF ENGINEERS 4,023 4,688 4,739 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 217,465 215,949 OTHER 1,571 1,879 1,886 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,186 6,049 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 701,371 728,850 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,375 34,397 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,670 15,565 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,147,096 2,150,651 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 217,423 216,487 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 33 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,786 1,857 AGENCY SECURITIES 6 6 6 OTHER 740 766 765 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,843,573 3,882,595 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,843,579 3,882,600 ;CGRAND TOTAL 3,958,417 4,166,662 4,210,491 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 93 255 -320 AGRICULTURAL CREDIT INSURANCE FUND -14 34 -42 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 16 -9 RURAL HOUSING INSURANCE FUND -56 -106 -49 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 -8 -4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 (**) -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -4 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 -3 DEPARTMENT OF DEFENSE-MILITARY (**) -27 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -966 8,226 6,603 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) -1 HEALTH EDUCATION ASSISTANCE LOANS -4 16 36 -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 (**) -5 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -10 -9 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -371 -4,822 -565 FHA-GENERAL AND SPECIAL RISK FUND 24 705 1,880 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 348 59 -194 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 58 -11 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 110 -3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 18 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -131 -339 603 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) -3 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) (**) LOAN GUARANTEES TO ISRAEL -41 -41 -128 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 45 44 12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -3 3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -10 -12 2 LOAN GUARANTEES TO EGYPT 7 7 -23 OVERSEAS PRIVATE INVESTMENT CORPORATION -11 410 80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -28 1,093 141 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -46 43 572 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,202 5,702 8,635 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 239 594 97 FARM STORAGE FACILITY LOANS 15 -4 55 APPLE LOANS FUND (**) -1 (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 142 332 340 RURAL HOUSING INSURANCE FUND 599 456 479 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -8 27 8 -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 28 25 -10 RURAL DEVELOPMENT LOAN FUND 14 9 14 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 5 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 429 748 761 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,131 3,589 4,126 RURAL TELEPHONE BANK 28 60 91 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 10 67 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 34 -596 -127 INTERNATIONAL DEBT REDUCTION -2 -46 46 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 20 -3 66 DEPARTMENT OF DEFENSE-MILITARY 11 36 13 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 -3 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -8 11 -160 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 7,832 11,149 1,719 TEACH GRANT LOANS 3 -1 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,260 5,230 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -5 -161 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 4 -11 -28 BUREAU OF INDIAN AFFAIRS (**) 3 -4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 155 992 224 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 18 -219 48 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 (**) -4 GSE MORTGAGE-BACKED SECURITIES PURCHASE 5,074 5,074 ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 82 555 114 NATIVE AMERICAN VETERAN HOUSING FUND 3 3 5 VOCATIONAL REHABILITATION LOAN FUND 1 1 -1 ENVIRONMENTAL PROTECTION AGENCY: 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 -5 -5 -198 MILITARY DEBT REDUCTION 127 -191 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 65 10 -75 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 24 -74 -38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -9 3 DISASTER LOAN FUND 314 -45 1,573 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 159 -537 -682 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4 -2 -104 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 19,804 27,160 8,244 0REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 115 208 AGRICULTURAL CREDIT INSURANCE FUND -400 -353 -367 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -15 -20 RURAL HOUSING INSURANCE FUND -640 -690 -746 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -166 -174 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -5 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -50 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 3 3 DEPARTMENT OF DEFENSE-MILITARY 1 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -27,655 -28,621 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -91 -94 -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -31 -35 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -91 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -5,464 -5,835 FHA-GENERAL AND SPECIAL RISK FUND 122 804 828 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,677 -1,330 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -37 -40 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -206 -220 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -3,116 -3,247 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -123 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -22 -33 LOAN GUARANTEES TO EGYPT -177 -177 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -122 -133 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 138 109 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -809 -855 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -41,138 -42,340 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 4,345 4,583 FARM STORAGE FACILITY LOANS 304 286 300 APPLE LOANS FUND 1 (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,258 2,400 RURAL HOUSING INSURANCE FUND 11,360 11,217 11,816 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 43 35 -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -17 11 RURAL DEVELOPMENT LOAN FUND 261 255 269 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 85 87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,717 7,147 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 30,513 31,644 RURAL TELEPHONE BANK 462 495 522 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 310 319 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 403 437 INTERNATIONAL DEBT REDUCTION 153 109 107 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 445 465 DEPARTMENT OF DEFENSE-MILITARY 197 222 233 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 8 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 14 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 101,843 109,675 TEACH GRANT LOANS ...... -4 -1 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 1,969 5,230 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 (**) -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 48 52 BUREAU OF INDIAN AFFAIRS 5 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 1,174 1,329 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 268 286 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 39 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE ...... ...... 5,074 -REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 916 1,388 1,470 NATIVE AMERICAN VETERAN HOUSING FUND 40 40 43 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 12 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 7 MILITARY DEBT REDUCTION 219 -99 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 192 257 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 557 580 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 97 97 DISASTER LOAN FUND 7,272 6,913 7,227 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,619 2,778 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 175,904 195,709 0REPORT ID: STM0P079 USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,580 3,318 2,029 1,250 OTHER 5,964 4,870 7,902 8,019 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 23,979 14,124 9,871 5,971 OPERATION AND MAINTENANCE 17,864 20,195 18,811 20,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 108,554 66,124 70,263 131,597 CORPORATION INCOME TAXES 58,328 10,282 3,917 53,631 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 65,277 65,440 71,307 UNEMPLOYMENT INSURANCE 686 2,815 4,487 207 OTHER RETIREMENT 322 387 320 327 EXCISE TAXES 5,942 5,933 5,384 7,684 ESTATE AND GIFT TAXES 2,298 2,536 1,851 2,044 CUSTOMS DUTIES 2,306 2,678 2,226 2,483 MISCELLANEOUS RECEIPTS 3,086 4,461 3,128 3,165 ;ATOTAL--RECEIPTS THIS YEAR 259,912 160,494 157,016 272,445 (ON-BUDGET) 199,010 110,050 106,449 218,361 ;C(OFF-BUDGET) 60,902 50,444 50,567 54,083 TOTAL--RECEIPTS PRIOR YEAR 276,517 170,439 166,545 285,354 (ON BUDGET) 218,697 121,679 117,166 231,333 (OFF BUDGET) 57,820 48,760 49,379 54,021 ;COUTLAYS LEGISLATIVE BRANCH 352 359 345 389 JUDICIAL BRANCH 560 520 529 546 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -1,160 -948 -64 -344 OTHER 7,245 6,709 6,936 6,615 DEPARTMENT OF COMMERCE 887 670 719 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,413 10,881 14,794 7,231 OPERATION AND MAINTENANCE 20,038 21,398 20,840 23,749 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 1 3 PROCUREMENT 10,411 10,783 9,418 12,465 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 7,233 5,974 6,117 MILITARY CONSTRUCTION 1,079 1,126 1,208 1,180 FAMILY HOUSING 275 289 276 416 REVOLVING AND MANAGEMENT FUNDS 568 624 -263 384 OTHER 878 -862 -601 478 ;ATOTAL MILITARY 45,880 51,475 51,647 52,024 DEPARTMENT OF EDUCATION 4,542 3,853 4,630 5,549 DEPARTMENT OF ENERGY 1,073 1,823 553 4,522 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,549 4,220 4,166 4,064 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 17,660 15,571 16,716 FEDERAL HOSPITAL INS. TRUST FUND 15,964 20,246 23,623 15,633 FEDERAL SUPP. MED. INS. TRUST FUND 12,946 16,982 20,809 13,469 OTHER 15,676 20,811 26,844 15,316 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 3,803 3,776 3,831 OTHER -24,002 -21,365 -23,671 -22,453 DEPARTMENT OF HOMELAND SECURITY 3,918 3,203 3,388 4,169 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 3,654 3,536 3,417 DEPARTMENT OF THE INTERIOR 869 1,011 437 985 DEPARTMENT OF JUSTICE 2,255 2,278 1,993 2,296 -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,409 4,191 4,995 5,393 OTHER 391 1,554 868 349 DEPARTMENT OF STATE 1,220 1,284 1,892 1,347 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,499 3,807 3,679 3,826 OTHER 2,466 2,714 2,490 3,055 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 24,068 29,937 19,883 OTHER 15,380 2,000 1,806 -5,785 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 275 3,453 6,636 305 NATIONAL SERVICE LIFE 91 82 74 100 OTHER 3,005 3,727 3,526 3,879 CORPS OF ENGINEERS 364 483 500 487 OTHER DEFENSE CIVIL PROGRAMS 3,864 3,948 3,074 3,875 ENVIRONMENTAL PROTECTION 637 570 697 695 EXECUTIVE OFFICE OF THE PRESIDENT 72 82 272 -130 GENERAL SERVICES ADMINISTRATION 24 -4 -97 -34 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 530 534 -395 1,415 MULTILATERAL ASSISTANCE 25 83 65 557 INTERNATIONAL DEVELOPMENT ASSISTANCE 426 415 283 353 OTHER 33 212 588 -19 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 1,550 1,446 1,872 NATIONAL SCIENCE FOUNDATION 513 658 609 570 OFFICE OF PERSONNEL MANAGEMENT 5,432 6,039 6,206 400 SMALL BUSINESS ADMINISTRATION 79 63 89 75 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,392 42,758 43,015 42,983 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,740 8,975 8,816 9,176 OTHER -559 3,404 6,990 -28 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 82 14,089 1,488 2,205 FSLIC RESOLUTION FUND -7 68 -5 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 23 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 147 -365 -343 6,034 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 326 -53 -227 106 OTHER INDEPENDENT AGENCIES -2,108 4,126 2,615 3,190 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 -4,537 -4,506 -4,407 INTEREST RECEIVED BY TRUST FUNDS -88,768 -1,560 -3,114 -1,030 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,555 -2,119 -809 -1,413 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1,780 -1 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 226,365 263,261 268,930 226,718 ;C(ON-BUDGET) 228,631 217,179 218,692 169,755 ;C(OFF-BUDGET) -2,266 46,082 50,237 56,963 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 33,547 -102,767 -111,914 45,726 ;C(ON-BUDGET) -29,621 -107,129 -112,243 48,606 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 63,168 4,362 330 -2,880 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,367 116,591 75,012 334,887 TOTAL-OUTLAYS PRIOR YEAR 249,036 206,886 283,518 172,488 (ON-BUDGET) 249,332 163,434 207,951 146,479 (OFF-BUDGET) -296 43,452 75,567 26,008 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 27,481 -36,447 -116,973 112,866 (ON-BUDGET) -30,635 -41,755 -90,785 84,853 (OFF-BUDGET) 58,116 5,308 -26,188 28,013 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,145,748 1,163,472 CORPORATION INCOME TAXES 304,346 370,243 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 856,457 824,257 UNEMPLOYMENT INSURANCE 39,741 41,091 OTHER RETIREMENT 4,165 4,258 EXCISE TAXES 67,334 65,069 ESTATE AND GIFT TAXES 28,844 26,044 CUSTOMS DUTIES 27,568 26,010 MISCELLANEOUS RECEIPTS 49,654 47,228 ;ATOTAL--RECEIPTS THIS YEAR 2,523,858 ...... (ON-BUDGET) 1,865,813 ...... ;C(OFF-BUDGET) 658,045 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,567,672 (ON BUDGET) ...... 1,932,584 (OFF BUDGET) ...... 635,088 ;COUTLAYS LEGISLATIVE BRANCH 4,429 4,307 JUDICIAL BRANCH 6,341 6,008 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,132 12,494 OTHER 81,654 71,933 DEPARTMENT OF COMMERCE 7,726 6,479 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 138,941 127,545 OPERATION AND MAINTENANCE 244,834 216,631 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 30 31 PROCUREMENT 117,397 99,647 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 75,119 73,136 MILITARY CONSTRUCTION 11,561 7,898 FAMILY HOUSING 3,590 3,471 REVOLVING AND MANAGEMENT FUNDS 4,801 1,370 OTHER -1,593 -1,140 ;ATOTAL MILITARY 594,680 528,590 DEPARTMENT OF EDUCATION 65,957 66,372 DEPARTMENT OF ENERGY 21,404 20,117 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 49,419 48,468 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 201,426 190,624 FEDERAL HOSPITAL INS. TRUST FUND 225,724 206,574 FEDERAL SUPP. MED. INS. TRUST FUND 189,947 183,039 OTHER 245,583 249,166 ADMINISTRATION FOR CHILDREN AND FAMILIES 48,468 47,228 OTHER -260,066 -253,063 DEPARTMENT OF HOMELAND SECURITY 40,683 39,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,092 45,559 DEPARTMENT OF THE INTERIOR 9,887 10,497 DEPARTMENT OF JUSTICE 26,544 23,351 -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 46,832 36,147 OTHER 12,223 11,396 DEPARTMENT OF STATE 17,505 13,749 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 35,849 33,868 OTHER 29,096 27,833 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 451,154 429,978 OTHER 97,651 60,623 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 40,241 34,600 NATIONAL SERVICE LIFE 1,028 1,029 OTHER 43,514 37,191 CORPS OF ENGINEERS 5,077 3,918 OTHER DEFENSE CIVIL PROGRAMS 45,784 47,112 ENVIRONMENTAL PROTECTION 7,938 8,258 EXECUTIVE OFFICE OF THE PRESIDENT 1,172 2,957 GENERAL SERVICES ADMINISTRATION 342 32 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,350 7,984 MULTILATERAL ASSISTANCE 2,210 2,189 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,929 4,137 OTHER -4,062 -1,546 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,834 15,861 NATIONAL SCIENCE FOUNDATION 5,848 5,529 OFFICE OF PERSONNEL MANAGEMENT 64,393 58,431 SMALL BUSINESS ADMINISTRATION 528 1,175 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 509,883 486,391 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 107,240 99,850 OTHER 40,676 35,520 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 17,470 -1,235 FSLIC RESOLUTION FUND 407 211 OFFICE OF INSPECTOR GENERAL 23 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 2,417 5,093 PAYMENTS TO THE POSTAL SERVICE FUND 109 104 TENNESSEE VALLEY AUTHORITY 311 -559 OTHER INDEPENDENT AGENCIES 24,453 14,632 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,177 -61,774 INTEREST RECEIVED BY TRUST FUNDS -191,537 -177,963 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -18,285 -6,762 SALE OF MAJOR ASSETS ...... ...... OTHER -1,790 -13,700 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,978,664 ...... ;C(ON-BUDGET) 2,503,903 ...... ;C(OFF-BUDGET) 474,761 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -454,806 ...... ;C(ON-BUDGET) -638,090 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 183,284 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 767,722 206,325 TOTAL-OUTLAYS PRIOR YEAR ...... 2,729,199 (ON-BUDGET) ...... 2,275,562 (OFF-BUDGET) ...... 453,636 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -161,527 (ON-BUDGET) ...... -342,978 (OFF-BUDGET) ...... 181,452 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-10-08 TIME: 20.33.23 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: 09/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,760 619 1,141 BLACK LUNG DISABILITY 100 766 -666 FEDERAL DISABILITY INSURANCE 8,040 9,176 -1,136 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 74 -74 FEDERAL EMPLOYEES RETIREMENT 32,934 5,420 27,513 FEDERAL HOSPITAL INSURANCE 20,195 15,738 4,458 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,273 42,983 4,291 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,085 13,941 5,144 HAZARDOUS SUBSTANCE SUPERFUND 14 146 -133 HIGHWAYS 13,456 4,950 8,505 MILITARY ADVANCES 1,909 1,767 142 MILITARY RETIREMENT 2,214 3,872 -1,658 RAILROAD RETIREMENT 259 991 -732 UNEMPLOYMENT 375 5,401 -5,026 VETERANS LIFE INSURANCE 8 121 -113 ALL OTHER TRUST 1,023 167 856 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 148,644 106,132 42,512 LESS: INTERFUND TRANSACTIONS 68,834 68,834 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,810 37,298 42,512 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 193,457 190,243 3,214 LESS: INTERFUND TRANSACTIONS 822 822 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 192,635 189,421 3,214 ;CNET BUDGET RECEIPTS & OUTLAYS 272,445 226,718 45,726 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-10-08 TIME: 20.33.24 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: 09/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,425 12,822 -397 BLACK LUNG DISABILITY 654 1,067 -413 FEDERAL DISABILITY INSURANCE 109,902 107,240 2,663 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,107 1,107 FEDERAL EMPLOYEES RETIREMENT 92,249 64,532 27,717 FEDERAL HOSPITAL INSURANCE 234,835 226,841 7,994 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 692,922 509,883 183,039 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 245,661 234,084 11,576 HAZARDOUS SUBSTANCE SUPERFUND 1,163 1,027 137 HIGHWAYS 44,404 42,996 1,408 MILITARY ADVANCES 21,831 17,174 4,657 MILITARY RETIREMENT 80,752 45,820 34,932 RAILROAD RETIREMENT 8,028 11,610 -3,582 UNEMPLOYMENT 44,122 46,931 -2,808 VETERANS LIFE INSURANCE 692 1,155 -463 ALL OTHER TRUST 7,288 5,062 2,226 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,596,929 1,327,137 269,792 LESS: INTERFUND TRANSACTIONS 642,345 642,345 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 954,584 684,792 269,792 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,571,237 2,295,835 -724,598 LESS: INTERFUND TRANSACTIONS 1,962 1,962 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,569,275 2,293,873 -724,598 ;CNET BUDGET RECEIPTS & OUTLAYS 2,523,858 2,978,664 -454,806 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-10-08 TIME: 20.33.24 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: 09/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 7,714 7,674 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 217,423 216,487 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,045 49,963 FEDERAL EMPLOYEES RETIREMENT 716,797 716,972 744,489 FEDERAL HOSPITAL INSURANCE 319,377 314,158 318,741 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,147,096 2,150,651 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 54,265 59,090 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,032 2,884 HIGHWAYS 12,205 7,026 12,811 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 217,465 215,949 RAILROAD RETIREMENT 2,007 1,791 1,863 UNEMPLOYMENT 74,923 77,310 72,432 VETERANS LIFE INSURANCE 11,772 11,424 11,301 ALL OTHER TRUST 16,629 17,858 18,266 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,843,579 3,882,600 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2008-10-08 TIME: 20.33.24 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: 09/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 131,597 1,145,748 1,163,472 CORPORATION INCOME TAXES 53,631 304,346 370,243 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,307 856,457 824,257 UNEMPLOYMENT INSURANCE 207 39,741 41,091 OTHER RETIREMENT 327 4,165 4,258 EXCISE TAXES 7,684 67,334 65,069 ESTATE AND GIFT TAXES 2,044 28,844 26,044 CUSTOMS DUTIES 2,483 27,568 26,010 MISCELLANEOUS RECEIPTS 3,165 49,654 47,228 ;ATOTAL 272,445 2,523,858 2,567,672 NET OUTLAYS NATIONAL DEFENSE 54,651 624,065 551,286 INTERNATIONAL AFFAIRS 750 28,823 28,510 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,514 23,951 25,566 ENERGY 718 531 -925 NATURAL RESOURCES AND ENVIRONMENT 2,834 30,184 31,772 AGRICULTURE 3,340 22,056 17,662 COMMERCE AND HOUSING CREDIT 3,178 27,814 388 TRANSPORTATION 7,910 77,660 72,905 COMMUNITY AND REGIONAL DEVELOPMENT 2,000 22,535 29,567 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,345 89,120 91,361 HEALTH 23,276 280,616 266,383 MEDICARE 21,626 390,755 375,407 INCOME SECURITY 25,612 432,733 365,983 SOCIAL SECURITY 52,156 617,030 586,153 VETERANS BENEFITS AND SERVICES 4,265 84,687 72,847 ADMINISTRATION OF JUSTICE 4,600 47,418 41,244 GENERAL GOVERNMENT 1,053 16,025 17,456 NET INTEREST 14,713 248,902 237,872 UNDISTRIBUTED OFFSETTING RECEIPTS -5,821 -86,242 -82,238 ;BTOTAL 226,718 2,978,664 2,729,199 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-10-08 TIME: 20.33.25 PAGE 1(1)  FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through September 30, 2008, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $454.8 billion for Fiscal Year 2008. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by -$475 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays increased by $17,178 million to reflect additional reporting by the Department of Commerce for June 2008. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28,2008. 2/ Applicable receipts decreased by $17,178 million to reflect additional reporting by the Department of Commerce for June 2008. Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $3,025 million to correct estimates for the quarter ending September 30, 2007. “Individual income taxes, Withheld” have also been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $89 million to correct estimates for the calendar year 2005 and prior for Single Employers. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $492 million to correct estimates for calendar year 2005 and prior. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ Applicable receipts decreased by $17,178 million to reflect additional reporting by the Department of Commerce for June 2008. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ The current balance includes $300,001 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program. 2/ Includes adjustments of $17,178 million to reflect additional reporting by the Department of Commerce for June 2008. 3/ 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 Statement will be 2:00pm EST November 13, 2008.