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: 09/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,189 279,795 34,607 YEAR-TO-DATE 2,161,728 3,455,931 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 304,723 64,569 YEAR-TO-DATE 2,302,495 3,601,109 1,298,614 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2011-10-11 TIME: 19.05.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 240,153 2,302,495 2,314,389 ON-BUDGET RECEIPTS 192,532 1,736,708 1,750,252 OFF-BUDGET RECEIPTS 47,622 565,787 564,137 ;CTOTAL OUTLAYS 304,723 3,601,109 3,630,146 ON-BUDGET OUTLAYS 253,147 3,102,500 3,127,674 OFF-BUDGET OUTLAYS 51,576 498,609 502,472 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -64,569 -1,298,614 -1,315,757 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -60,615 -1,365,792 -1,377,422 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -3,954 67,178 61,665 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 64,569 1,298,614 1,315,757 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 104,251 1,109,849 1,245,008 REDUCTION OF OPERATING CASH, INCREASE (-) -13,601 251,743 199,833 BY OTHER MEANS -26,080 -62,978 -129,084 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-10-11 TIME: 19.05.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,161,728 2,673,576 ON-BUDGET RECEIPTS 1,530,040 2,022,384 OFF-BUDGET RECEIPTS 631,688 651,192 ;CTOTAL OUTLAYS 3,455,931 3,670,035 ON-BUDGET OUTLAYS 2,901,248 3,082,762 OFF-BUDGET OUTLAYS 554,683 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,294,204 -956,455 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,371,208 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 77,004 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,294,204 956,455 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,474,069 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) -34,567 ...... BY OTHER MEANS -145,298 -86,918 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-10-11 TIME: 19.05.52 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: 09/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 114,381 1,091,473 898,549 1,089,065 CORPORATION INCOME TAXES 38,908 181,085 191,437 194,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 47,622 565,787 631,688 564,137 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,020 192,728 184,208 192,438 UNEMPLOYMENT INSURANCE 739 56,241 44,823 54,570 OTHER RETIREMENT 370 4,052 4,076 4,319 EXCISE TAXES 10,095 72,381 66,909 70,316 ESTATE AND GIFT TAXES 245 7,399 18,885 7,499 CUSTOMS DUTIES 2,871 29,519 25,298 29,597 MISCELLANEOUS RECEIPTS 6,903 101,831 95,855 108,255 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 240,153 2,302,495 2,161,728 2,314,389 ;C(ON-BUDGET) 192,532 1,736,708 1,530,040 1,750,252 ;C(OFF-BUDGET) 47,622 565,787 631,688 564,137 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 356 4,583 5,838 4,860 JUDICIAL BRANCH 807 7,295 7,185 7,296 DEPARTMENT OF AGRICULTURE 11,090 139,394 129,454 143,660 DEPARTMENT OF COMMERCE 671 9,930 13,233 11,105 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 63,208 678,077 666,717 678,999 DEPARTMENT OF EDUCATION 3,731 64,271 92,858 69,240 DEPARTMENT OF ENERGY 1,228 31,372 30,775 32,894 DEPARTMENT OF HEALTH AND HUMAN SERVICES 85,477 891,246 854,058 898,198 DEPARTMENT OF HOMELAND SECURITY 4,853 45,711 44,455 43,382 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,281 57,008 60,143 56,974 DEPARTMENT OF THE INTERIOR 1,235 13,529 13,163 12,657 DEPARTMENT OF JUSTICE 2,409 30,518 29,558 30,787 DEPARTMENT OF LABOR 12,416 135,030 173,053 135,028 DEPARTMENT OF STATE 3,415 24,334 23,804 25,454 DEPARTMENT OF TRANSPORTATION 8,067 77,302 77,751 80,804 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,883 454,015 413,955 453,752 OTHER -19,986 82,720 30,385 77,299 DEPARTMENT OF VETERANS AFFAIRS 15,728 126,917 108,275 130,677 -REPORT ID: STM0P083 USER ID : DATE: 2011-10-11 TIME: 19.05.52 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: 09/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 701 10,138 9,875 11,200 OTHER DEFENSE CIVIL PROGRAMS 8,749 54,775 54,031 56,906 ENVIRONMENTAL PROTECTION AGENCY 989 10,770 11,008 11,300 EXECUTIVE OFFICE OF THE PRESIDENT 54 484 583 437 GENERAL SERVICES ADMINISTRATION 202 1,889 862 1,378 INTERNATIONAL ASSISTANCE PROGRAM 2,141 20,599 20,040 20,735 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,747 17,617 18,906 17,986 NATIONAL SCIENCE FOUNDATION 702 7,146 6,720 8,467 OFFICE OF PERSONNEL MANAGEMENT 6,121 74,091 69,916 72,391 SMALL BUSINESS ADMINISTRATION 98 6,162 6,126 5,970 SOCIAL SECURITY ADMINISTRATION 69,545 784,194 754,179 784,534 OTHER INDEPENDENT AGENCIES 2,439 14,504 -3,094 21,645 ALLOWANCES ...... ...... ...... 500 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -319 -188,017 -185,764 -189,274 OTHER -6,318 -86,496 -82,116 -87,095 ;BTOTAL OUTLAYS 304,723 3,601,109 3,455,931 3,630,146 ;C(ON-BUDGET) 253,147 3,102,500 2,901,248 3,127,674 ;C(OFF-BUDGET) 51,576 498,609 554,683 502,472 ;CSURPLUS (+) OR DEFICIT (-) -64,569 -1,298,614 -1,294,204 -1,315,757 ;C(ON-BUDGET) -60,615 -1,365,792 -1,371,208 -1,377,422 ;C(OFF-BUDGET) -3,954 67,178 77,004 61,665 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-10-11 TIME: 19.05.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,449 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 46,108 ;BTOTAL--INDIVIDUAL INCOME TAXES 118,558 4,176 114,381 ;CCORPORATION INCOME TAXES 42,176 3,269 38,908 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,293 1,790 36,503 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,137 ...... 4,137 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 68 ...... 68 ;ATOTAL--FOASI TRUST FUND 42,498 1,790 40,708 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,504 304 6,200 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 703 ...... 703 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 11 ...... 11 ;ATOTAL--FDI TRUST FUND 7,218 304 6,914 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,226 ...... 15,226 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,190 ...... 2,190 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 262 ...... 262 ;ATOTAL--FHI TRUST FUND 17,678 ...... 17,678 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 173 (**) 173 SOCIAL SECURITY EQUIVALENT ACCOUNT 169 (**) 169 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,736 2,094 65,642 0REPORT ID: STM0P084 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 728 ...... 728 FEDERAL UNEMPLOYMENT TAX ACT TAXES 17 6 11 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 745 6 739 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 367 ...... 367 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,852 2,100 66,751 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,828 610 3,219 AIRPORT AND AIRWAY TRUST FUND 1,429 3 1,426 HIGHWAY TRUST FUND 5,364 ...... 5,364 BLACK LUNG DISABILITY TRUST FUND 86 ...... 86 ;BTOTAL--EXCISE TAXES 10,707 613 10,095 ;CESTATE AND GIFT TAXES 271 26 245 ;CCUSTOMS DUTIES 2,972 101 2,871 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,188 ...... 5,188 UNIVERSAL SERVICE FUND 692 ...... 692 ALL OTHER 1,033 10 1,023 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,913 10 6,903 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 250,448 10,295 240,153 ;CTOTAL -- ON-BUDGET 200,732 8,200 192,532 ;CTOTAL -- OFF-BUDGET 49,716 2,094 47,622 - REPORT ID: STM0P084 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 990,953 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 338,308 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,329,300 237,827 1,091,473 ;CCORPORATION INCOME TAXES 243,492 62,407 181,085 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 471,643 1,790 469,853 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27,514 ...... 27,514 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,685 ...... -13,685 ;ATOTAL--FOASI TRUST FUND 485,472 1,790 483,682 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 80,062 304 79,758 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,671 ...... 4,671 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,324 ...... -2,324 ;ATOTAL--FDI TRUST FUND 82,409 304 82,105 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 177,759 ...... 177,759 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,019 ...... 13,019 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,740 ...... -2,740 ;ATOTAL--FHI TRUST FUND 188,490 ...... 188,490 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,416 1 2,415 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,824 1 1,823 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 760,612 2,097 758,515 0REPORT ID: STM0P084 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 49,269 ...... 49,269 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,893 95 6,799 RAILROAD UNEMPLOYMENT TAXES 173 ...... 173 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 56,335 95 56,241 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,021 ...... 4,021 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 4,052 ...... 4,052 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 820,998 2,191 818,807 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,510 4,191 23,320 AIRPORT AND AIRWAY TRUST FUND 11,550 18 11,532 HIGHWAY TRUST FUND 36,907 ...... 36,907 BLACK LUNG DISABILITY TRUST FUND 623 ...... 623 ;BTOTAL--EXCISE TAXES 76,590 4,209 72,381 ;CESTATE AND GIFT TAXES 9,079 1,680 7,399 ;CCUSTOMS DUTIES 30,697 1,178 29,519 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 82,546 ...... 82,546 UNIVERSAL SERVICE FUND 8,722 ...... 8,722 ALL OTHER 10,608 45 10,562 ;BTOTAL -- MISCELLANEOUS RECEIPTS 101,876 45 101,831 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,612,033 309,538 2,302,495 ;CTOTAL -- ON-BUDGET 2,044,152 307,444 1,736,708 ;CTOTAL -- OFF-BUDGET 567,881 2,094 565,787 - REPORT ID: STM0P084 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 880,361 PRESIDENTIAL ELECTION CAMPAIGN FUND 41 OTHER 278,182 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,158,584 260,035 898,549 ;CCORPORATION INCOME TAXES 279,880 88,443 191,437 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 529,738 1,495 528,244 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31,198 ...... 31,198 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -19,445 ...... -19,445 ;ATOTAL--FOASI TRUST FUND 541,491 1,495 539,997 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,953 254 89,699 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,298 ...... 5,298 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FDI TRUST FUND 91,945 254 91,691 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 173,366 ...... 173,366 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,446 ...... 13,446 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,251 ...... -7,251 ;ATOTAL--FHI TRUST FUND 180,069 ...... 180,069 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,286 1 2,285 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,855 1 1,855 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 817,645 1,750 815,896 0REPORT ID: STM0P084 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,281 ...... 38,281 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,543 99 6,444 RAILROAD UNEMPLOYMENT TAXES 98 ...... 98 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,922 99 44,823 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,042 ...... 4,042 NON-FEDERAL EMPLOYEES RETIREMENT 35 ...... 35 ;BTOTAL--OTHER RETIREMENT 4,076 ...... 4,076 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 866,643 1,848 864,795 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,942 7,234 20,709 AIRPORT AND AIRWAY TRUST FUND 10,632 19 10,613 HIGHWAY TRUST FUND 35,562 569 34,993 BLACK LUNG DISABILITY TRUST FUND 595 ...... 595 ;BTOTAL--EXCISE TAXES 74,730 7,821 66,909 ;CESTATE AND GIFT TAXES 19,751 866 18,885 ;CCUSTOMS DUTIES 26,266 969 25,298 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,845 ...... 75,845 UNIVERSAL SERVICE FUND 8,963 ...... 8,963 ALL OTHER 11,092 44 11,047 ;BTOTAL -- MISCELLANEOUS RECEIPTS 95,900 44 95,855 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,521,755 360,027 2,161,728 ;CTOTAL -- ON-BUDGET 1,888,319 358,278 1,530,040 ;CTOTAL -- OFF-BUDGET 633,436 1,748 631,688 - REPORT ID: STM0P084 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 83 (**) 83 HOUSE OF REPRESENTATIVES 113 (**) 113 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 36 (**) 35 LIBRARY OF CONGRESS 53 1 51 GOVERNMENT PRINTING OFFICE -14 ...... -14 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 10 ...... 10 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 359 3 356 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 778 ...... 778 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 809 2 807 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 115 ...... 115 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 101 ...... 101 EXTENSION ACTIVITIES 71 ...... 71 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 109 ...... 109 FOOD SAFETY AND INSPECTION SERVICE 96 ...... 96 AGRICULTURAL MARKETING SERVICE 361 ...... 361 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 2,264 1,116 1,148 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -139 ...... -139 USDA SUPPLEMENTAL ASSISTANCE -2 ...... -2 AGRICULTURAL DISASTER RELIEF FUND 82 ...... 82 COMMODITY CREDIT CORPORATION 569 1,203 -634 TOBACCO TRUST FUND 229 ...... 229 AGRICULTURAL CREDIT INSURANCE FUND 241 12 229 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 985 1,215 -230 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 112 ...... 112 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 251 ...... 251 OTHER 24 ...... 24 RURAL DEVELOPMENT 69 ...... 69 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 41 -31 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 89 299 -209 OTHER 149 16 133 FOREIGN AGRICULTURAL SERVICE 255 ...... 255 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,627 ...... 6,627 CHILD NUTRITION PROGRAMS 670 ...... 670 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 568 ...... 568 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,890 ...... 7,890 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 143 ...... 143 CAPITAL IMPROVEMENT AND MAINTENANCE 78 ...... 78 WILDLAND FIRE MANAGEMENT 355 ...... 355 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 81 ...... 81 ;ATOTAL--FOREST SERVICE 683 ...... 683 OTHER 118 4 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,873 2,783 11,090 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 35 BUREAU OF THE CENSUS 45 ...... 45 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 494 -2 496 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 138 ...... 138 OTHER -129 5 -133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 685 14 671 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,886 ...... 7,886 DEPARTMENT OF THE NAVY 5,176 ...... 5,176 DEPARTMENT OF THE AIR FORCE 3,836 ...... 3,836 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,898 ...... 16,898 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,900 ...... 9,900 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,320 ...... 5,320 DEPARTMENT OF THE AIR FORCE 5,778 ...... 5,778 DEFENSE AGENCIES 7,449 ...... 7,449 ;ATOTAL--OPERATION AND MAINTENANCE 28,447 ...... 28,447 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,335 ...... 3,335 DEPARTMENT OF THE NAVY 4,030 ...... 4,030 DEPARTMENT OF THE AIR FORCE 2,588 ...... 2,588 DEFENSE AGENCIES 703 ...... 703 ;ATOTAL--PROCUREMENT 10,657 ...... 10,657 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 616 ...... 616 DEPARTMENT OF THE NAVY 1,533 ...... 1,533 DEPARTMENT OF THE AIR FORCE 1,556 ...... 1,556 DEFENSE AGENCIES 1,857 ...... 1,857 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,563 ...... 5,563 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 172 ...... 172 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 210 ...... 210 DEFENSE AGENCIES 954 ...... 954 ;ATOTAL--MILITARY CONSTRUCTION 1,576 ...... 1,576 FAMILY HOUSING: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 58 26 32 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 487 ...... 487 OTHER -118 ...... -118 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 487 -487 DEPARTMENT OF THE NAVY ...... -60 60 DEPARTMENT OF THE AIR FORCE ...... 86 -86 DEFENSE AGENCIES ...... 77 -77 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -226 ...... -226 DEPARTMENT OF THE NAVY 116 ...... 116 DEPARTMENT OF THE AIR FORCE 19 ...... 19 DEFENSE AGENCIES -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 63,825 618 63,208 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,451 ...... 1,451 IMPACT AID 10 ...... 10 EDUCATION IMPROVEMENT PROGRAMS 423 ...... 423 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 762 ...... 762 OTHER 268 ...... 268 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,915 ...... 2,915 OFFICE OF INNOVATION AND IMPROVEMENT 91 ...... 91 OFFICE OF SAFE AND DRUG-FREE SCHOOLS -24 ...... -24 OFFICE OF ENGLISH LANGUAGE ACQUISITION 65 ...... 65 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,032 ...... 1,032 REHABILITATION SERVICES AND DISABILITY RESEARCH 259 ...... 259 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 145 ...... 145 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 218 ...... 218 OTHER 14 1 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 233 1 232 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,372 ...... 6,372 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 13 ...... 13 STUDENT AID ADMINISTRATION 108 ...... 108 FEDERAL STUDENT LOAN RESERVE FUND -248 ...... -248 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -170 ...... -170 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,074 ...... 6,074 INSTITUTE OF EDUCATION SCIENCES 72 ...... 72 DEPARTMENTAL MANAGEMENT 45 ...... 45 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,244 -7,244 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF EDUCATION 10,976 7,245 3,731 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 97 ...... 97 WEAPONS ACTIVITIES 728 ...... 728 DEFENSE NUCLEAR NONPROLIFERATION 198 ...... 198 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 600 ...... 600 OTHER DEFENSE ACTIVITIES 56 ...... 56 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 504 ...... 504 ENERGY SUPPLY 204 ...... 204 ENERGY EFFICIENCY AND RENEWABLE ENERGY 631 ...... 631 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 103 ...... 103 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 64 ...... 64 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 202 ...... 202 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 7 ...... 7 OTHER 91 2 89 ;ATOTAL--ENERGY PROGRAMS 1,805 2 1,803 POWER MARKETING ADMINISTRATION 353 36 317 DEPARTMENTAL ADMINISTRATION 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,466 -2,466 INTRABUDGETARY TRANSACTIONS -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF ENERGY 3,769 2,541 1,228 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -69 1 -69 HEALTH RESOURCES AND SERVICES ADMINISTRATION 840 (**) 840 INDIAN HEALTH SERVICES 214 ...... 214 CENTERS FOR DISEASE CONTROL AND PREVENTION 561 ...... 561 NATIONAL INSTITUTES OF HEALTH 3,278 ...... 3,278 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 349 ...... 349 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY (**) ...... (**) CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,398 ...... 19,398 PAYMENTS TO HEALTH CARE TRUST FUNDS 25,948 ...... 25,948 CHILDREN'S HEALTH INSURANCE FUND 838 ...... 838 STATE GRANTS AND DEMONSTRATIONS 32 ...... 32 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,079 ...... 28,079 ADMINISTRATIVE EXPENSES 350 ...... 350 ;ATOTAL--FHI TRUST FUND 28,429 ...... 28,429 HEALTH CARE FRAUD AND ABUSE CONTROL 147 ...... 147 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,366 ...... 25,366 ADMINISTRATIVE EXPENSES 983 ...... 983 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,135 ...... 10,135 ADMINISTRATIVE EXPENSES 5 ...... 5 ;ATOTAL--FSMI TRUST FUND 36,489 ...... 36,489 OTHER 189 ...... 189 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 111,470 ...... 111,470 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,113 ...... 1,113 CONTINGENCY FUND 49 ...... 49 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,190 ...... 1,190 LOW INCOME HOME ENERGY ASSISTANCE 172 ...... 172 REFUGEE AND ENTRANT ASSISTANCE 87 ...... 87 CHILD CARE ENTITLEMENT TO STATES 240 ...... 240 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 214 ...... 214 SOCIAL SERVICES BLOCK GRANT 124 ...... 124 CHILDREN AND FAMILIES SERVICES PROGRAMS 910 ...... 910 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 436 ...... 436 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,591 ...... 4,591 ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 381 ...... 381 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,312 -10,312 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,819 ...... -22,819 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,132 ...... -3,132 OTHER -196 ...... -196 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 95,791 10,314 85,477 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 155 ...... 155 CITIZENSHIP AND IMMIGRATION SERVICES 203 ...... 203 UNITED STATES SECRET SERVICE 150 ...... 150 TRANSPORTATION SECURITY ADMINISTRATION 421 ...... 421 IMMIGRATION AND CUSTOMS ENFORCEMENT 538 ...... 538 CUSTOMS AND BORDER PROTECTION 1,041 ...... 1,041 UNITED STATES COAST GUARD 1,087 3 1,084 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 187 ...... 187 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 275 ...... 275 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 901 ...... 901 NATIONAL FLOOD INSURANCE FUND 204 126 77 OTHER 168 ...... 168 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,586 126 1,459 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 118 ...... 118 DOMESTIC NUCLEAR DETECTION OFFICE 31 ...... 31 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -70 70 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... 513 -513 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,426 573 4,853 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,632 ...... 1,632 HOUSING CERTIFICATE FUND 77 ...... 77 PROJECT-BASED RENTAL ASSISTANCE 753 ...... 753 PUBLIC HOUSING CAPITAL FUND 345 ...... 345 PUBLIC HOUSING OPERATING FUND 404 ...... 404 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 26 ...... 26 NATIVE AMERICAN HOUSING BLOCK GRANT 150 ...... 150 OTHER 8 ...... 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,395 ...... 3,395 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 581 ...... 581 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 NEIGHBORHOOD STABILIZATION PROGRAM 75 ...... 75 HOMELESS ASSISTANCE GRANTS 174 ...... 174 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,037 ...... 1,037 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -574 ...... -574 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 11 2 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -5 14 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 71 -70 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 85 ...... 85 HOUSING FOR PERSONS WITH DISABILITIES 61 ...... 61 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 32 5 28 ;ATOTAL--HOUSING PROGRAMS -378 92 -470 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 1 13 MANAGEMENT AND ADMINISTRATION 152 ...... 152 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 841 -841 FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,277 996 3,281 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 138 ...... 138 OTHER 238 40 198 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 28 ...... 28 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 434 40 394 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 127 ...... 127 OTHER 57 31 25 UNITED STATES GEOLOGICAL SURVEY 106 ...... 106 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 292 31 261 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 272 ...... 272 NATIONAL PARK SERVICE 332 ...... 332 ;ATOTAL--FISH AND WILDLIFE AND PARKS 604 ...... 604 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 302 (**) 302 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 152 ...... 152 OTHER 27 ...... 27 INSULAR AFFAIRS 198 ...... 198 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 80 ...... 80 DEPARTMENT-WIDE PROGRAMS -181 ...... -181 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 574 -574 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,881 645 1,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 202 ...... 202 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 78 ...... 78 ASSETS FORFEITURE FUND 94 ...... 94 OTHER 42 ...... 42 FEDERAL BUREAU OF INVESTIGATION 698 ...... 698 DRUG ENFORCEMENT ADMINISTRATION 259 ...... 259 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 596 24 572 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 168 ...... 168 COMMUNITY ORIENTED POLICING SERVICES 38 ...... 38 CRIME VICTIMS FUND 64 ...... 64 OTHER 129 ...... 129 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -254 ...... -254 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,460 51 2,409 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 316 ...... 316 OFFICE OF JOB CORPS 170 ...... 170 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 160 ...... 160 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND -90 ...... -90 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,933 ...... 7,933 STATE ADMINISTRATIVE EXPENSES 360 ...... 360 FEDERAL ADMINISTRATIVE EXPENSES 35 ...... 35 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,122 ...... 1,122 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,451 ...... 9,451 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,111 ...... 10,111 ;CPENSION BENEFIT GUARANTY CORPORATION 497 378 120 EMPLOYMENT STANDARDS ADMINISTRATION 40 ...... 40 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 193 ...... 193 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 97 ...... 97 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 19 ...... 19 WAGE AND HOUR DIVISION 6 ...... 6 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 44 ...... 44 DEPARTMENTAL MANAGEMENT 65 ...... 65 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,239 -1,239 INTRABUDGETARY TRANSACTIONS 2,822 ...... 2,822 ;CTOTAL--DEPARTMENT OF LABOR 14,032 1,616 12,416 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 978 ...... 978 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 59 ...... 59 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 219 ...... 219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -139 ...... -139 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,186 ...... 1,186 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,295 ...... 1,295 GLOBAL HEALTH AND CHILD SURVIVAL 594 ...... 594 MIGRATION AND REFUGEE ASSISTANCE 187 ...... 187 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 252 ...... 252 ANDEAN COUNTERDRUG PROGRAMS 16 ...... 16 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -171 ...... -171 ;CTOTAL--DEPARTMENT OF STATE 3,403 -12 3,415 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 136 ...... 136 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 775 ...... 775 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 391 ...... 391 FACILITIES AND EQUIPMENT 266 ...... 266 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 678 ...... 678 OTHER 10 4 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,463 4 1,458 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,325 ...... 4,325 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 508 ...... 508 OTHER PROGRAMS 62 (**) 62 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,896 (**) 4,896 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 77 ...... 77 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 50 ...... 50 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 41 ...... 41 OTHER 57 (**) 57 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 148 (**) 147 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 192 ...... 192 TRANSIT FORMULA GRANTS 840 ...... 840 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 128 ...... 128 OTHER 38 ...... 38 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,209 ...... 1,209 MARITIME ADMINISTRATION 153 2 151 OTHER 27 5 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,137 71 8,067 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 8 -8 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 669 ...... 669 HOUSING AND ECONOMIC RECOVERY PROGRAMS 6,574 ...... 6,574 TROUBLED ASSET RELIEF PROGRAMS 265 ...... 265 OTHER 590 ...... 590 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 43 ...... 43 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,468 ...... 10,468 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 723 ...... 723 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 11,271 (**) 11,271 FEDERAL FINANCING BANK -47 ...... -47 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 25 ...... 25 UNITED STATES MINT 423 592 -169 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 176 ...... 176 ENFORCEMENT 458 ...... 458 OPERATIONS SUPPORT 315 ...... 315 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 305 ...... 305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 81 ...... 81 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 128 ...... 128 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 65 ...... 65 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 127 ...... 127 OTHER 275 ...... 275 ;ATOTAL--INTERNAL REVENUE SERVICE 1,945 ...... 1,945 COMPTROLLER OF THE CURRENCY 72 471 -399 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,537 ...... 19,537 SPECIAL ISSUES (CASH BASIS) 346 ...... 346 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,883 ...... 19,883 TOTAL--INTEREST ON THE PUBLIC DEBT 19,883 ...... 19,883 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,607 -38,607 INTRABUDGETARY TRANSACTIONS -2,192 ...... -2,192 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 39,575 39,678 -103 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,944 ...... 3,944 MEDICAL SUPPORT AND COMPLIANCE 683 ...... 683 MEDICAL FACILITIES 498 ...... 498 OTHER 94 37 57 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 136 139 -2 COMPENSATION AND PENSIONS 8,772 ...... 8,772 READJUSTMENT BENEFITS 1,190 ...... 1,190 VETERANS HOUSING BENEFIT PROGRAM FUND 25 ...... 25 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 105 ...... 105 VETERANS SPECIAL LIFE 18 2 16 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 10,262 142 10,120 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 179 ...... 179 INFORMATION TECHNOLOGY SYSTEMS 294 ...... 294 GENERAL OPERATING EXPENSES 265 ...... 265 OTHER -58 ...... -58 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 277 -277 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,186 458 15,728 ;CCORPS OF ENGINEERS: CONSTRUCTION 156 ...... 156 OPERATION AND MAINTENANCE 269 ...... 269 FLOOD CONTROL AND COASTAL EMERGENCIES 103 ...... 103 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 803 102 701 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,137 ...... 8,137 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 622 ...... 622 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,754 5 8,749 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 84 ...... 84 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 247 ...... 247 STATE AND TRIBAL ASSISTANCE GRANTS 417 ...... 417 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 196 ...... 196 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,013 24 989 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS 19 ...... 19 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 54 (**) 54 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 113 ...... 113 SUPPLY AND TECHNOLOGY ACTIVITIES 38 ...... 38 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 179 -22 202 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 165 ...... 165 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 127 ...... 127 ECONOMIC SUPPORT FUND 549 ...... 549 OTHER 133 22 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 809 22 787 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 185 ...... 185 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 234 ...... 234 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 74 ...... 74 OPERATING EXPENSES 176 ...... 176 OTHER 38 22 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -165 ...... -165 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 195 220 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 8 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 47 -40 PEACE CORPS 35 (**) 35 ;CINTERNATIONAL MONETARY PROGRAMS 691 ...... 691 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,430 ...... 2,430 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,379 -2,379 OTHER 47 (**) 47 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,784 2,643 2,141 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 415 ...... 415 AERONAUTICS 58 ...... 58 EXPLORATION 441 ...... 441 CROSS AGENCY SUPPORT 349 ...... 349 SPACE OPERATIONS 436 ...... 436 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,748 1 1,747 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 197 ...... 197 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 714 11 702 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 868 ...... 868 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,281 ...... 31,281 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,887 ...... 5,887 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 212 311 -99 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,430 4,005 -575 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,281 ...... -31,281 OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,438 4,317 6,121 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 7 ...... 7 BUSINESS LOANS PROGRAM 25 ...... 25 DISASTER LOANS PROGRAM 65 1 64 OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 99 1 98 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,261 ...... 9,261 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,602 ...... 8,602 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,912 ...... 49,912 ADMINISTRATIVE EXPENSES 335 ...... 335 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,246 ...... 50,246 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,826 ...... 10,826 ADMINISTRATIVE EXPENSES 309 ...... 309 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 11,135 ...... 11,135 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 492 -492 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,261 ...... -9,261 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 70,041 496 69,545 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 89 -1 90 BUREAU OF CONSUMER FINANCIAL PROTECTION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 91 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 34 ...... 34 GENERAL AND SPECIAL PAYMENTS 90 (**) 90 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -23 -18 -5 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 789 ...... 789 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER -347 -1 -347 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,142 -11 1,153 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,172 -11 1,183 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 118 ...... 118 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 38 NATIONAL CREDIT UNION ADMINISTRATION 39 2,046 -2,007 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 (**) 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 33 (**) 33 NUCLEAR REGULATORY COMMISSION 110 168 -57 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,108 5,251 857 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 25 ...... 25 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 389 ...... 389 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 526 ...... 526 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -988 988 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -218 ...... -218 ;ATOTAL--RAILROAD RETIREMENT BOARD 944 -988 1,932 SECURITIES AND EXCHANGE COMMISSION -790 (**) -790 SMITHSONIAN INSTITUTION 90 (**) 90 TENNESSEE VALLEY AUTHORITY 4,034 4,118 -84 OTHER 186 -12 197 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,994 10,555 2,439 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -47 ...... -47 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,740 ...... -1,740 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,019 ...... -2,019 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,111 ...... -1,111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,427 ...... -5,427 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -62 ...... -62 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -56 ...... -56 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -59 ...... -59 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER 1 ...... 1 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -319 ...... -319 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 568 -568 SALE OF MAJOR ASSETS ...... 323 -323 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,746 891 -6,637 ;CTOTAL OUTLAYS 391,342 86,620 304,723 ;CTOTAL ON-BUDGET 334,513 81,366 253,147 ;CTOTAL OFF-BUDGET 56,830 5,254 51,576 ;CTOTAL SURPLUS (+) OR DEFICIT -64,569 ;CTOTAL ON-BUDGET -60,615 ;CTOTAL OFF-BUDGET -3,954 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 909 HOUSE OF REPRESENTATIVES 1,361 3 1,357 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 372 ...... 372 CONGRESSIONAL BUDGET OFFICE 46 ...... 46 ARCHITECT OF THE CAPITOL 503 4 499 LIBRARY OF CONGRESS 667 10 657 GOVERNMENT PRINTING OFFICE 89 ...... 89 GOVERNMENT ACCOUNTABILITY OFFICE 548 ...... 548 UNITED STATES TAX COURT 54 ...... 54 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,624 41 4,583 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 91 ...... 91 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,433 ...... 7,433 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -461 ...... -461 ;ATOTAL--JUDICIAL BRANCH 7,411 116 7,295 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,285 ...... 1,285 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 665 ...... 665 EXTENSION ACTIVITIES 450 ...... 450 OTHER 100 ...... 100 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,171 ...... 1,171 FOOD SAFETY AND INSPECTION SERVICE 1,044 ...... 1,044 AGRICULTURAL MARKETING SERVICE 1,259 ...... 1,259 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 9,535 3,148 6,387 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,358 ...... 1,358 USDA SUPPLEMENTAL ASSISTANCE 22 ...... 22 AGRICULTURAL DISASTER RELIEF FUND 1,457 ...... 1,457 COMMODITY CREDIT CORPORATION 21,311 13,338 7,973 TOBACCO TRUST FUND 932 ...... 932 AGRICULTURAL CREDIT INSURANCE FUND 561 247 314 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 25,692 13,585 12,107 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 875 ...... 875 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,628 ...... 2,628 OTHER 326 ...... 326 RURAL DEVELOPMENT 248 ...... 248 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,102 672 430 RENTAL ASSISTANCE PROGRAM 1,085 ...... 1,085 OTHER 297 ...... 297 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 769 2,219 -1,449 OTHER 1,204 207 997 FOREIGN AGRICULTURAL SERVICE 1,753 ...... 1,753 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 77,637 ...... 77,637 CHILD NUTRITION PROGRAMS 17,284 ...... 17,284 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,787 ...... 6,787 OTHER 456 ...... 456 ;ATOTAL--FOOD AND NUTRITION SERVICE 102,165 ...... 102,165 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,549 ...... 1,549 CAPITAL IMPROVEMENT AND MAINTENANCE 838 ...... 838 WILDLAND FIRE MANAGEMENT 2,562 ...... 2,562 FOREST SERVICE PERMANENT APPROPRIATIONS 597 ...... 597 OTHER 798 ...... 798 ;ATOTAL--FOREST SERVICE 6,344 ...... 6,344 OTHER 1,286 52 1,234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,076 -2,076 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 161,353 21,959 139,394 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 467 6 461 BUREAU OF THE CENSUS 1,494 ...... 1,494 INTERNATIONAL TRADE ADMINISTRATION 456 ...... 456 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,308 74 5,234 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1,048 ...... 1,048 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,138 ...... 1,138 OTHER 182 49 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,079 149 9,930 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 71,865 ...... 71,865 DEPARTMENT OF THE NAVY 48,132 ...... 48,132 DEPARTMENT OF THE AIR FORCE 36,661 ...... 36,661 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 161,608 ...... 161,608 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 106,568 ...... 106,568 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 56,150 ...... 56,150 DEPARTMENT OF THE AIR FORCE 58,698 ...... 58,698 DEFENSE AGENCIES 69,621 ...... 69,621 ;ATOTAL--OPERATION AND MAINTENANCE 291,037 ...... 291,037 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 39,311 ...... 39,311 DEPARTMENT OF THE NAVY 42,894 ...... 42,894 DEPARTMENT OF THE AIR FORCE 38,227 ...... 38,227 DEFENSE AGENCIES 7,570 ...... 7,570 ;ATOTAL--PROCUREMENT 128,003 ...... 128,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,079 ...... 10,079 DEPARTMENT OF THE NAVY 18,196 ...... 18,196 DEPARTMENT OF THE AIR FORCE 25,993 ...... 25,993 DEFENSE AGENCIES 20,603 ...... 20,603 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 74,871 ...... 74,871 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,221 ...... 5,221 DEPARTMENT OF THE NAVY 2,661 ...... 2,661 DEPARTMENT OF THE AIR FORCE 1,865 ...... 1,865 DEFENSE AGENCIES 10,170 ...... 10,170 ;ATOTAL--MILITARY CONSTRUCTION 19,917 ...... 19,917 FAMILY HOUSING: DEPARTMENT OF THE ARMY 666 ...... 666 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE 1,129 ...... 1,129 DEFENSE AGENCIES 1,458 304 1,154 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,573 ...... 1,573 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -438 ...... -438 OTHER 129 ...... 129 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 793 -793 DEPARTMENT OF THE NAVY ...... -53 53 DEPARTMENT OF THE AIR FORCE ...... 147 -147 DEFENSE AGENCIES ...... 1,250 -1,250 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -60 ...... -60 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES -90 ...... -90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 680,520 2,443 678,077 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,536 ...... 19,536 IMPACT AID 1,335 ...... 1,335 EDUCATION IMPROVEMENT PROGRAMS 5,443 ...... 5,443 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,428 ...... 12,428 OTHER 5,178 ...... 5,178 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 43,920 ...... 43,920 OFFICE OF INNOVATION AND IMPROVEMENT 1,035 ...... 1,035 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 433 ...... 433 OFFICE OF ENGLISH LANGUAGE ACQUISITION 782 ...... 782 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,062 ...... 17,062 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,541 ...... 3,541 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 209 ...... 209 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,968 ...... 1,968 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,479 ...... 2,479 OTHER 338 14 324 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,817 14 2,803 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 37,898 ...... 37,898 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 820 ...... 820 STUDENT AID ADMINISTRATION 1,080 ...... 1,080 FEDERAL STUDENT LOAN RESERVE FUND -800 ...... -800 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -325 ...... -325 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 41,480 ...... 41,480 INSTITUTE OF EDUCATION SCIENCES 686 ...... 686 DEPARTMENTAL MANAGEMENT 626 ...... 626 HURRICANE EDUCATION RECOVERY 28 ...... 28 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50,312 -50,312 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 114,597 50,325 64,271 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 931 ...... 931 WEAPONS ACTIVITIES 6,847 ...... 6,847 DEFENSE NUCLEAR NONPROLIFERATION 2,190 ...... 2,190 OTHER 434 ...... 434 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,369 ...... 7,369 OTHER DEFENSE ACTIVITIES 818 ...... 818 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 5,340 ...... 5,340 ENERGY SUPPLY 2,396 ...... 2,396 ENERGY EFFICIENCY AND RENEWABLE ENERGY 7,520 ...... 7,520 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 1,018 ...... 1,018 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 688 ...... 688 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1,128 ...... 1,128 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 325 ...... 325 OTHER 857 49 808 ;ATOTAL--ENERGY PROGRAMS 19,272 49 19,223 POWER MARKETING ADMINISTRATION 3,713 3,160 553 DEPARTMENTAL ADMINISTRATION 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,866 -5,866 INTRABUDGETARY TRANSACTIONS -1,404 ...... -1,404 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF ENERGY 40,483 9,111 31,372 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,993 8 1,985 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,800 9 8,791 INDIAN HEALTH SERVICES 4,176 ...... 4,176 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,739 ...... 6,739 NATIONAL INSTITUTES OF HEALTH 34,370 ...... 34,370 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,413 ...... 3,413 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 274,964 ...... 274,964 PAYMENTS TO HEALTH CARE TRUST FUNDS 242,152 ...... 242,152 CHILDREN'S HEALTH INSURANCE FUND 8,739 ...... 8,739 STATE GRANTS AND DEMONSTRATIONS 562 ...... 562 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 260,650 ...... 260,650 ADMINISTRATIVE EXPENSES 2,819 ...... 2,819 ;ATOTAL--FHI TRUST FUND 263,469 ...... 263,469 HEALTH CARE FRAUD AND ABUSE CONTROL 1,359 ...... 1,359 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,795 ...... 230,795 ADMINISTRATIVE EXPENSES 3,479 ...... 3,479 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 66,094 ...... 66,094 ADMINISTRATIVE EXPENSES 144 ...... 144 ;ATOTAL--FSMI TRUST FUND 300,512 ...... 300,512 OTHER 3,650 ...... 3,650 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,095,406 ...... 1,095,406 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,116 ...... 17,116 CONTINGENCY FUND 1,956 ...... 1,956 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,182 ...... 4,182 LOW INCOME HOME ENERGY ASSISTANCE 4,419 ...... 4,419 REFUGEE AND ENTRANT ASSISTANCE 753 ...... 753 CHILD CARE ENTITLEMENT TO STATES 3,100 ...... 3,100 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,984 ...... 2,984 SOCIAL SERVICES BLOCK GRANT 1,787 ...... 1,787 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,521 ...... 10,521 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,860 ...... 6,860 OTHER 531 ...... 531 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 54,208 ...... 54,208 ADMINISTRATION ON AGING 1,555 ...... 1,555 DEPARTMENTAL MANAGEMENT 2,803 ...... 2,803 OTHER 795 ...... 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80,600 -80,600 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -225,179 ...... -225,179 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,973 ...... -16,973 OTHER -357 ...... -357 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 971,863 80,617 891,246 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,181 ...... 1,181 CITIZENSHIP AND IMMIGRATION SERVICES 2,578 ...... 2,578 UNITED STATES SECRET SERVICE 1,781 ...... 1,781 TRANSPORTATION SECURITY ADMINISTRATION 5,325 ...... 5,325 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,766 ...... 5,766 CUSTOMS AND BORDER PROTECTION 11,698 ...... 11,698 UNITED STATES COAST GUARD 10,524 13 10,511 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,662 ...... 1,662 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,643 ...... 2,643 FIREFIGHTER ASSISTANCE GRANTS 676 ...... 676 DISASTER RELIEF 6,202 ...... 6,202 NATIONAL FLOOD INSURANCE FUND 851 2,153 -1,301 OTHER 1,382 ...... 1,382 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 11,755 2,153 9,602 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 998 ...... 998 DOMESTIC NUCLEAR DETECTION OFFICE 401 ...... 401 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,064 -6,064 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 54,111 8,400 45,711 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 18,570 ...... 18,570 HOUSING CERTIFICATE FUND 1,170 ...... 1,170 PROJECT-BASED RENTAL ASSISTANCE 8,695 ...... 8,695 PUBLIC HOUSING CAPITAL FUND 4,176 ...... 4,176 PUBLIC HOUSING OPERATING FUND 4,620 ...... 4,620 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 177 ...... 177 NATIVE AMERICAN HOUSING BLOCK GRANT 854 ...... 854 OTHER 17 ...... 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 38,280 ...... 38,280 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 336 ...... 336 COMMUNITY DEVELOPMENT FUND 7,037 ...... 7,037 HOME INVESTMENT PARTNERSHIP PROGRAM 2,853 ...... 2,853 NEIGHBORHOOD STABILIZATION PROGRAM 1,123 ...... 1,123 HOMELESS ASSISTANCE GRANTS 2,280 ...... 2,280 OTHER 95 (**) 95 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,723 (**) 13,723 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,693 ...... 7,693 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,915 ...... -7,915 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 54 22 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 107 228 -121 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 600 -599 HOME OWNERSHIP PRESERVATION EQUITY FUND 10 ...... 10 HOUSING FOR THE ELDERLY 934 ...... 934 HOUSING FOR PERSONS WITH DISABILITIES 758 ...... 758 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 266 39 228 ;ATOTAL--HOUSING PROGRAMS 4,986 888 4,098 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 916 190 726 MANAGEMENT AND ADMINISTRATION 1,823 ...... 1,823 OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 841 -841 FHA-GENERAL AND SPECIAL RISK FUND ...... 1,033 -1,033 OTHER ...... 36 -36 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 59,998 2,990 57,008 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 967 ...... 967 OTHER 855 201 654 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 268 ...... 268 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 684 ...... 684 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,775 201 2,574 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 OTHER 596 314 283 UNITED STATES GEOLOGICAL SURVEY 1,159 ...... 1,159 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 3,015 314 2,701 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,792 ...... 2,792 NATIONAL PARK SERVICE 3,595 ...... 3,595 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,387 ...... 6,387 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 3,094 1 3,094 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,921 ...... 1,921 OTHER 178 ...... 178 INSULAR AFFAIRS 496 ...... 496 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 538 ...... 538 DEPARTMENT-WIDE PROGRAMS 1,320 ...... 1,320 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,639 -5,639 INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF THE INTERIOR 19,684 6,155 13,529 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,434 ...... 2,434 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 901 ...... 901 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,926 ...... 1,926 UNITED STATES MARSHALS SERVICE 1,227 ...... 1,227 ASSETS FORFEITURE FUND 1,415 ...... 1,415 OTHER 515 ...... 515 FEDERAL BUREAU OF INVESTIGATION 7,934 ...... 7,934 DRUG ENFORCEMENT ADMINISTRATION 2,435 ...... 2,435 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,124 ...... 1,124 FEDERAL PRISON SYSTEM 6,888 342 6,546 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,764 ...... 1,764 COMMUNITY ORIENTED POLICING SERVICES 624 ...... 624 CRIME VICTIMS FUND 677 ...... 677 OTHER 1,288 ...... 1,288 OTHER 739 ...... 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -373 ...... -373 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 ;ATOTAL--DEPARTMENT OF JUSTICE 31,519 1,001 30,518 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,482 ...... 4,482 OFFICE OF JOB CORPS 1,659 ...... 1,659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 705 ...... 705 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 770 ...... 770 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 334 ...... 334 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,233 ...... 53,233 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 127 ...... 127 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 114,876 ...... 114,876 STATE ADMINISTRATIVE EXPENSES 4,486 ...... 4,486 FEDERAL ADMINISTRATIVE EXPENSES 456 ...... 456 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,431 ...... 1,431 ;ATOTAL--UNEMPLOYMENT TRUST FUND 121,249 ...... 121,249 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 184,494 ...... 184,494 ;CPENSION BENEFIT GUARANTY CORPORATION 5,887 7,052 -1,166 EMPLOYMENT STANDARDS ADMINISTRATION 512 ...... 512 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 194 ...... 194 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,249 ...... 1,249 SPECIAL BENEFITS FOR DISABLED COAL MINERS 193 ...... 193 BLACK LUNG DISABILITY TRUST FUND 297 ...... 297 OTHER 271 ...... 271 WAGE AND HOUR DIVISION 2 ...... 2 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 564 ...... 564 MINE SAFETY AND HEALTH ADMINISTRATION 355 ...... 355 BUREAU OF LABOR STATISTICS 524 ...... 524 DEPARTMENTAL MANAGEMENT 498 ...... 498 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,265 -1,265 INTRABUDGETARY TRANSACTIONS -51,855 ...... -51,855 ;CTOTAL--DEPARTMENT OF LABOR 143,347 8,317 135,030 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,922 ...... 7,922 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 647 ...... 647 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 796 ...... 796 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 286 ...... 286 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 833 ...... 833 OTHER 352 ...... 352 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,837 ...... 10,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,326 ...... 3,326 GLOBAL HEALTH AND CHILD SURVIVAL 6,341 ...... 6,341 MIGRATION AND REFUGEE ASSISTANCE 1,881 ...... 1,881 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,668 ...... 1,668 ANDEAN COUNTERDRUG PROGRAMS 199 ...... 199 OTHER 637 ...... 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -532 ...... -532 ;CTOTAL--DEPARTMENT OF STATE 24,356 22 24,334 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 534 ...... 534 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,861 ...... 4,861 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,216 ...... 3,216 FACILITIES AND EQUIPMENT 2,751 ...... 2,751 RESEARCH, ENGINEERING, AND DEVELOPMENT 174 ...... 174 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,691 ...... 10,691 OTHER 294 227 67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,846 227 15,619 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,136 ...... 36,136 OTHER 26 15 10 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,966 ...... 7,966 OTHER PROGRAMS 713 (**) 713 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,841 15 44,825 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 495 ...... 495 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 822 ...... 822 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 978 ...... 978 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 295 ...... 295 OTHER 599 4 595 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,434 4 2,430 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 220 ...... 220 CAPITAL INVESTMENT GRANTS 1,926 ...... 1,926 TRANSIT FORMULA GRANTS 7,182 ...... 7,182 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,105 ...... 2,105 OTHER 498 ...... 498 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,932 ...... 11,932 MARITIME ADMINISTRATION 603 39 564 OTHER 395 33 362 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 77,891 588 77,302 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 272 -272 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,904 ...... 3,904 HOUSING AND ECONOMIC RECOVERY PROGRAMS 28,688 ...... 28,688 TROUBLED ASSET RELIEF PROGRAMS 24,148 ...... 24,148 OTHER 5,648 ...... 5,648 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 619 ...... 619 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,469 ...... 10,469 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,382 ...... 2,382 OTHER 1,177 (**) 1,178 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 16,886 (**) 16,886 FEDERAL FINANCING BANK -296 ...... -296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 101 ...... 101 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 452 ...... 452 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 5,117 5,589 -472 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,412 ...... 2,412 ENFORCEMENT 5,460 ...... 5,460 OPERATIONS SUPPORT 4,036 ...... 4,036 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,597 ...... 3,597 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,652 ...... 55,652 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,691 ...... 22,691 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,185 ...... 2,185 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,905 ...... 13,905 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,455 ...... 2,455 OTHER 10,720 3 10,717 ;ATOTAL--INTERNAL REVENUE SERVICE 123,113 3 123,110 COMPTROLLER OF THE CURRENCY 795 888 -94 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 247,831 ...... 247,831 SPECIAL ISSUES (CASH BASIS) 206,184 ...... 206,184 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 454,015 ...... 454,015 TOTAL--INTEREST ON THE PUBLIC DEBT 454,015 ...... 454,015 ;COTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114,449 -114,449 INTRABUDGETARY TRANSACTIONS -5,122 ...... -5,122 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 658,067 121,332 536,736 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 64 ...... 64 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 39,991 ...... 39,991 MEDICAL SUPPORT AND COMPLIANCE 5,344 ...... 5,344 MEDICAL FACILITIES 5,072 ...... 5,072 OTHER 1,071 389 681 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 15 -9 OTHER 1,223 1,213 10 COMPENSATION AND PENSIONS 57,578 ...... 57,578 READJUSTMENT BENEFITS 10,705 ...... 10,705 VETERANS HOUSING BENEFIT PROGRAM FUND 1,529 ...... 1,529 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,130 ...... 1,130 VETERANS SPECIAL LIFE 157 142 15 OTHER 103 ...... 103 ;ATOTAL--BENEFIT PROGRAMS 72,433 1,370 71,063 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,591 ...... 1,591 INFORMATION TECHNOLOGY SYSTEMS 3,355 ...... 3,355 GENERAL OPERATING EXPENSES 2,639 (**) 2,639 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 3,218 -3,218 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 131,987 5,070 126,917 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,672 ...... 3,672 OPERATION AND MAINTENANCE 2,644 ...... 2,644 FLOOD CONTROL AND COASTAL EMERGENCIES 1,902 ...... 1,902 HARBOR MAINTENANCE TRUST FUND 791 ...... 791 RIVERS AND HARBORS CONTRIBUTED FUNDS 392 ...... 392 OTHER 1,433 ...... 1,433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 696 -696 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,835 696 10,138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 54,862 ...... 54,862 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,600 ...... 8,600 EDUCATIONAL BENEFITS 382 ...... 382 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -80,459 ...... -80,459 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,792 17 54,775 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 863 ...... 863 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,714 ...... 2,714 STATE AND TRIBAL ASSISTANCE GRANTS 5,548 ...... 5,548 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,438 ...... 1,438 OTHER 372 23 349 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -1,156 ...... -1,156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 10,935 164 10,770 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 59 ...... 59 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS 94 ...... 94 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 484 (**) 484 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,709 ...... 1,709 SUPPLY AND TECHNOLOGY ACTIVITIES -63 ...... -63 GENERAL ACTIVITIES 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,922 32 1,889 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,578 ...... 1,578 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,322 ...... 5,322 ECONOMIC SUPPORT FUND 5,717 ...... 5,717 OTHER 1,192 192 1,000 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 12,230 192 12,038 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,824 ...... 1,824 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,177 ...... 3,177 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,615 ...... 1,615 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 468 ...... 468 INTERNATIONAL DISASTER ASSISTANCE 1,223 ...... 1,223 OPERATING EXPENSES 1,210 ...... 1,210 OTHER 573 487 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 302 -302 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,037 790 4,248 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 264 211 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 292 -292 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 264 504 -240 PEACE CORPS 396 1 395 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,038 ...... 23,038 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,947 -23,947 OTHER 188 1 187 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 46,033 25,434 20,599 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,024 ...... 5,024 AERONAUTICS 601 ...... 601 EXPLORATION 3,431 ...... 3,431 CROSS AGENCY SUPPORT 3,075 ...... 3,075 SPACE OPERATIONS 5,046 ...... 5,046 OTHER 457 ...... 457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,625 8 17,617 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,708 ...... 5,708 EDUCATION AND HUMAN RESOURCES 907 ...... 907 OTHER 585 ...... 585 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,200 54 7,146 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,201 ...... 10,201 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,281 ...... 31,281 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 70,530 ...... 70,530 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,585 4,658 -2,073 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 40,635 43,585 -2,950 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,281 ...... -31,281 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 122,338 48,247 74,091 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 407 (**) 407 BUSINESS LOANS PROGRAM 5,369 ...... 5,369 DISASTER LOANS PROGRAM 532 9 523 OTHER 26 9 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,334 171 6,162 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 101,995 ...... 101,995 SUPPLEMENTAL SECURITY INCOME PROGRAM 56,462 ...... 56,462 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 591,492 ...... 591,492 ADMINISTRATIVE EXPENSES 3,683 ...... 3,683 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 599,398 ...... 599,398 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 128,094 ...... 128,094 ADMINISTRATIVE EXPENSES 3,010 ...... 3,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 131,571 ...... 131,571 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,303 -3,303 OFF-BUDGET ...... 96 -96 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -101,993 ...... -101,993 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 787,593 3,399 784,194 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 753 -2 755 BUREAU OF CONSUMER FINANCIAL PROTECTION 81 ...... 81 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,045 1 1,044 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 320 ...... 320 GENERAL AND SPECIAL PAYMENTS 652 1 650 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 388 4 384 EXPORT-IMPORT BANK OF THE UNITED STATES 173 806 -634 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,875 ...... 8,875 SPECTRUM AUCTION PROGRAM ACCOUNT 45 ...... 45 OTHER -4 36 -41 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,353 21 1,332 FSLIC RESOLUTION FUND 32 27 5 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,414 48 1,366 FEDERAL DRUG CONTROL PROGRAMS 282 ...... 282 FEDERAL HOUSING FINANCE AGENCY 158 ...... 158 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 705 ...... 705 LEGAL SERVICES CORPORATION 406 ...... 406 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 478 21 458 NATIONAL CREDIT UNION ADMINISTRATION 15,192 25,226 -10,034 NATIONAL ENDOWMENT FOR THE ARTS 174 1 173 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 2 150 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 272 (**) 272 NATIONAL LABOR RELATIONS BOARD 292 (**) 292 NUCLEAR REGULATORY COMMISSION 1,079 911 169 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 68,141 67,591 550 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 698 ...... 698 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 91 ...... 91 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,511 ...... 4,511 ADVANCES FROM FOASDI FUND -1,367 ...... -1,367 OASDI CERTIFICATIONS 1,367 ...... 1,367 TRANSFER TO ADMINISTRATIVE FUNDS 74 ...... 74 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 73 ...... 73 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,744 ...... 1,744 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,514 ...... 6,514 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,184 -3,184 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,444 ...... -2,444 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,800 3,184 3,616 SECURITIES AND EXCHANGE COMMISSION -436 (**) -436 SMITHSONIAN INSTITUTION 941 (**) 941 TENNESSEE VALLEY AUTHORITY 37,970 36,938 1,031 OTHER 2,505 375 2,131 ;CTOTAL--OTHER INDEPENDENT AGENCIES 149,647 135,143 14,504 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,384 ...... -3,384 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -641 ...... -641 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -304 ...... -304 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,734 ...... -25,734 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23,201 ...... -23,201 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,908 ...... -12,908 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,191 ...... -2,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,681 ...... -79,681 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,902 ...... -12,902 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,231 ...... -3,231 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER 4 ...... 4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -693 ...... -693 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -182 ...... -182 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -417 ...... -417 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,715 ...... -17,715 EDUCATIONAL BENEFITS FUND -86 ...... -86 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,472 ...... -35,472 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,413 ...... -107,413 FEDERAL DISABILITY INSURANCE TRUST FUND -8,568 ...... -8,568 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -55 ...... -55 OTHER -22 ...... -22 OTHER -171 ...... -171 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -188,017 ...... -188,017 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,384 -6,384 SALE OF MAJOR ASSETS ...... 431 -431 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -267,698 6,815 -274,513 ;CTOTAL OUTLAYS 4,139,927 538,818 3,601,109 ;CTOTAL ON-BUDGET 3,573,630 471,131 3,102,500 ;CTOTAL OFF-BUDGET 566,296 67,687 498,609 ;CTOTAL SURPLUS (+) OR DEFICIT -1,298,614 ;CTOTAL ON-BUDGET -1,365,792 ;CTOTAL OFF-BUDGET 67,178 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 910 HOUSE OF REPRESENTATIVES 1,452 2 1,450 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 366 ...... 366 CONGRESSIONAL BUDGET OFFICE 47 ...... 47 ARCHITECT OF THE CAPITOL 502 4 498 LIBRARY OF CONGRESS 1,849 9 1,840 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 570 ...... 570 UNITED STATES TAX COURT 51 ...... 51 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 5,879 41 5,838 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 97 ...... 97 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,325 ...... 7,325 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -463 ...... -463 ;ATOTAL--JUDICIAL BRANCH 7,290 105 7,185 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,276 ...... 1,276 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 611 ...... 611 EXTENSION ACTIVITIES 435 ...... 435 OTHER 91 ...... 91 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,197 ...... 1,197 FOOD SAFETY AND INSPECTION SERVICE 1,028 ...... 1,028 AGRICULTURAL MARKETING SERVICE 1,363 ...... 1,363 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 78 ...... 78 FEDERAL CROP INSURANCE CORPORATION FUND 7,155 2,449 4,706 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,222 ...... 1,222 USDA SUPPLEMENTAL ASSISTANCE 273 ...... 273 AGRICULTURAL DISASTER RELIEF FUND 1,937 ...... 1,937 COMMODITY CREDIT CORPORATION 21,314 12,248 9,066 TOBACCO TRUST FUND 937 ...... 937 AGRICULTURAL CREDIT INSURANCE FUND 1,349 230 1,119 OTHER 93 ...... 93 ;ATOTAL--FARM SERVICE AGENCY 27,125 12,478 14,647 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 826 ...... 826 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,946 ...... 1,946 OTHER 383 ...... 383 RURAL DEVELOPMENT 231 ...... 231 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,167 730 437 RENTAL ASSISTANCE PROGRAM 1,024 ...... 1,024 OTHER 288 ...... 288 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,036 3,243 -2,207 OTHER 738 202 536 FOREIGN AGRICULTURAL SERVICE 1,651 ...... 1,651 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 70,492 ...... 70,492 CHILD NUTRITION PROGRAMS 16,430 ...... 16,430 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,469 ...... 6,469 OTHER 437 ...... 437 ;ATOTAL--FOOD AND NUTRITION SERVICE 93,829 ...... 93,829 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,549 ...... 1,549 CAPITAL IMPROVEMENT AND MAINTENANCE 754 ...... 754 WILDLAND FIRE MANAGEMENT 2,164 ...... 2,164 FOREST SERVICE PERMANENT APPROPRIATIONS 646 ...... 646 OTHER 892 ...... 892 ;ATOTAL--FOREST SERVICE 6,006 ...... 6,006 OTHER 1,212 52 1,160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,079 -2,079 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 150,688 21,233 129,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 357 1 356 BUREAU OF THE CENSUS 6,286 ...... 6,286 INTERNATIONAL TRADE ADMINISTRATION 453 ...... 453 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,920 5 4,915 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 870 ...... 870 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 202 ...... 202 OTHER 231 52 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 13,312 79 13,233 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 69,544 ...... 69,544 DEPARTMENT OF THE NAVY 46,283 ...... 46,283 DEPARTMENT OF THE AIR FORCE 35,349 ...... 35,349 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 155,692 ...... 155,692 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 101,217 ...... 101,217 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 52,769 ...... 52,769 DEPARTMENT OF THE AIR FORCE 54,867 ...... 54,867 DEFENSE AGENCIES 67,137 ...... 67,137 ;ATOTAL--OPERATION AND MAINTENANCE 275,989 ...... 275,989 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 45,984 ...... 45,984 DEPARTMENT OF THE NAVY 42,425 ...... 42,425 DEPARTMENT OF THE AIR FORCE 38,371 ...... 38,371 DEFENSE AGENCIES 6,825 ...... 6,825 ;ATOTAL--PROCUREMENT 133,605 ...... 133,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,714 ...... 10,714 DEPARTMENT OF THE NAVY 19,201 ...... 19,201 DEPARTMENT OF THE AIR FORCE 26,215 ...... 26,215 DEFENSE AGENCIES 20,860 ...... 20,860 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 76,991 ...... 76,991 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,695 ...... 5,695 DEPARTMENT OF THE NAVY 2,802 ...... 2,802 DEPARTMENT OF THE AIR FORCE 1,619 ...... 1,619 DEFENSE AGENCIES 11,052 ...... 11,052 ;ATOTAL--MILITARY CONSTRUCTION 21,168 ...... 21,168 FAMILY HOUSING: DEPARTMENT OF THE ARMY 671 ...... 671 DEPARTMENT OF THE NAVY 442 ...... 442 DEPARTMENT OF THE AIR FORCE 1,108 ...... 1,108 DEFENSE AGENCIES 1,140 189 951 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,543 ...... 1,543 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,060 ...... 1,060 OTHER -207 ...... -207 ALLOWANCES -156 ...... -156 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 161 -161 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 244 -244 DEFENSE AGENCIES ...... 1,630 -1,630 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 23 ...... 23 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 669,068 2,351 666,717 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,535 ...... 19,535 IMPACT AID 1,224 ...... 1,224 EDUCATION IMPROVEMENT PROGRAMS 5,326 ...... 5,326 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 23,283 ...... 23,283 OTHER 1,351 ...... 1,351 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 50,719 ...... 50,719 OFFICE OF INNOVATION AND IMPROVEMENT 991 ...... 991 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 651 ...... 651 OFFICE OF ENGLISH LANGUAGE ACQUISITION 687 ...... 687 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,294 ...... 17,294 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,334 ...... 3,334 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 215 ...... 215 OFFICE OF VOCATIONAL AND ADULT EDUCATION 2,011 ...... 2,011 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,404 ...... 2,404 OTHER 243 18 225 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,647 18 2,630 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 33,959 ...... 33,959 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 881 ...... 881 STUDENT AID ADMINISTRATION 868 ...... 868 FEDERAL STUDENT LOAN RESERVE FUND -989 ...... -989 FEDERAL DIRECT STUDENT LOANS 3,490 ...... 3,490 FEDERAL FAMILY EDUCATION LOANS 3,956 ...... 3,956 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 42,186 ...... 42,186 INSTITUTE OF EDUCATION SCIENCES 578 ...... 578 DEPARTMENTAL MANAGEMENT 596 ...... 596 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,038 -29,038 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF EDUCATION 121,914 29,056 92,858 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 928 ...... 928 WEAPONS ACTIVITIES 6,189 ...... 6,189 DEFENSE NUCLEAR NONPROLIFERATION 1,668 ...... 1,668 OTHER 430 ...... 430 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,309 ...... 7,309 OTHER DEFENSE ACTIVITIES 1,287 ...... 1,287 DEFENSE NUCLEAR WASTE DISPOSAL 69 ...... 69 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 5,067 ...... 5,067 ENERGY SUPPLY 1,625 ...... 1,625 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,335 ...... 5,335 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 710 ...... 710 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 734 ...... 734 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 774 ...... 774 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 47 ...... 47 OTHER 969 38 931 ;ATOTAL--ENERGY PROGRAMS 15,262 38 15,224 POWER MARKETING ADMINISTRATION 3,393 2,661 733 DEPARTMENTAL ADMINISTRATION 243 ...... 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 INTRABUDGETARY TRANSACTIONS -1,773 ...... -1,773 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF ENERGY 35,005 4,230 30,775 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,125 8 2,117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,404 9 8,395 INDIAN HEALTH SERVICES 4,359 ...... 4,359 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,957 ...... 6,957 NATIONAL INSTITUTES OF HEALTH 33,068 ...... 33,068 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,325 ...... 3,325 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 81 ...... 81 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 272,771 ...... 272,771 PAYMENTS TO HEALTH CARE TRUST FUNDS 228,878 ...... 228,878 CHILDREN'S HEALTH INSURANCE FUND 7,888 ...... 7,888 STATE GRANTS AND DEMONSTRATIONS 531 ...... 531 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 250,289 ...... 250,289 ADMINISTRATIVE EXPENSES 2,153 ...... 2,153 ;ATOTAL--FHI TRUST FUND 252,441 ...... 252,441 HEALTH CARE FRAUD AND ABUSE CONTROL 1,193 ...... 1,193 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,188 ...... 209,188 ADMINISTRATIVE EXPENSES 3,255 ...... 3,255 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 59,305 ...... 59,305 ADMINISTRATIVE EXPENSES 259 ...... 259 ;ATOTAL--FSMI TRUST FUND 272,006 ...... 272,006 OTHER 82 ...... 82 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,035,789 ...... 1,035,789 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,513 ...... 17,513 CONTINGENCY FUND 2,907 ...... 2,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,423 ...... 4,423 LOW INCOME HOME ENERGY ASSISTANCE 4,598 ...... 4,598 REFUGEE AND ENTRANT ASSISTANCE 749 ...... 749 CHILD CARE ENTITLEMENT TO STATES 2,723 ...... 2,723 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 3,136 ...... 3,136 SOCIAL SERVICES BLOCK GRANT 2,035 ...... 2,035 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,855 ...... 10,855 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,972 ...... 6,972 OTHER 462 ...... 462 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 56,372 ...... 56,372 ADMINISTRATION ON AGING 1,512 ...... 1,512 DEPARTMENTAL MANAGEMENT 5,564 ...... 5,564 OTHER 665 ...... 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,172 -75,172 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -213,710 ...... -213,710 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,173 ...... -15,173 OTHER -91 ...... -91 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 929,247 75,189 854,058 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,060 ...... 1,060 CITIZENSHIP AND IMMIGRATION SERVICES 2,496 ...... 2,496 UNITED STATES SECRET SERVICE 1,669 ...... 1,669 TRANSPORTATION SECURITY ADMINISTRATION 5,054 ...... 5,054 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,555 ...... 5,555 CUSTOMS AND BORDER PROTECTION 11,376 ...... 11,376 UNITED STATES COAST GUARD 9,956 14 9,942 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,400 ...... 1,400 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,830 ...... 2,830 FIREFIGHTER ASSISTANCE GRANTS 507 ...... 507 DISASTER RELIEF 6,397 ...... 6,397 NATIONAL FLOOD INSURANCE FUND 711 1,585 -875 OTHER 1,567 ...... 1,567 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 12,011 1,585 10,426 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 949 ...... 949 DOMESTIC NUCLEAR DETECTION OFFICE 444 ...... 444 OTHER 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 739 -739 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,564 -5,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 52,357 7,902 44,455 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 17,987 ...... 17,987 HOUSING CERTIFICATE FUND 1,292 ...... 1,292 PROJECT-BASED RENTAL ASSISTANCE 8,282 ...... 8,282 PUBLIC HOUSING CAPITAL FUND 5,209 ...... 5,209 PUBLIC HOUSING OPERATING FUND 4,603 ...... 4,603 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 185 ...... 185 NATIVE AMERICAN HOUSING BLOCK GRANT 856 ...... 856 OTHER -439 ...... -439 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 37,975 ...... 37,975 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 294 ...... 294 COMMUNITY DEVELOPMENT FUND 7,043 ...... 7,043 HOME INVESTMENT PARTNERSHIP PROGRAM 2,811 ...... 2,811 NEIGHBORHOOD STABILIZATION PROGRAM 1,560 ...... 1,560 HOMELESS ASSISTANCE GRANTS 2,026 ...... 2,026 OTHER 134 (**) 134 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,868 (**) 13,868 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,928 ...... 9,928 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,700 ...... -3,700 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 40 15 24 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 914 ...... 914 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 217 -104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 591 -590 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 960 ...... 960 HOUSING FOR PERSONS WITH DISABILITIES 797 ...... 797 OTHER ASSISTED HOUSING PROGRAMS 50 ...... 50 OTHER 124 37 87 ;ATOTAL--HOUSING PROGRAMS 9,222 860 8,362 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 145 479 -334 MANAGEMENT AND ADMINISTRATION 1,709 ...... 1,709 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 1,004 -1,004 FHA-GENERAL AND SPECIAL RISK FUND ...... 619 -619 OTHER ...... 83 -83 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,191 3,048 60,143 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 958 ...... 958 OTHER 892 176 715 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 562 ...... 562 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,719 176 2,542 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 OTHER 585 283 302 UNITED STATES GEOLOGICAL SURVEY 1,087 ...... 1,087 OTHER 58 ...... 58 ;ATOTAL--WATER AND SCIENCE 2,946 283 2,663 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,614 ...... 2,614 NATIONAL PARK SERVICE 3,418 ...... 3,418 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,032 ...... 6,032 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,956 5 2,951 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,723 ...... 1,723 OTHER 146 ...... 146 INSULAR AFFAIRS 459 ...... 459 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 628 ...... 628 DEPARTMENT-WIDE PROGRAMS 1,371 ...... 1,371 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,315 -5,315 INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;CTOTAL--DEPARTMENT OF THE INTERIOR 18,943 5,780 13,163 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,237 ...... 2,237 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 869 ...... 869 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,877 ...... 1,877 UNITED STATES MARSHALS SERVICE 998 ...... 998 ASSETS FORFEITURE FUND 1,290 ...... 1,290 OTHER 546 ...... 546 FEDERAL BUREAU OF INVESTIGATION 7,559 ...... 7,559 DRUG ENFORCEMENT ADMINISTRATION 2,296 ...... 2,296 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,151 ...... 1,151 FEDERAL PRISON SYSTEM 6,659 332 6,327 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,324 ...... 2,324 COMMUNITY ORIENTED POLICING SERVICES 390 ...... 390 CRIME VICTIMS FUND 627 ...... 627 OTHER 1,243 ...... 1,243 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS -276 ...... -276 OFFSETTING GOVERNMENTAL RECEIPTS ...... 508 -508 ;ATOTAL--DEPARTMENT OF JUSTICE 30,566 1,007 29,558 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,109 ...... 5,109 OFFICE OF JOB CORPS 1,849 ...... 1,849 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 718 ...... 718 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 614 ...... 614 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,839 ...... 11,839 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -360 ...... -360 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,129 ...... 53,129 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 118 ...... 118 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 144,698 ...... 144,698 STATE ADMINISTRATIVE EXPENSES 5,043 ...... 5,043 FEDERAL ADMINISTRATIVE EXPENSES 390 ...... 390 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,033 ...... 1,033 ;ATOTAL--UNEMPLOYMENT TRUST FUND 151,164 ...... 151,164 OTHER 22,158 ...... 22,158 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 246,448 ...... 246,448 ;CPENSION BENEFIT GUARANTY CORPORATION 5,585 6,918 -1,333 EMPLOYMENT STANDARDS ADMINISTRATION 484 ...... 484 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 216 ...... 216 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,074 ...... 1,074 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 BLACK LUNG DISABILITY TRUST FUND 299 ...... 299 OTHER 261 ...... 261 WAGE AND HOUR DIVISION 1 ...... 1 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 532 ...... 532 MINE SAFETY AND HEALTH ADMINISTRATION 354 ...... 354 BUREAU OF LABOR STATISTICS 520 ...... 520 DEPARTMENTAL MANAGEMENT 470 ...... 470 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -76,621 ...... -76,621 ;CTOTAL--DEPARTMENT OF LABOR 180,002 6,949 173,053 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,524 ...... 7,524 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 581 ...... 581 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,427 ...... 1,427 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 300 ...... 300 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 836 ...... 836 OTHER 102 ...... 102 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,770 ...... 10,770 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4,412 ...... 4,412 GLOBAL HEALTH AND CHILD SURVIVAL 4,930 ...... 4,930 MIGRATION AND REFUGEE ASSISTANCE 1,797 ...... 1,797 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,124 ...... 1,124 ANDEAN COUNTERDRUG PROGRAMS 306 ...... 306 OTHER 819 ...... 819 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -360 ...... -360 ;CTOTAL--DEPARTMENT OF STATE 23,798 -5 23,804 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 298 ...... 298 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 5,294 ...... 5,294 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,282 ...... 3,282 FACILITIES AND EQUIPMENT 2,610 ...... 2,610 RESEARCH, ENGINEERING, AND DEVELOPMENT 147 ...... 147 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,039 ...... 10,039 OTHER 839 150 689 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 16,172 150 16,022 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,778 ...... 30,778 OTHER 40 16 24 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 11,897 ...... 11,897 OTHER PROGRAMS 20,398 (**) 20,398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 63,113 16 63,097 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 513 ...... 513 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 919 ...... 919 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 918 ...... 918 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 15 ...... 15 OTHER 1,179 4 1,176 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,675 4 2,671 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 428 ...... 428 CAPITAL INVESTMENT GRANTS 2,366 ...... 2,366 TRANSIT FORMULA GRANTS 7,346 ...... 7,346 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,516 ...... 2,516 OTHER 431 ...... 431 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 13,088 ...... 13,088 MARITIME ADMINISTRATION 932 370 561 OTHER 398 33 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 78,599 847 77,751 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 274 -274 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,209 ...... 4,209 HOUSING AND ECONOMIC RECOVERY PROGRAMS 52,624 ...... 52,624 TROUBLED ASSET RELIEF PROGRAMS 9,016 ...... 9,016 OTHER 3,471 ...... 3,471 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 594 ...... 594 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,396 ...... 10,396 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,059 ...... 1,059 OTHER 876 (**) 876 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 15,201 (**) 15,201 FEDERAL FINANCING BANK -613 ...... -613 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 99 ...... 99 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 378 ...... 378 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 3,688 3,603 85 BUREAU OF THE PUBLIC DEBT 299 ...... 299 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,403 ...... 2,403 ENFORCEMENT 5,470 ...... 5,470 OPERATIONS SUPPORT 3,945 ...... 3,945 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,376 ...... 1,376 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,712 ...... 54,712 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,659 ...... 22,659 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,668 ...... 8,668 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,694 ...... 13,694 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,177 ...... 2,177 OTHER 9,469 5 9,464 ;ATOTAL--INTERNAL REVENUE SERVICE 124,572 5 124,568 COMPTROLLER OF THE CURRENCY 733 794 -61 OFFICE OF THRIFT SUPERVISION 232 228 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 211,687 ...... 211,687 SPECIAL ISSUES (CASH BASIS) 202,268 ...... 202,268 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 413,955 ...... 413,955 TOTAL--INTEREST ON THE PUBLIC DEBT 413,955 ...... 413,955 ;COTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175,175 -175,175 INTRABUDGETARY TRANSACTIONS -3,529 ...... -3,529 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 624,419 180,079 444,340 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,963 ...... 36,963 MEDICAL SUPPORT AND COMPLIANCE 4,712 ...... 4,712 MEDICAL FACILITIES 4,674 ...... 4,674 OTHER 970 369 601 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 12 22 -10 OTHER 1,272 1,232 40 COMPENSATION AND PENSIONS 47,901 ...... 47,901 READJUSTMENT BENEFITS 8,317 ...... 8,317 VETERANS HOUSING BENEFIT PROGRAM FUND 946 ...... 946 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,147 ...... 1,147 VETERANS SPECIAL LIFE 152 147 4 OTHER 174 ...... 174 ;ATOTAL--BENEFIT PROGRAMS 59,921 1,401 58,520 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,526 ...... 1,526 INFORMATION TECHNOLOGY SYSTEMS 2,526 ...... 2,526 GENERAL OPERATING EXPENSES 1,898 (**) 1,897 OTHER 433 (**) 433 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 108 -108 OTHER ...... 3,467 -3,467 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 113,620 5,345 108,275 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,306 ...... 3,306 OPERATION AND MAINTENANCE 3,127 ...... 3,127 FLOOD CONTROL AND COASTAL EMERGENCIES 1,475 ...... 1,475 HARBOR MAINTENANCE TRUST FUND 793 ...... 793 RIVERS AND HARBORS CONTRIBUTED FUNDS 425 ...... 425 OTHER 1,457 ...... 1,457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 709 -709 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,583 709 9,875 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 50,585 ...... 50,585 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,429 ...... 8,429 EDUCATIONAL BENEFITS 409 ...... 409 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -74,239 ...... -74,239 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,046 15 54,031 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,564 ...... 2,564 STATE AND TRIBAL ASSISTANCE GRANTS 6,405 ...... 6,405 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 1,023 ...... 1,023 OTHER 324 22 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -1,281 ...... -1,281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 11,145 138 11,008 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS 198 ...... 198 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 584 1 583 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 790 ...... 790 SUPPLY AND TECHNOLOGY ACTIVITIES -130 ...... -130 GENERAL ACTIVITIES 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 893 31 862 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,154 ...... 1,154 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,328 ...... 5,328 ECONOMIC SUPPORT FUND 5,163 ...... 5,163 OTHER 1,092 210 882 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,584 210 11,374 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,525 ...... 1,525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,787 ...... 2,787 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,804 ...... 1,804 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 295 ...... 295 INTERNATIONAL DISASTER ASSISTANCE 873 ...... 873 OPERATING EXPENSES 986 ...... 986 OTHER 1,364 482 881 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,339 572 4,768 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 96 248 -152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 96 447 -352 PEACE CORPS 352 (**) 352 ;CINTERNATIONAL MONETARY PROGRAMS 167 ...... 167 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,646 ...... 23,646 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,011 -24,011 OTHER 159 5 155 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 45,284 25,245 20,040 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,585 ...... 5,585 AERONAUTICS 500 ...... 500 EXPLORATION 3,530 ...... 3,530 CROSS AGENCY SUPPORT 3,284 ...... 3,284 SPACE OPERATIONS 5,800 ...... 5,800 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 18,914 8 18,906 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,381 ...... 5,381 EDUCATION AND HUMAN RESOURCES 874 ...... 874 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,776 55 6,720 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,559 ...... 9,559 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,176 ...... 33,176 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 69,542 ...... 69,542 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,599 4,097 -1,498 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 38,969 39,844 -875 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -7,000 ...... -7,000 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,176 ...... -33,176 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 113,863 43,947 69,916 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 573 (**) 573 BUSINESS LOANS PROGRAM 5,258 ...... 5,258 DISASTER LOANS PROGRAM 372 11 361 OTHER 24 11 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,226 100 6,126 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,845 ...... 22,845 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,753 ...... 50,753 ECONOMIC RECOVERY PAYMENTS 117 ...... 117 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 572,531 ...... 572,531 ADMINISTRATIVE EXPENSES 3,473 ...... 3,473 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 579,934 ...... 579,934 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 123,038 ...... 123,038 ADMINISTRATIVE EXPENSES 2,923 ...... 2,923 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 126,423 ...... 126,423 OTHER 564 ...... 564 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,521 -3,521 OFF-BUDGET ...... 93 -93 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,843 ...... -22,843 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 757,793 3,613 754,179 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 733 1 733 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,035 1 1,034 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 291 ...... 291 GENERAL AND SPECIAL PAYMENTS 665 (**) 665 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 360 4 356 EXPORT-IMPORT BANK OF THE UNITED STATES 763 501 262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,834 ...... 8,834 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 15 87 -72 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -19,740 816 -20,557 FSLIC RESOLUTION FUND 38 85 -47 OFFICE OF INSPECTOR GENERAL 33 ...... 33 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -19,669 901 -20,571 FEDERAL DRUG CONTROL PROGRAMS 366 ...... 366 FEDERAL HOUSING FINANCE AGENCY 123 ...... 123 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,119 ...... 1,119 LEGAL SERVICES CORPORATION 416 ...... 416 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 448 21 428 NATIONAL CREDIT UNION ADMINISTRATION 9,845 21,248 -11,404 NATIONAL ENDOWMENT FOR THE ARTS 183 1 183 NATIONAL ENDOWMENT FOR THE HUMANITIES 157 1 157 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 263 (**) 263 NATIONAL LABOR RELATIONS BOARD 272 (**) 272 NUCLEAR REGULATORY COMMISSION 1,077 910 167 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 73,625 69,183 4,442 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 62 ...... 62 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 139 ...... 139 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,461 ...... 4,461 ADVANCES FROM FOASDI FUND -1,334 ...... -1,334 OASDI CERTIFICATIONS 1,336 ...... 1,336 TRANSFER TO ADMINISTRATIVE FUNDS 69 ...... 69 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 71 ...... 71 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,989 ...... 1,989 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,402 ...... 6,402 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,767 -1,767 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,456 ...... -2,456 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,884 1,767 5,118 SECURITIES AND EXCHANGE COMMISSION -440 (**) -440 SMITHSONIAN INSTITUTION 923 (**) 923 TENNESSEE VALLEY AUTHORITY 31,452 31,047 406 OTHER 2,553 615 1,938 ;CTOTAL--OTHER INDEPENDENT AGENCIES 123,195 126,289 -3,094 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,292 ...... -3,292 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -750 ...... -750 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -272 ...... -272 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -24,893 ...... -24,893 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,096 ...... -11,096 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,793 ...... -21,793 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,765 ...... -12,765 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,171 ...... -2,171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -77,036 ...... -77,036 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,604 ...... -14,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,998 ...... -2,998 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -831 ...... -831 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 ...... -195 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -466 ...... -466 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,167 ...... -10,167 EDUCATIONAL BENEFITS FUND -62 ...... -62 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,628 ...... -36,628 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,601 ...... -108,601 FEDERAL DISABILITY INSURANCE TRUST FUND -9,901 ...... -9,901 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -39 ...... -39 OTHER -30 ...... -30 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,764 ...... -185,764 -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,883 -4,883 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -262,800 5,080 -267,880 ;CTOTAL OUTLAYS 4,004,398 548,466 3,455,931 ;CTOTAL ON-BUDGET 3,380,438 479,190 2,901,248 ;CTOTAL OFF-BUDGET 623,959 69,276 554,683 ;CTOTAL SURPLUS (+) OR DEFICIT -1,294,204 ;CTOTAL ON-BUDGET -1,371,208 ;CTOTAL OFF-BUDGET 77,004 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 308,106 333,135 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 794,942 741,052 GOVERNMENTAL RECEIPTS 7,646 7,323 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,110,694 1,081,509 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 102,778 1,104,223 1,470,947 INTRAGOVERNMENTAL HOLDINGS 3,269 124,494 180,847 ;BTOTAL TREASURY SECURITIES OUTSTANDING 106,047 1,228,717 1,651,794 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,763 6,393 4,011 LESS DISCOUNT ON TREASURY SECURITIES -206 534 3,463 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 108,016 1,234,576 1,652,342 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -517 1,014 771 ;CTOTAL FEDERAL SECURITIES 107,498 1,235,590 1,653,113 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,153 124,293 178,722 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -94 -1,448 -322 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,248 125,741 179,044 ;CTOTAL BORROWING FROM THE PUBLIC 104,251 1,109,849 1,474,069 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 10,376 4,486 5,669 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,686 192 -995 DEPOSIT FUNDS -2,861 1,456 748 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,543 1,870 -159 -REPORT ID: STM0P087 USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 112,622 1,117,853 1,479,331 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 13,803 -51,603 -437 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -199,962 35,017 TAX AND LOAN NOTE ACCOUNTS -202 -178 -13 ;ABALANCE 13,601 -251,743 34,567 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,708 -1,535 -535 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,708 -1,535 -535 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS -7,899 ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -2,011 69 -1,047 LETTER OF CREDIT ISSUED TO IMF 4,935 6,762 -614 DOLLAR DEPOSITS WITH THE IMF 14 -10 -100 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 4,365 2,898 1,229 ;ABALANCE -594 9,719 -531 LOANS TO INTERNATIONAL MONETARY FUND 2,427 6,230 ...... OTHER CASH AND MONETARY ASSETS -339 -219 -538 ;CTOTAL CASH AND MONETARY ASSETS 13,387 -237,548 32,964 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,250 1,822 -223 NET ACTIVITY, GUARANTEED LOAN FINANCING 814 10,349 2,463 NET ACTIVITY, DIRECT LOAN FINANCING 38,642 47,521 150,211 MISCELLANEOUS ASSET ACCOUNTS -3,540 -2,904 89 -REPORT ID: STM0P087 USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 48,053 -180,760 185,503 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 64,569 1,298,614 1,293,829 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) (**) 375 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 64,569 1,298,614 1,294,204 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 10,024,253 10,127,031 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,660,040 4,663,309 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,684,293 14,790,340 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 18,981 20,743 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,053 73,848 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,629,220 14,737,235 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 25,505 24,988 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,654,725 14,762,223 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,655,154 4,658,307 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 23,792 23,697 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,631,362 4,634,610 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 10,023,363 10,127,613 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 41,152 51,527 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 56,836 55,150 DEPOSIT FUNDS 10,713 15,030 12,169 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 8,398 10,941 -REPORT ID: STM0P087 USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 10,144,778 10,257,400 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 42,481 56,284 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,983 2,007 1,805 ;ABALANCE 309,833 44,489 58,090 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,583 55,875 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,383 50,675 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 13,366 11,356 LETTER OF CREDIT ISSUED TO IMF -43,416 -41,589 -36,654 DOLLAR DEPOSITS WITH THE IMF -144 -168 -153 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,782 1,584 ;ABALANCE 12,938 23,251 22,657 LOANS TO INTERNATIONAL MONETARY FUND ...... 3,803 6,230 OTHER CASH AND MONETARY ASSETS 27,856 27,975 27,637 ;CTOTAL CASH AND MONETARY ASSETS 402,837 151,901 165,288 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,196 22,946 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -22,926 -22,113 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 753,781 792,423 MISCELLANEOUS ASSET ACCOUNTS -484 153 -3,388 -REPORT ID: STM0P087 USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 907,104 955,157 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 9,237,674 9,302,243 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 9,237,674 9,302,243 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 9,237,681 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -7 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,237,674 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 64,569 1,298,614 1,294,204 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 64,569 1,298,614 1,294,204 ;CTOTAL-ON-BUDGET (TABLE 2) 60,615 1,365,792 1,371,208 ;CTOTAL-OFF-BUDGET (TABLE 2) 3,954 -67,178 -77,004 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -375 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) (**) -375 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,302,243 9,302,243 8,003,629 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... -4 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -5 -5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -14 -13 TENNESSEE VALLEY AUTHORITY -518 1,033 793 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -517 1,014 771 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 132 133 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 166 166 TENNESSEE VALLEY AUTHORITY 23,627 25,178 24,660 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 25,505 24,988 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23 -555 -2,243 AGRICULTURAL CREDIT INSURANCE FUND ...... -1,522 1,648 FARM STORAGE FACILITY LOANS -19 143 262 APPLE LOANS FUND ...... ...... (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 112 345 1,556 RURAL COMMUNITY FACILITY LOANS FUND 16 477 261 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 83 42 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 -37 7 RURAL DEVELOPMENT LOAN FUND ...... -1 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 -4 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 8 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... 36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 44 897 760 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 -1,250 -1,843 RURAL TELEPHONE BANK (**) -63 -20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 45 200 127 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 3 381 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -13 24 32 -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS -2 -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... (**) -1 FAMILY HOUSING IMPROVEMENT LOANS -6 266 130 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 -3 -11 FEDERAL DIRECT STUDENT LOANS 6,156 153,838 103,300 TEACH GRANT LOANS 3 131 81 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -2,463 -116 26,160 FEDERAL FAMILY EDUCATION LOANS ...... 18,754 9,269 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -210 430 383 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 73 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS (**) (**) -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -750 -500 DISASTER ASSISTANCE LOAN FUND ...... ...... (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 9 23 ...... FEDERAL HOUSING ADMINISTRATION 1,284 1,284 329 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT (**) -1 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND -27 -27 ...... BUREAU OF RECLAMATION LOAN FUND -21 -2 -10 BUREAU OF INDIAN AFFAIRS ...... ...... -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 4 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND -332 -332 -293 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 107 1,266 440 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 97 33 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -32 -22 MARITIME GUARANTEED LOAN (TITLE XI) FUND -65 -65 148 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -6 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS -4,613 -112,928 -24,098 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 221 -2,259 17,111 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,600 1,658 TROUBLED ASSET RELIEF PROGRAM 2,032 -9,308 -4,589 SMALL BUSINESS LENDING FINANCING FUND -12,403 3,736 ...... FEDERAL FINANCING BANK REVOLVING FUND 2,540 -1,551 -298 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,425 13 95 NATIVE AMERICAN VETERAN HOUSING FUND -17 12 10 VOCATIONAL REHABILITATION LOAN FUND -2 (**) (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 1 3 0REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 2 2 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... 1 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 192 425 396 INTERNATIONAL MONETARY PROGRAMS 20 1,948 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 35 -230 1,182 DISASTER LOAN FUND 75 -332 -303 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 627 1,025 3,449 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3 -37 41 NATIONAL CREDIT UNION ADMINISTRATION ...... 3,500 -1,000 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 335 4 121 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -7,678 56,032 134,324 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -82 2,914 2,826 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 66 167 160 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 581 3,990 2,023 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... -587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -70 -60 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -123 -128 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -8,283 POSTAL SERVICE 1,515 1,000 1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 2,060 -2,225 -2,253 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 683 705 AGRICULTURAL CREDIT INSURANCE FUND 9,169 7,647 7,647 FARM STORAGE FACILITY LOANS 854 1,016 997 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,399 15,511 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,698 3,714 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 214 214 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 50 53 RURAL DEVELOPMENT LOAN FUND 309 308 308 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 106 112 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 8 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... 36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 10,266 10,310 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 13,378 13,424 RURAL TELEPHONE BANK 468 405 405 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 699 744 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 552 539 -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 784 778 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 57 FEDERAL DIRECT STUDENT LOANS 282,395 430,078 436,233 TEACH GRANT LOANS 150 278 281 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 82,728 80,265 FEDERAL FAMILY EDUCATION LOANS 10,730 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 3,153 2,943 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 161 161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... 14 23 FEDERAL HOUSING ADMINISTRATION 4,749 4,749 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 224 BUREAU OF RECLAMATION LOAN FUND 38 57 36 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 3,526 3,633 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 506 509 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 95 95 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 104 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 35 36 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 76,503 71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 14,631 14,852 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 833 833 TROUBLED ASSET RELIEF PROGRAM 137,972 126,632 128,664 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 3,736 FEDERAL FINANCING BANK REVOLVING FUND 46,809 42,717 45,257 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 3,024 1,599 NATIVE AMERICAN VETERAN HOUSING FUND 62 92 74 VOCATIONAL REHABILITATION LOAN FUND 1 3 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,636 1,828 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 3,870 3,905 DISASTER LOAN FUND 7,616 7,209 7,284 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,652 8,279 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 48 50 NATIONAL CREDIT UNION ADMINISTRATION ...... 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 3,149 3,484 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 945,601 937,923 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 34,260 34,178 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 712 778 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 6,340 6,921 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,900 1,897 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 312 294 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 11,485 13,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 55,015 57,075 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-10-11 TIME: 19.05.54 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: 09/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 10 6 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) 1 (**) DEPARTMENT OF ENERGY -43 745 3,031 DEPARTMENT OF HEALTH AND HUMAN SERVICES -29 -25 5 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 630 -34 -6,474 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -132 -1,428 -5,696 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -557 -498 301 DEPARTMENT OF LABOR -311 490 255 DEPARTMENT OF TRANSPORTATION -21 179 196 DEPARTMENT OF THE TREASURY 347 2,140 1,294 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -27 -23 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -711 19,452 15,468 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,592 7,000 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,184 -1,373 20,513 FSLIC RESOLUTION FUND (**) -13 75 FEDERAL HOUSING FINANCE AGENCY -11 27 13 NATIONAL CREDIT UNION ADMINISTRATION 1,973 3,400 2,108 POSTAL SERVICE 815 424 -2,858 TENNESSEE VALLEY AUTHORITY -475 -200 200 OTHER 219 311 328 AGENCY SECURITIES ...... ...... ...... OTHER -29 442 -761 ;BTOTAL TREASURY SECURITIES 472 25,615 34,980 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 472 25,615 34,980 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 3 (**) UNITED STATES TAX COURT ...... (**) 1 OTHER -1 1 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 45 48 DEPARTMENT OF AGRICULTURE (**) -26 -20 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -30 -49 -52 OTHER 1 -4 494 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,409 -33,535 -30,227 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,192 -536 9,218 OTHER -21 158 46 DEPARTMENT OF HOMELAND SECURITY 138 670 58 DEPARTMENT OF THE INTERIOR -42 8 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,827 -2,672 -925 OTHER 31 -4 2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 534 528 OTHER 9 -3 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -160 1,596 -784 HIGHWAY TRUST FUND -3,239 -8,153 12,970 OTHER ...... ...... (**) DEPARTMENT OF TREASURY 437 145 62 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 1 NATIONAL SERVICE LIFE INSURANCE -104 -620 -573 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -16 -15 -4 CORPS OF ENGINEERS (**) 772 447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,518 44,034 41,199 OTHER 7 -43 138 ENVIRONMENTAL PROTECTION AGENCY -277 -120 437 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,801 23,448 26,121 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 94 2,073 1,459 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 571 2,949 875 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -86 93,421 102,795 FEDERAL DISABILITY INSURANCE TRUST FUND -2,470 -25,256 -20,710 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -7 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 48 -218 65 AGENCY SECURITIES ...... 3 2 OTHER -14 81 64 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,681 98,676 143,739 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS 2,681 98,679 143,741 ;CGRAND TOTAL 3,153 124,293 178,722 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 134 134 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,317 53,274 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 3,531 4,161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 2,266 2,134 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,365 6,808 DEPARTMENT OF LABOR 15,303 16,105 15,793 DEPARTMENT OF TRANSPORTATION 1,496 1,696 1,675 DEPARTMENT OF THE TREASURY 22,659 24,453 24,799 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 285 281 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,453 161,741 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 43,708 43,708 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 43,411 42,227 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 89 78 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,102 15,075 POSTAL SERVICE 1,391 999 1,815 TENNESSEE VALLEY AUTHORITY 225 500 25 OTHER 14,538 14,629 14,849 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,112 8,083 ;BTOTAL TREASURY SECURITIES 376,520 401,663 402,135 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 401,663 402,135 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 41 40 UNITED STATES TAX COURT 10 11 11 OTHER 32 34 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 922 918 DEPARTMENT OF AGRICULTURE 26 (**) ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 389 358 OTHER 862 858 859 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 250,349 245,939 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 77,638 70,446 OTHER 2,978 3,157 3,137 DEPARTMENT OF HOMELAND SECURITY 3,438 3,970 4,108 DEPARTMENT OF THE INTERIOR 50 100 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 17,858 16,030 OTHER 66 31 62 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,439 16,397 OTHER 38 27 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,801 8,641 HIGHWAY TRUST FUND 24,455 19,541 16,302 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 803 1,239 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 81 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,644 7,541 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 17 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,997 1,981 CORPS OF ENGINEERS 5,605 6,377 6,377 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 332,558 326,040 OTHER 2,214 2,164 2,171 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,236 6,959 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 776,012 803,813 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,584 39,678 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,623 19,194 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,492,618 2,492,531 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 164,436 161,965 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,109 2,157 AGENCY SECURITIES 3 6 6 OTHER 865 960 946 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,253,485 4,256,166 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,253,491 4,256,172 ;CGRAND TOTAL 4,534,014 4,655,154 4,658,307 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 18 212 159 AGRICULTURAL CREDIT INSURANCE FUND -5 69 -23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -20 -10 RURAL HOUSING INSURANCE FUND -69 -470 -553 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -15 -73 -94 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -7 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -1 -33 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 6 6 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,006 16,160 5,620 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -29 -73 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 (**) -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -4 -21 14 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 3 3 5 NATIVE HAWAIIAN HOUSING LOANS -6 -6 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 8 6 6 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -358 1,022 -7,995 FHA-GENERAL AND SPECIAL RISK FUND -247 -1,763 66 HOME OWNERSHIP PRESERVATION ENTITY FUND -4 -14 -4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 823 968 5,598 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -8 -11 -24 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -66 -79 215 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 30 -1,591 1,772 TROUBLED ASSET RELIEF PROGRAM -1 -1 ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -118 -1,050 135 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -31 -31 -708 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 24 26 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 6 -2 8 LOAN GUARANTEES TO EGYPT -16 -16 6 OVERSEAS PRIVATE INVESTMENT CORPORATION 13 9 36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -70 -3,148 -1,012 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -70 280 -721 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 814 10,349 2,463 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 230 639 185 FARM STORAGE FACILITY LOANS 24 139 135 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 171 524 267 0REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 725 613 1,505 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 47 44 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -10 6 RURAL DEVELOPMENT LOAN FUND 15 6 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 7 2 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 7 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 532 939 756 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 711 3,374 3,399 RURAL TELEPHONE BANK 15 -21 -20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 65 217 125 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 53 -84 355 INTERNATIONAL DEBT REDUCTION -5 -12 -35 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 17 24 32 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 45 267 128 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 -4 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 41 70 222 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 34,007 147,947 79,809 TEACH GRANT LOANS 23 118 86 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,636 4,268 57,313 -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 308 2,125 814 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 94 1,269 411 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 -17 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) 5 10 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 2 -11 -20 BUREAU OF INDIAN AFFAIRS -2 -3 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 -1 4 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 220 1,279 408 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 11 83 33 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 -5 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -7,397 -103,610 -3,310 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 521 -1,605 15,943 TROUBLED ASSET RELIEF PROGRAM 1,279 -16,249 -9,706 SMALL BUSINESS LENDING PROGRAM 2,089 3,736 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 84 4 -63 NATIVE AMERICAN VETERAN HOUSING FUND 3 6 11 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 1 4 MILITARY DEBT REDUCTION 2 2 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 33 -33 -40 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 178 281 340 INTERNATIONAL MONETARY PROGRAMS 21 -29 ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 8 3 5 DISASTER LOAN FUND 233 -498 -437 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 669 1,788 1,437 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -30 -70 49 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 38,642 47,521 150,211 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 507 524 AGRICULTURAL CREDIT INSURANCE FUND -354 -280 -285 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -52 -56 RURAL HOUSING INSURANCE FUND -1,553 -1,953 -2,022 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -308 -323 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -13 -15 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -62 -63 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 14,749 15,755 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -48 -77 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -3 -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -68 -72 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -34 -31 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -98 -90 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -25,109 -25,467 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -6,893 -7,140 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -15 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,875 5,698 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -62 -69 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 -27 -93 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 743 773 TROUBLED ASSET RELIEF PROGRAM ...... ...... -1 -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -3,375 -3,492 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -98 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -44 -37 LOAN GUARANTEES TO EGYPT -186 -186 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -96 -83 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -1,753 -1,824 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,240 -1,310 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -22,926 -22,113 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,550 6,780 FARM STORAGE FACILITY LOANS 544 659 683 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 3,216 3,387 0REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 14,694 14,582 15,307 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 151 159 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 15 15 RURAL DEVELOPMENT LOAN FUND 291 283 297 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 96 100 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 7 7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,751 9,283 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 41,507 42,218 RURAL TELEPHONE BANK 414 379 393 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 649 714 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 864 917 INTERNATIONAL DEBT REDUCTION 40 34 28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 523 539 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 733 778 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 8 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 396 437 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 340,751 374,758 TEACH GRANT LOANS 135 230 253 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 114,822 118,457 -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 3,052 3,359 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 1,606 1,700 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -12 -11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 16 18 BUREAU OF INDIAN AFFAIRS 6 5 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 3,380 3,600 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 481 491 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 34 36 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 76,503 69,107 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,817 14,338 TROUBLED ASSET RELIEF PROGRAM 119,612 102,084 103,363 SMALL BUSINESS LENDING PROGRAM ...... 1,647 3,736 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,339 1,423 NATIVE AMERICAN VETERAN HOUSING FUND 59 62 65 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 2 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 108 141 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,191 1,369 INTERNATIONAL MONETARY PROGRAMS ...... -50 -29 SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 95 90 98 DISASTER LOAN FUND 6,660 5,929 6,163 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 6,132 6,800 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 753,781 792,423 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,691 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,936 (ON-BUDGET) 67,556 105,897 229,912 130,554 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,501 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,302 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,459 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 25 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,048 329,929 232,577 ;C(ON-BUDGET) 282,276 289,979 284,498 181,441 0REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,154 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,072 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 75,730 86,440 114,381 CORPORATION INCOME TAXES 48,755 6,253 1,637 38,908 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 56,609 58,007 65,642 UNEMPLOYMENT INSURANCE 682 2,624 8,165 739 OTHER RETIREMENT 361 303 305 370 EXCISE TAXES 6,752 6,099 5,011 10,095 ESTATE AND GIFT TAXES 190 179 157 245 CUSTOMS DUTIES 2,511 2,799 2,647 2,871 MISCELLANEOUS RECEIPTS 9,662 8,467 6,876 6,903 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 159,063 169,246 240,153 (ON-BUDGET) 199,467 117,047 126,274 192,532 ;C(OFF-BUDGET) 50,191 42,016 42,972 47,622 TOTAL--RECEIPTS PRIOR YEAR 251,048 155,546 163,998 245,189 (ON BUDGET) 195,558 105,885 114,564 194,511 (OFF BUDGET) 55,490 49,661 49,434 50,678 ;COUTLAYS LEGISLATIVE BRANCH 370 350 363 356 JUDICIAL BRANCH 584 557 617 807 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 -339 -32 -379 OTHER 11,504 10,152 10,832 11,470 DEPARTMENT OF COMMERCE 775 700 955 671 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 11,678 12,322 16,898 OPERATION AND MAINTENANCE 25,373 22,909 26,167 28,447 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 4 6 PROCUREMENT 10,332 9,572 10,047 10,657 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 7,409 6,869 5,563 MILITARY CONSTRUCTION 1,737 1,456 1,711 1,576 FAMILY HOUSING 270 217 312 275 REVOLVING AND MANAGEMENT FUNDS 53 -708 -777 481 OTHER -209 -165 -252 -693 ;ATOTAL MILITARY PROGRAMS 56,729 52,368 56,404 63,208 DEPARTMENT OF EDUCATION -20,237 6,097 8,385 3,731 DEPARTMENT OF ENERGY 3,449 2,696 1,681 1,228 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 2,738 2,732 3,278 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 19,063 20,270 19,398 FEDERAL HOSPITAL INS. TRUST FUND 24,560 21,925 23,573 28,429 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 24,951 26,811 36,489 OTHER 22,823 19,557 19,913 27,154 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 4,319 4,512 4,591 OTHER -29,764 -22,493 -22,009 -33,861 DEPARTMENT OF HOMELAND SECURITY 4,174 3,510 3,833 4,853 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 3,725 3,852 3,281 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 1,235 1,196 1,235 DEPARTMENT OF JUSTICE 2,477 2,477 2,548 2,409 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 8,702 9,610 9,451 OTHER -99 1,044 1,101 2,965 DEPARTMENT OF STATE 1,787 1,747 1,818 3,415 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 3,199 4,280 4,326 OTHER 3,617 2,941 4,050 3,741 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 26,646 21,614 19,883 OTHER 8,426 3,613 3,946 -19,986 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 4,535 4,751 8,772 NATIONAL SERVICE LIFE 85 88 76 103 OTHER 5,341 4,895 5,576 6,853 CORPS OF ENGINEERS 921 669 613 701 OTHER DEFENSE CIVIL PROGRAMS 4,037 4,109 4,761 8,749 ENVIRONMENTAL PROTECTION 815 735 759 989 EXECUTIVE OFFICE OF THE PRESIDENT 45 15 30 54 GENERAL SERVICES ADMINISTRATION 263 -82 259 202 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 773 519 449 787 MULTILATERAL ASSISTANCE 1,387 128 350 185 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 462 400 220 OTHER 578 -545 814 949 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 1,447 1,389 1,747 NATIONAL SCIENCE FOUNDATION 655 652 755 702 OFFICE OF PERSONNEL MANAGEMENT 5,558 6,645 6,405 6,121 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 88 112 98 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 50,025 50,001 50,246 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 11,116 11,039 11,135 OTHER 3,977 4,009 4,279 8,164 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 985 45 1,153 FSLIC RESOLUTION FUND (**) (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... 30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 -221 -813 857 OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 13 1,476 -505 -84 OTHER INDEPENDENT AGENCIES -1,741 2,702 6,091 482 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 -4,900 -5,079 -5,427 INTEREST RECEIVED BY TRUST FUNDS -84,994 -2,519 -959 -319 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 -74 -1,064 -568 SALE OF MAJOR ASSETS ...... ...... ...... -323 OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 288,439 303,388 304,723 ;C(ON-BUDGET) 296,470 242,804 252,991 253,147 0REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 45,635 50,398 51,576 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 -129,376 -134,143 -64,569 ;C(ON-BUDGET) -97,003 -125,757 -126,717 -60,615 ;C(OFF-BUDGET) 53,922 -3,619 -7,426 -3,954 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 15,877 268,925 104,251 TOTAL-OUTLAYS PRIOR YEAR 319,470 320,588 254,524 279,795 (ON-BUDGET) 316,411 267,809 197,201 216,650 (OFF-BUDGET) 3,059 52,779 57,323 63,145 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 -165,043 -90,526 -34,607 (ON-BUDGET) -120,853 -161,924 -82,637 -22,139 (OFF-BUDGET) 52,431 -3,118 -7,889 -12,467 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,091,473 898,549 CORPORATION INCOME TAXES 181,085 191,437 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 758,515 815,896 UNEMPLOYMENT INSURANCE 56,241 44,823 OTHER RETIREMENT 4,052 4,076 EXCISE TAXES 72,381 66,909 ESTATE AND GIFT TAXES 7,399 18,885 CUSTOMS DUTIES 29,519 25,298 MISCELLANEOUS RECEIPTS 101,831 95,855 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,302,495 ...... (ON-BUDGET) 1,736,708 ...... ;C(OFF-BUDGET) 565,787 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,161,728 (ON BUDGET) ...... 1,530,040 (OFF BUDGET) ...... 631,688 ;COUTLAYS LEGISLATIVE BRANCH 4,583 5,838 JUDICIAL BRANCH 7,295 7,185 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,726 10,718 OTHER 129,668 118,736 DEPARTMENT OF COMMERCE 9,930 13,233 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 161,608 155,692 OPERATION AND MAINTENANCE 291,037 275,989 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 11 12 PROCUREMENT 128,003 133,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 74,871 76,991 MILITARY CONSTRUCTION 19,917 21,168 FAMILY HOUSING 3,432 3,172 REVOLVING AND MANAGEMENT FUNDS 1,264 2,396 OTHER -2,065 -2,307 ;ATOTAL MILITARY PROGRAMS 678,077 666,717 DEPARTMENT OF EDUCATION 64,271 92,858 DEPARTMENT OF ENERGY 31,372 30,775 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 34,370 33,068 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 274,964 272,771 FEDERAL HOSPITAL INS. TRUST FUND 263,469 252,441 FEDERAL SUPP. MED. INS. TRUST FUND 300,512 272,006 OTHER 256,462 238,571 ADMINISTRATION FOR CHILDREN AND FAMILIES 54,208 56,372 OTHER -292,739 -271,171 DEPARTMENT OF HOMELAND SECURITY 45,711 44,455 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 57,008 60,143 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 13,529 13,163 DEPARTMENT OF JUSTICE 30,518 29,558 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 121,249 151,164 OTHER 13,780 21,889 DEPARTMENT OF STATE 24,334 23,804 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 36,146 30,802 OTHER 41,156 46,949 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 454,015 413,955 OTHER 82,720 30,385 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 57,578 47,901 NATIONAL SERVICE LIFE 1,038 1,039 OTHER 68,301 59,335 CORPS OF ENGINEERS 10,138 9,875 OTHER DEFENSE CIVIL PROGRAMS 54,775 54,031 ENVIRONMENTAL PROTECTION 10,770 11,008 EXECUTIVE OFFICE OF THE PRESIDENT 484 583 GENERAL SERVICES ADMINISTRATION 1,889 862 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 12,038 11,374 MULTILATERAL ASSISTANCE 3,177 2,787 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,248 4,768 OTHER 1,136 1,111 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,617 18,906 NATIONAL SCIENCE FOUNDATION 7,146 6,720 OFFICE OF PERSONNEL MANAGEMENT 74,091 69,916 -REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,162 6,126 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 599,398 579,934 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 131,571 126,423 OTHER 53,225 47,823 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,332 -20,557 FSLIC RESOLUTION FUND 5 -47 OFFICE OF INSPECTOR GENERAL 30 33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 550 4,442 OTHER 259 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 1,031 406 OTHER INDEPENDENT AGENCIES 11,197 12,252 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,681 -77,036 INTEREST RECEIVED BY TRUST FUNDS -188,017 -185,764 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,384 -4,883 SALE OF MAJOR ASSETS -431 ...... OTHER (**) -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,601,109 ...... ;C(ON-BUDGET) 3,102,500 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 498,609 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,298,614 ...... ;C(ON-BUDGET) -1,365,792 ...... ;C(OFF-BUDGET) 67,178 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,109,849 1,474,069 TOTAL-OUTLAYS PRIOR YEAR ...... 3,455,931 (ON-BUDGET) ...... 2,901,248 (OFF-BUDGET) ...... 554,683 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,294,204 (ON-BUDGET) ...... -1,371,208 (OFF-BUDGET) ...... 77,004 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,439 689 749 BLACK LUNG DISABILITY 86 43 43 FEDERAL DISABILITY INSURANCE 8,486 11,135 -2,648 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -674 674 FEDERAL EMPLOYEES RETIREMENT 33,739 5,970 27,769 FEDERAL HOSPITAL INSURANCE 23,256 28,576 -5,320 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,798 50,246 -449 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 32,073 36,489 -4,416 HAZARDOUS SUBSTANCE SUPERFUND 8 196 -188 HIGHWAYS 5,379 5,282 97 MILITARY ADVANCES 2,379 2,430 -51 MILITARY RETIREMENT 1,796 8,137 -6,342 RAILROAD RETIREMENT -422 1,123 -1,546 UNEMPLOYMENT -840 9,460 -10,299 VETERANS LIFE INSURANCE 4 121 -117 ALL OTHER TRUST 945 438 507 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 158,127 159,663 -1,536 LESS: INTERFUND TRANSACTIONS 81,975 81,975 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 76,152 77,687 -1,536 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 164,105 227,138 -63,033 LESS: INTERFUND TRANSACTIONS 103 103 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 164,002 227,035 -63,033 ;CNET BUDGET RECEIPTS & OUTLAYS 240,153 304,723 -64,569 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,724 10,827 897 BLACK LUNG DISABILITY 624 297 327 FEDERAL DISABILITY INSURANCE 106,307 131,571 -25,264 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -5,023 5,023 FEDERAL EMPLOYEES RETIREMENT 95,481 71,442 24,039 FEDERAL HOSPITAL INSURANCE 231,639 264,828 -33,188 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 692,650 599,398 93,252 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 301,316 300,512 804 HAZARDOUS SUBSTANCE SUPERFUND 1,305 1,438 -133 HIGHWAYS 36,938 44,529 -7,591 MILITARY ADVANCES 23,947 23,038 909 MILITARY RETIREMENT 104,853 54,862 49,991 RAILROAD RETIREMENT 14,495 12,949 1,547 UNEMPLOYMENT 110,024 121,356 -11,332 VETERANS LIFE INSURANCE 511 1,151 -640 ALL OTHER TRUST 7,204 5,720 1,485 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,739,019 1,638,895 100,124 LESS: INTERFUND TRANSACTIONS 864,380 864,380 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 874,639 774,515 100,124 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,429,148 2,827,886 -1,398,738 LESS: INTERFUND TRANSACTIONS 1,291 1,291 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,427,856 2,826,594 -1,398,738 ;CNET BUDGET RECEIPTS & OUTLAYS 2,302,495 3,601,109 -1,298,614 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 8,801 8,641 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 164,436 161,965 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 58,207 58,872 FEDERAL EMPLOYEES RETIREMENT 797,110 793,384 821,138 FEDERAL HOSPITAL INSURANCE 279,475 250,349 245,939 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,492,618 2,492,531 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 77,638 70,446 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,758 3,509 HIGHWAYS 24,455 19,541 16,302 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 332,558 326,040 RAILROAD RETIREMENT 2,378 2,114 2,163 UNEMPLOYMENT 18,703 17,858 16,030 VETERANS LIFE INSURANCE 10,179 9,659 9,539 ALL OTHER TRUST 21,328 22,572 23,056 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,253,491 4,256,172 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 114,381 1,091,473 898,549 CORPORATION INCOME TAXES 38,908 181,085 191,437 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,642 758,516 815,896 UNEMPLOYMENT INSURANCE 739 56,241 44,823 OTHER RETIREMENT 370 4,052 4,076 EXCISE TAXES 10,095 72,381 66,909 ESTATE AND GIFT TAXES 245 7,399 18,885 CUSTOMS DUTIES 2,871 29,519 25,298 MISCELLANEOUS RECEIPTS 6,903 101,830 95,855 ;ATOTAL 240,153 2,302,495 2,161,728 NET OUTLAYS NATIONAL DEFENSE 66,003 708,261 693,586 INTERNATIONAL AFFAIRS 6,121 45,683 45,195 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,008 30,355 31,047 ENERGY -587 12,075 11,513 NATURAL RESOURCES AND ENVIRONMENT 3,909 43,303 43,662 AGRICULTURE 1,409 22,578 21,356 COMMERCE AND HOUSING CREDIT 599 -13,758 -82,920 TRANSPORTATION 9,578 93,216 91,972 COMMUNITY AND REGIONAL DEVELOPMENT 2,938 24,830 23,804 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,110 97,986 127,494 HEALTH 27,429 372,669 369,012 MEDICARE 55,689 485,652 451,636 INCOME SECURITY 51,568 602,343 622,882 SOCIAL SECURITY 61,401 730,812 706,737 VETERANS BENEFITS AND SERVICES 15,746 127,188 108,384 ADMINISTRATION OF JUSTICE 5,195 56,702 53,436 GENERAL GOVERNMENT 1,582 20,658 23,019 NET INTEREST -6,657 227,054 196,232 UNDISTRIBUTED OFFSETTING RECEIPTS -6,318 -86,497 -82,116 ;BTOTAL 304,723 3,601,109 3,455,931 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-10-11 TIME: 19.05.56 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through September 30, 2011, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $1,299 billion for Fiscal Year 2011. Military active duty pay, veterans’ benefits supplemental security income payments and Medicare payments to health maintenance organizations for October 1, 2011 were accelerated to September 30, 2011. 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/Receipts have been decreased and outlays have been correspondingly increased by $18 million to reflect additional reporting by the Commodity Futures Trading Commission for the month of September 2010. 2/ The receipt, outlay and deficit figures differ from the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 3/ Outlays have been increased by $1 million to reflect additional reporting by the Postal Regulatory Commission for the month of March 2011. 4/ Receipts have been decreased and outlays have been correspondingly decreased by $6 million to reflect additional reporting by the Commodity Futures Trading Commission for the month of August 2011. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Receipts have been decreased and outlays have been correspondingly decreased by $6 million to reflect additional reporting by the Commodity Futures Trading Commission for the month of August 2011. 3/Receipts have been decreased and outlays have been correspondingly decreased by $18 million to reflect additional reporting by the Commodity Futures Trading Commission for the month of September 2010. 4/ Outlays have been increased by $1 million to reflect additional reporting by the Postal Regulatory Commission for the month of March 2011. ... No Transactions 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 $66 million to correct estimates for the quarter ending September, 2010. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $408 million to correct estimates for calendar year 2008 and prior. 2/Receipts have been decreased by $6 million and $18 million to reflect additional reporting by the Commodity Futures Trading Commission for the months of August 2011 and September 2010, respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/Outlays have been decreased and correspondingly increased by $1 million to reflect additional reporting by the Department of Agriculture for the month of September 2010. 2/Outlays have been decreased and correspondingly increased by $16,688 million to reflect additional reporting by the Department of Treasury for the month of January 2011. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 4/ Outlays have been increased by $1 million to reflect additional reporting by the Postal Regulatory Commission for the month of March 2011. 5/ Outlays have been decreased by $6 million to reflect additional reporting by the Commodity Futures Trading Commission for the month of August 2011. 6/ Outlays have been decreased by $18 million to reflect additional reporting by the Commodity Futures Trading Commission for the month of September 2010. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the October 2011 Statement will be 2:00 p.m. EST November 10, 2011.