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: 10/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,741 219,953 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,624 215,969 -35,655 YEAR-TO-DATE 2,153,328 2,471,796 318,468 CURRENT YEAR OCTOBER 149,488 196,718 47,231 YEAR-TO-DATE 149,488 196,718 47,231 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2005-11-08 TIME: 18.02.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 149,488 149,488 2,272,715 ON-BUDGET RECEIPTS 108,519 108,519 1,651,028 OFF-BUDGET RECEIPTS 40,969 40,969 621,687 ;CTOTAL OUTLAYS 196,718 196,718 2,613,334 ON-BUDGET OUTLAYS 157,783 157,783 2,186,233 OFF-BUDGET OUTLAYS 38,936 38,936 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -47,231 -47,231 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -49,264 -49,264 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,033 2,033 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 47,231 47,231 340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 48,797 48,797 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) -5,031 -5,031 ...... BY OTHER MEANS 3,464 3,464 -10,121 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-11-08 TIME: 18.02.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 136,896 2,427,846 ON-BUDGET RECEIPTS 97,734 1,780,023 OFF-BUDGET RECEIPTS 39,162 647,823 ;CTOTAL OUTLAYS 194,196 2,661,249 ON-BUDGET OUTLAYS 159,518 2,218,149 OFF-BUDGET OUTLAYS 34,679 443,100 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -57,300 -233,403 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -61,784 -438,126 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,483 204,723 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 57,300 233,403 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 13,205 253,892 REDUCTION OF OPERATING CASH, INCREASE (-) -11,725 ...... BY OTHER MEANS 55,821 -20,489 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-11-08 TIME: 18.02.45 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: 10/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 74,839 74,839 64,534 1,006,159 CORPORATION INCOME TAXES 6,113 6,113 7,694 242,743 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,969 40,969 39,162 621,687 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,518 13,518 12,580 184,962 UNEMPLOYMENT INSURANCE 2,069 2,069 1,393 44,728 OTHER RETIREMENT 346 346 349 4,583 EXCISE TAXES 4,720 4,720 4,265 73,711 ESTATE AND GIFT TAXES 2,053 2,053 1,968 26,023 CUSTOMS DUTIES 2,075 2,075 2,121 28,823 MISCELLANEOUS RECEIPTS 2,786 2,786 2,830 39,296 ;BTOTAL RECEIPTS 149,488 149,488 136,896 2,272,715 ;C(ON-BUDGET) 108,519 108,519 97,734 1,651,028 ;C(OFF-BUDGET) 40,969 40,969 39,162 621,687 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 441 441 300 4,361 JUDICIAL BRANCH 419 419 443 6,163 DEPARTMENT OF AGRICULTURE 15,004 15,004 12,110 93,985 DEPARTMENT OF COMMERCE 435 435 422 6,505 DEPARTMENT OF DEFENSE-MILITARY 44,162 44,162 36,222 492,347 DEPARTMENT OF EDUCATION 5,710 5,710 6,191 64,548 DEPARTMENT OF ENERGY 2,239 2,239 1,798 22,343 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,148 44,148 45,382 648,420 DEPARTMENT OF HOMELAND SECURITY 5,543 5,543 3,070 33,585 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,370 3,429 40,213 DEPARTMENT OF THE INTERIOR 813 813 727 9,651 DEPARTMENT OF JUSTICE 1,826 1,826 1,938 23,421 DEPARTMENT OF LABOR 3,276 3,276 2,875 52,119 DEPARTMENT OF STATE 902 902 1,241 15,127 DEPARTMENT OF TRANSPORTATION 5,071 5,071 4,334 60,586 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 18,804 13,735 384,241 OTHER 966 966 2,925 51,005 DEPARTMENT OF VETERANS AFFAIRS 3,040 3,040 5,234 68,790 CORPS OF ENGINEERS 598 598 626 4,643 -REPORT ID: STM0P083 USER ID : DATE: 2005-11-08 TIME: 18.02.46 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: 10/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,754 3,754 3,819 45,471 ENVIRONMENTAL PROTECTION AGENCY 575 575 551 8,202 EXECUTIVE OFFICE OF THE PRESIDENT 504 504 272 7,192 GENERAL SERVICES ADMINISTRATION -87 -87 -86 54 INTERNATIONAL ASSISTANCE PROGRAM 1,148 1,148 778 16,406 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 626 827 15,744 NATIONAL SCIENCE FOUNDATION 449 449 464 5,666 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,271 5,233 64,665 SMALL BUSINESS ADMINISTRATION 60 60 69 1,048 SOCIAL SECURITY ADMINISTRATION 44,374 44,374 44,591 588,505 OTHER INDEPENDENT AGENCIES 1,515 1,515 744 19,843 ALLOWANCES ...... ...... ...... -379 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,023 -1,023 15 -170,348 OTHER -17,215 -17,215 -6,081 -70,788 ;BTOTAL OUTLAYS 196,718 196,718 194,196 2,613,334 ;C(ON-BUDGET) 157,783 157,783 159,518 2,186,233 ;C(OFF-BUDGET) 38,936 38,936 34,679 427,101 ;CSURPLUS (+) OR DEFICIT (-) -47,231 -47,231 -57,300 -340,619 ;C(ON-BUDGET) -49,264 -49,264 -61,784 -535,205 ;C(OFF-BUDGET) 2,033 2,033 4,483 194,586 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-11-08 TIME: 18.02.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,033 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 10,536 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,569 2,730 74,839 ;CCORPORATION INCOME TAXES 10,549 4,436 6,113 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,835 ...... 34,835 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 187 ...... 187 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,022 ...... 35,022 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,915 ...... 5,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32 ...... 32 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,947 ...... 5,947 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,050 ...... 13,050 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 80 ...... 80 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,130 ...... 13,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 207 (**) 207 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,488 (**) 54,487 0REPORT ID: STM0P084 USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,347 ...... 1,347 FEDERAL UNEMPLOYMENT TAX ACT TAXES 709 5 704 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,074 5 2,069 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 341 ...... 341 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,908 6 56,902 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,894 49 3,845 AIRPORT AND AIRWAY TRUST FUND 173 (**) 173 HIGHWAY TRUST FUND 692 -1 693 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,768 48 4,720 ;CESTATE AND GIFT TAXES 2,128 75 2,053 ;CCUSTOMS DUTIES 2,170 95 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,525 ...... 1,525 UNIVERSAL SERVICE FUND 608 ...... 608 ALL OTHER 656 3 653 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,788 3 2,786 ;CTOTAL -- RECEIPTS 156,880 7,393 149,488 ;CTOTAL -- ON-BUDGET 115,911 7,393 108,519 ;CTOTAL -- OFF-BUDGET 40,969 ...... 40,969 - - REPORT ID: STM0P084 USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,033 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 10,536 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,569 2,730 74,839 ;CCORPORATION INCOME TAXES 10,549 4,436 6,113 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,835 ...... 34,835 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 187 ...... 187 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,022 ...... 35,022 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,915 ...... 5,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32 ...... 32 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,947 ...... 5,947 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,050 ...... 13,050 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 80 ...... 80 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,130 ...... 13,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 207 (**) 207 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,488 (**) 54,487 0REPORT ID: STM0P084 USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,347 ...... 1,347 FEDERAL UNEMPLOYMENT TAX ACT TAXES 709 5 704 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,074 5 2,069 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 341 ...... 341 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,908 6 56,902 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,894 49 3,845 AIRPORT AND AIRWAY TRUST FUND 173 (**) 173 HIGHWAY TRUST FUND 692 -1 693 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,768 48 4,720 ;CESTATE AND GIFT TAXES 2,128 75 2,053 ;CCUSTOMS DUTIES 2,170 95 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,525 ...... 1,525 UNIVERSAL SERVICE FUND 608 ...... 608 ALL OTHER 656 3 653 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,788 3 2,786 ;CTOTAL -- RECEIPTS 156,880 7,393 149,488 ;CTOTAL -- ON-BUDGET 115,911 7,393 108,519 ;CTOTAL -- OFF-BUDGET 40,969 ...... 40,969 - - REPORT ID: STM0P084 USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,025 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 9,101 ;BTOTAL--INDIVIDUAL INCOME TAXES 67,126 2,592 64,534 ;CCORPORATION INCOME TAXES 13,917 6,222 7,694 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,296 ...... 33,296 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 181 ...... 181 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,477 ...... 33,477 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,654 ...... 5,654 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31 ...... 31 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,685 ...... 5,685 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,181 ...... 12,181 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 76 ...... 76 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,257 ...... 12,257 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 160 (**) 160 SOCIAL SECURITY EQUIVALENT ACCOUNT 163 (**) 163 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 51,742 (**) 51,742 0REPORT ID: STM0P084 USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,096 ...... 1,096 FEDERAL UNEMPLOYMENT TAX ACT TAXES 292 8 284 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,402 8 1,393 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,493 9 53,484 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,602 43 3,559 AIRPORT AND AIRWAY TRUST FUND 147 (**) 147 HIGHWAY TRUST FUND 553 2 551 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,310 45 4,265 ;CESTATE AND GIFT TAXES 2,048 81 1,968 ;CCUSTOMS DUTIES 2,186 65 2,121 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,916 ...... 1,916 UNIVERSAL SERVICE FUND 557 ...... 557 ALL OTHER 358 1 357 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,831 1 2,830 ;CTOTAL -- RECEIPTS 145,911 9,015 136,896 ;CTOTAL -- ON-BUDGET 106,749 9,015 97,734 ;CTOTAL -- OFF-BUDGET 39,162 ...... 39,162 - - REPORT ID: STM0P084 USER ID : DATE: 2005-11-08 TIME: 18.02.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 443 2 441 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 406 ...... 406 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 423 4 419 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 22 ...... 22 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 171 173 -2 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 62 ...... 62 COMMODITY CREDIT CORPORATION 11,835 2,511 9,324 AGRICULTURAL CREDIT INSURANCE FUND 10 37 -27 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 11,913 2,549 9,364 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 80 ...... 80 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 84 ...... 84 OTHER 29 ...... 29 RURAL DEVELOPMENT 111 ...... 111 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 97 -79 RENTAL ASSISTANCE PROGRAM 69 ...... 69 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 129 -129 RURAL DEVELOPMENT INSURANCE FUND ...... 14 -14 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE -29 ...... -29 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,087 ...... 3,087 CHILD NUTRITION PROGRAMS 1,057 ...... 1,057 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 428 ...... 428 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,602 ...... 4,602 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 156 ...... 156 WILDLAND FIRE MANAGEMENT 208 ...... 208 FOREST SERVICE PERMANENT APPROPRIATIONS 5 ...... 5 OTHER 80 ...... 80 ;ATOTAL--FOREST SERVICE 449 ...... 449 OTHER 61 6 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,003 2,999 15,004 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 49 ...... 49 INTERNATIONAL TRADE ADMINISTRATION 39 ...... 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 244 1 243 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 19 2 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 439 4 435 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,016 ...... 7,016 DEPARTMENT OF THE NAVY 5,309 ...... 5,309 DEPARTMENT OF THE AIR FORCE 3,970 ...... 3,970 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 18,639 ...... 18,639 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,713 ...... 4,713 DEPARTMENT OF THE NAVY 3,264 ...... 3,264 DEPARTMENT OF THE AIR FORCE 3,093 ...... 3,093 DEFENSE AGENCIES 2,745 ...... 2,745 ;ATOTAL--OPERATION AND MAINTENANCE 13,815 ...... 13,815 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,729 ...... 1,729 DEPARTMENT OF THE NAVY 2,160 ...... 2,160 DEPARTMENT OF THE AIR FORCE 1,634 ...... 1,634 DEFENSE AGENCIES 325 ...... 325 ;ATOTAL--PROCUREMENT 5,848 ...... 5,848 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 818 ...... 818 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 DEPARTMENT OF THE AIR FORCE 1,068 ...... 1,068 DEFENSE AGENCIES 1,308 ...... 1,308 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 ...... 4,356 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 309 ...... 309 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 80 ...... 80 ;ATOTAL--MILITARY CONSTRUCTION 559 ...... 559 FAMILY HOUSING: DEPARTMENT OF THE ARMY 75 ...... 75 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 151 ...... 151 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -15 ...... -15 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 702 ...... 702 OTHER 44 ...... 44 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 227 -227 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -228 ...... -228 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 231 ...... 231 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,424 262 44,162 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 907 ...... 907 IMPACT AID 142 ...... 142 SCHOOL IMPROVEMENT PROGRAMS 441 ...... 441 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,492 ...... 1,492 OFFICE OF ENGLISH LANGUAGE ACQUISITION 33 ...... 33 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 626 ...... 626 REHABILITATION SERVICES AND DISABILITY RESEARCH 235 ...... 235 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 159 ...... 159 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 5 -9 HIGHER EDUCATION 163 ...... 163 HOWARD UNIVERSITY 19 ...... 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 179 5 174 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,375 ...... 1,375 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 64 ...... 64 FEDERAL FAMILY EDUCATION LOANS 1,345 ...... 1,345 ;ATOTAL--FEDERAL STUDENT AID 2,792 ...... 2,792 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,717 7 5,710 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 672 ...... 672 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 513 ...... 513 DEFENSE ENVIRONMENTAL SERVICES 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 79 ...... 79 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 ;CENERGY PROGRAMS: SCIENCE 348 ...... 348 ENERGY SUPPLY 26 ...... 26 ENERGY CONSERVATION 60 ...... 60 OTHER 109 1 108 ;ATOTAL--ENERGY PROGRAMS 543 1 542 POWER MARKETING ADMINISTRATION 158 196 -38 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS 419 ...... 419 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,644 405 2,239 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 98 (**) 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 504 ...... 504 INDIAN HEALTH SERVICES 1,044 ...... 1,044 CENTERS FOR DISEASE CONTROL AND PREVENTION 355 ...... 355 NATIONAL INSTITUTES OF HEALTH 2,155 ...... 2,155 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 251 ...... 251 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 ;CTOTAL--PUBLIC HEALTH SERVICE 4,415 (**) 4,415 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 ...... 15,436 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,072 ...... 10,072 STATE CHILDREN'S HEALTH INSURANCE FUND 331 ...... 331 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,039 ...... 12,039 ADMINISTRATIVE EXPENSES 123 ...... 123 ;ATOTAL--FHI TRUST FUND 12,162 ...... 12,162 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,800 ...... 10,800 ADMINISTRATIVE EXPENSES 247 ...... 247 ;ATOTAL--FSMI TRUST FUND 11,048 ...... 11,048 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 47 ...... 47 ADMINISTRATIVE EXPENSES 8 ...... 8 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 36 ...... 36 OTHER -7 ...... -7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,194 ...... 49,194 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,265 ...... 1,265 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 244 ...... 244 LOW INCOME HOME ENERGY ASSISTANCE 105 ...... 105 REFUGEE AND ENTRANT ASSISTANCE 33 ...... 33 CHILD CARE ENTITLEMENT TO STATES 352 ...... 352 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 170 ...... 170 CHILDREN AND FAMILIES SERVICES PROGRAMS 716 ...... 716 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 479 ...... 479 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 ...... 3,586 ADMINISTRATION ON AGING 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 274 (**) 274 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,432 -3,432 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,071 ...... -10,071 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,581 3,433 44,148 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 167 ...... 167 CITIZENSHIP AND IMMIGRATION SERVICES 86 ...... 86 UNITED STATES SECRET SERVICE 95 ...... 95 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 496 ...... 496 IMMIGRATION AND CUSTOMS 275 ...... 275 TRANSPORTATION SECURITY ADMINISTRATION 218 ...... 218 OTHER 33 ...... 33 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,023 ...... 1,023 UNITED STATES COAST GUARD 497 1 497 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,533 ...... 2,533 NATIONAL FLOOD INSURANCE FUND 1,048 46 1,002 OTHER 366 ...... 366 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,947 46 3,900 SCIENCE AND TECHNOLOGY 36 ...... 36 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 32 ...... 32 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 295 -295 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,887 344 5,543 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 169 ...... 169 HOUSING CERTIFICATE FUND 1,357 ...... 1,357 PROJECT-BASED RENTAL ASSISTANCE 433 ...... 433 PUBLIC HOUSING CAPITAL FUND 278 ...... 278 PUBLIC HOUSING OPERATING FUND 279 ...... 279 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,609 ...... 2,609 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 398 ...... 398 HOME INVESTMENT PARTNERSHIP PROGRAM 134 ...... 134 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 7 1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 657 1 656 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -110 ...... -110 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 32 1 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 34 23 11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 115 -70 HOUSING FOR THE ELDERLY 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 173 142 31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 16 -32 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 37 -37 OTHER ...... -11 11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,564 194 3,370 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 WILDLAND FIRE MANAGEMENT 57 ...... 57 OTHER 127 40 87 MINERALS MANAGEMENT SERVICE 67 ...... 67 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 332 40 292 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 43 10 33 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 177 10 167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 138 ...... 138 NATIONAL PARK SERVICE 225 ...... 225 ;ATOTAL--FISH AND WILDLIFE AND PARKS 363 ...... 363 BUREAU OF INDIAN AFFAIRS 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 63 ...... 63 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 348 -348 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,212 398 813 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 115 ...... 115 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 109 ...... 109 UNITED STATES MARSHALS SERVICE 131 ...... 131 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 37 ...... 37 OTHER 26 ...... 26 FEDERAL BUREAU OF INVESTIGATION 436 ...... 436 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 61 ...... 61 FEDERAL PRISON SYSTEM 391 24 366 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 162 ...... 162 COMMUNITY ORIENTED POLICING SERVICES 43 ...... 43 OTHER 147 ...... 147 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--DEPARTMENT OF JUSTICE 1,882 56 1,826 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 404 ...... 404 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 37 ...... 37 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,235 ...... 2,235 STATE ADMINISTRATIVE EXPENSES 270 ...... 270 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,537 ...... 2,537 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,033 ...... 3,033 ;CPENSION BENEFIT GUARANTY CORPORATION 356 525 -168 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 3,800 525 3,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 350 ...... 350 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 90 ...... 90 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 566 ...... 566 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 50 ...... 50 MIGRATION AND REFUGEE ASSISTANCE 145 ...... 145 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 22 ...... 22 ANDEAN COUNTERDRUG INITIATIVE 42 ...... 42 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 902 ...... 902 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 445 ...... 445 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 379 ...... 379 FACILITIES AND EQUIPMENT 196 ...... 196 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 587 ...... 587 OTHER 30 1 30 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,062 1 1,061 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,194 ...... 3,194 OTHER 5 ...... 5 OTHER PROGRAMS 41 ...... 41 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,240 ...... 3,240 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 OTHER 25 2 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 139 2 137 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 317 ...... 317 CAPITAL INVESTMENT GRANTS 217 ...... 217 DISCRETIONARY GRANTS 5 ...... 5 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 564 ...... 564 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 34 40 -6 OTHER 51 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,115 44 5,071 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 23 49 -25 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 27 ...... 27 OTHER 6 (**) 6 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 616 (**) 616 FEDERAL FINANCING BANK -16 ...... -16 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 85 144 -59 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 223 ...... 223 TAX LAW ENFORCEMENT 338 ...... 338 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 62 ...... 62 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 73 ...... 73 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 183 ...... 183 OTHER 26 ...... 26 ;ATOTAL--INTERNAL REVENUE SERVICE 1,020 ...... 1,020 COMPTROLLER OF THE CURRENCY 42 1 41 OFFICE OF THRIFT SUPERVISION 38 -1 39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,353 ...... 17,353 SPECIAL ISSUES (CASH BASIS) 1,450 ...... 1,450 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 ...... 18,804 TOTAL--INTEREST ON THE PUBLIC DEBT 18,804 ...... 18,804 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 693 -693 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,655 886 19,770 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,055 ...... 2,055 OTHER 404 21 382 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 5 -3 OTHER 54 48 6 COMPENSATION AND PENSIONS 147 ...... 147 READJUSTMENT BENEFITS 227 ...... 227 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 525 55 470 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 43 ...... 43 DEPARTMENTAL ADMINISTRATION 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 144 -144 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,274 234 3,040 ;CCORPS OF ENGINEERS: CONSTRUCTION 147 ...... 147 OPERATION AND MAINTENANCE 115 ...... 115 FLOOD CONTROL 184 ...... 184 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 646 49 598 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 3,293 ...... 3,293 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 426 ...... 426 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -39,792 ...... -39,792 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,755 1 3,754 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 76 ...... 76 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 228 ...... 228 STATE AND TRIBAL ASSISTANCE GRANTS 255 ...... 255 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER -70 (**) -70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 579 4 575 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 485 ...... 485 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 504 (**) 504 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -2 ...... -2 SUPPLY AND TECHNOLOGY ACTIVITIES -101 ...... -101 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -87 (**) -87 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 4 -2 FOREIGN MILITARY FINANCING PROGRAM 40 ...... 40 ECONOMIC SUPPORT FUND 190 ...... 190 OTHER 51 ...... 51 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 283 4 279 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 257 ...... 257 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 25 -25 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 116 ...... 116 CHILD SURVIVAL AND DISEASE PROGRAMS 85 ...... 85 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 33 ...... 33 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 119 1 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 400 25 375 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 3 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 3 1 PEACE CORPS 21 ...... 21 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 432 29 404 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 34 ...... 34 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 899 ...... 899 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 733 -733 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,914 766 1,148 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 327 ...... 327 EXPLORATION CAPABILITIES 277 ...... 277 HUMAN SPACE FLIGHT 4 ...... 4 SCIENCE, AERONAUTICS, AND TECHNOLOGY 16 ...... 16 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 ...... 626 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 370 ...... 370 EDUCATION AND HUMAN RESOURCES 61 ...... 61 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 449 ...... 449 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 689 ...... 689 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,704 ...... 4,704 EMPLOYEES LIFE INSURANCE FUND 171 199 -27 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,446 2,555 -109 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,025 2,754 5,271 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 13 -6 DISASTER LOAN FUND 8 1 7 OTHER 2 1 1 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 15 60 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,651 ...... 3,651 SUPPLEMENTAL SECURITY INCOME PROGRAM 260 ...... 260 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,384 ...... 36,384 ADMINISTRATIVE EXPENSES 359 ...... 359 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,744 ...... 36,744 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,207 ...... 7,207 ADMINISTRATIVE EXPENSES 164 ...... 164 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,371 ...... 7,371 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... (**) (**) OFF-BUDGET ...... -1 1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,651 ...... -3,651 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,373 (**) 44,374 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 43 ...... 43 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 49 (**) 49 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 15 ...... 15 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 11 1 9 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 655 ...... 655 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -3 2 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 -24 92 SAVINGS ASSOCIATION INSURANCE FUND 9 2 6 FSLIC RESOLUTION FUND 2 11 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 79 -11 90 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 1 24 NATIONAL CREDIT UNION ADMINISTRATION 11 141 -130 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES (**) ...... (**) NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 54 40 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,578 6,142 -565 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 70 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 311 ...... 311 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 335 -335 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 -106 ...... -106 ;ATOTAL--RAILROAD RETIREMENT BOARD 791 335 456 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 61 ...... 61 TENNESSEE VALLEY AUTHORITY 1,677 1,674 3 OTHER 171 22 148 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,863 8,348 1,515 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,232 ...... -3,232 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,072 ...... -11,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,348 ...... -1,348 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -123 ...... -123 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 ...... -16,788 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 4 ...... 4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -837 ...... -837 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -104 ...... -104 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -1 ...... -1 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,023 ...... -1,023 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 427 -427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -17,811 427 -18,238 ;CTOTAL OUTLAYS 218,878 22,160 196,718 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 173,800 16,018 157,783 ;CTOTAL OFF-BUDGET 45,077 6,142 38,936 ;CTOTAL SURPLUS (+) OR DEFICIT -47,231 ;CTOTAL ON-BUDGET -49,264 ;CTOTAL OFF-BUDGET 2,033 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 443 2 441 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 406 ...... 406 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 423 4 419 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 22 ...... 22 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 171 173 -2 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 62 ...... 62 COMMODITY CREDIT CORPORATION 11,835 2,511 9,324 AGRICULTURAL CREDIT INSURANCE FUND 10 37 -27 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 11,913 2,549 9,364 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 80 ...... 80 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 84 ...... 84 OTHER 29 ...... 29 RURAL DEVELOPMENT 111 ...... 111 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 97 -79 RENTAL ASSISTANCE PROGRAM 69 ...... 69 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 129 -129 RURAL DEVELOPMENT INSURANCE FUND ...... 14 -14 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE -29 ...... -29 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,087 ...... 3,087 CHILD NUTRITION PROGRAMS 1,057 ...... 1,057 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 428 ...... 428 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,602 ...... 4,602 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 156 ...... 156 WILDLAND FIRE MANAGEMENT 208 ...... 208 FOREST SERVICE PERMANENT APPROPRIATIONS 5 ...... 5 OTHER 80 ...... 80 ;ATOTAL--FOREST SERVICE 449 ...... 449 OTHER 61 6 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,003 2,999 15,004 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 49 ...... 49 INTERNATIONAL TRADE ADMINISTRATION 39 ...... 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 244 1 243 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 19 2 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 439 4 435 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,016 ...... 7,016 DEPARTMENT OF THE NAVY 5,309 ...... 5,309 DEPARTMENT OF THE AIR FORCE 3,970 ...... 3,970 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 18,639 ...... 18,639 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,713 ...... 4,713 DEPARTMENT OF THE NAVY 3,264 ...... 3,264 DEPARTMENT OF THE AIR FORCE 3,093 ...... 3,093 DEFENSE AGENCIES 2,745 ...... 2,745 ;ATOTAL--OPERATION AND MAINTENANCE 13,815 ...... 13,815 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,729 ...... 1,729 DEPARTMENT OF THE NAVY 2,160 ...... 2,160 DEPARTMENT OF THE AIR FORCE 1,634 ...... 1,634 DEFENSE AGENCIES 325 ...... 325 ;ATOTAL--PROCUREMENT 5,848 ...... 5,848 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 818 ...... 818 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 DEPARTMENT OF THE AIR FORCE 1,068 ...... 1,068 DEFENSE AGENCIES 1,308 ...... 1,308 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 ...... 4,356 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 309 ...... 309 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 80 ...... 80 ;ATOTAL--MILITARY CONSTRUCTION 559 ...... 559 FAMILY HOUSING: DEPARTMENT OF THE ARMY 75 ...... 75 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 151 ...... 151 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -15 ...... -15 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 702 ...... 702 OTHER 44 ...... 44 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 227 -227 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -228 ...... -228 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 231 ...... 231 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,424 262 44,162 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 907 ...... 907 IMPACT AID 142 ...... 142 SCHOOL IMPROVEMENT PROGRAMS 441 ...... 441 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,492 ...... 1,492 OFFICE OF ENGLISH LANGUAGE ACQUISITION 33 ...... 33 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 626 ...... 626 REHABILITATION SERVICES AND DISABILITY RESEARCH 235 ...... 235 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 159 ...... 159 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 5 -9 HIGHER EDUCATION 163 ...... 163 HOWARD UNIVERSITY 19 ...... 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 179 5 174 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,375 ...... 1,375 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 64 ...... 64 FEDERAL FAMILY EDUCATION LOANS 1,345 ...... 1,345 ;ATOTAL--FEDERAL STUDENT AID 2,792 ...... 2,792 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,717 7 5,710 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 672 ...... 672 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 513 ...... 513 DEFENSE ENVIRONMENTAL SERVICES 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 79 ...... 79 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 ;CENERGY PROGRAMS: SCIENCE 348 ...... 348 ENERGY SUPPLY 26 ...... 26 ENERGY CONSERVATION 60 ...... 60 OTHER 109 1 108 ;ATOTAL--ENERGY PROGRAMS 543 1 542 POWER MARKETING ADMINISTRATION 158 196 -38 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS 419 ...... 419 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,644 405 2,239 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 98 (**) 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 504 ...... 504 INDIAN HEALTH SERVICES 1,044 ...... 1,044 CENTERS FOR DISEASE CONTROL AND PREVENTION 355 ...... 355 NATIONAL INSTITUTES OF HEALTH 2,155 ...... 2,155 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 251 ...... 251 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 ;CTOTAL--PUBLIC HEALTH SERVICE 4,415 (**) 4,415 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 ...... 15,436 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,072 ...... 10,072 STATE CHILDREN'S HEALTH INSURANCE FUND 331 ...... 331 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,039 ...... 12,039 ADMINISTRATIVE EXPENSES 123 ...... 123 ;ATOTAL--FHI TRUST FUND 12,162 ...... 12,162 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,800 ...... 10,800 ADMINISTRATIVE EXPENSES 247 ...... 247 ;ATOTAL--FSMI TRUST FUND 11,048 ...... 11,048 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 47 ...... 47 ADMINISTRATIVE EXPENSES 8 ...... 8 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 36 ...... 36 OTHER -7 ...... -7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,194 ...... 49,194 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,265 ...... 1,265 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 244 ...... 244 LOW INCOME HOME ENERGY ASSISTANCE 105 ...... 105 REFUGEE AND ENTRANT ASSISTANCE 33 ...... 33 CHILD CARE ENTITLEMENT TO STATES 352 ...... 352 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 170 ...... 170 CHILDREN AND FAMILIES SERVICES PROGRAMS 716 ...... 716 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 479 ...... 479 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 ...... 3,586 ADMINISTRATION ON AGING 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 274 (**) 274 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,432 -3,432 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,071 ...... -10,071 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,581 3,433 44,148 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 167 ...... 167 CITIZENSHIP AND IMMIGRATION SERVICES 86 ...... 86 UNITED STATES SECRET SERVICE 95 ...... 95 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 496 ...... 496 IMMIGRATION AND CUSTOMS 275 ...... 275 TRANSPORTATION SECURITY ADMINISTRATION 218 ...... 218 OTHER 33 ...... 33 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,023 ...... 1,023 UNITED STATES COAST GUARD 497 1 497 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,533 ...... 2,533 NATIONAL FLOOD INSURANCE FUND 1,048 46 1,002 OTHER 366 ...... 366 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,947 46 3,900 SCIENCE AND TECHNOLOGY 36 ...... 36 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 32 ...... 32 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 295 -295 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,887 344 5,543 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 169 ...... 169 HOUSING CERTIFICATE FUND 1,357 ...... 1,357 PROJECT-BASED RENTAL ASSISTANCE 433 ...... 433 PUBLIC HOUSING CAPITAL FUND 278 ...... 278 PUBLIC HOUSING OPERATING FUND 279 ...... 279 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,609 ...... 2,609 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 398 ...... 398 HOME INVESTMENT PARTNERSHIP PROGRAM 134 ...... 134 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 7 1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 657 1 656 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -110 ...... -110 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 32 1 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 34 23 11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 115 -70 HOUSING FOR THE ELDERLY 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 173 142 31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 16 -32 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 37 -37 OTHER ...... -11 11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,564 194 3,370 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 WILDLAND FIRE MANAGEMENT 57 ...... 57 OTHER 127 40 87 MINERALS MANAGEMENT SERVICE 67 ...... 67 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 332 40 292 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 43 10 33 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 177 10 167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 138 ...... 138 NATIONAL PARK SERVICE 225 ...... 225 ;ATOTAL--FISH AND WILDLIFE AND PARKS 363 ...... 363 BUREAU OF INDIAN AFFAIRS 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 63 ...... 63 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 348 -348 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,212 398 813 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 115 ...... 115 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 109 ...... 109 UNITED STATES MARSHALS SERVICE 131 ...... 131 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 37 ...... 37 OTHER 26 ...... 26 FEDERAL BUREAU OF INVESTIGATION 436 ...... 436 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 61 ...... 61 FEDERAL PRISON SYSTEM 391 24 366 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 162 ...... 162 COMMUNITY ORIENTED POLICING SERVICES 43 ...... 43 OTHER 147 ...... 147 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--DEPARTMENT OF JUSTICE 1,882 56 1,826 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 404 ...... 404 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 37 ...... 37 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,235 ...... 2,235 STATE ADMINISTRATIVE EXPENSES 270 ...... 270 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,537 ...... 2,537 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,033 ...... 3,033 ;CPENSION BENEFIT GUARANTY CORPORATION 356 525 -168 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 3,800 525 3,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 350 ...... 350 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 90 ...... 90 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 566 ...... 566 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 50 ...... 50 MIGRATION AND REFUGEE ASSISTANCE 145 ...... 145 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 22 ...... 22 ANDEAN COUNTERDRUG INITIATIVE 42 ...... 42 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 902 ...... 902 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 445 ...... 445 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 379 ...... 379 FACILITIES AND EQUIPMENT 196 ...... 196 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 587 ...... 587 OTHER 30 1 30 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,062 1 1,061 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,194 ...... 3,194 OTHER 5 ...... 5 OTHER PROGRAMS 41 ...... 41 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,240 ...... 3,240 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 OTHER 25 2 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 139 2 137 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 317 ...... 317 CAPITAL INVESTMENT GRANTS 217 ...... 217 DISCRETIONARY GRANTS 5 ...... 5 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 564 ...... 564 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 34 40 -6 OTHER 51 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,115 44 5,071 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 23 49 -25 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 27 ...... 27 OTHER 6 (**) 6 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 616 (**) 616 FEDERAL FINANCING BANK -16 ...... -16 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 85 144 -59 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 223 ...... 223 TAX LAW ENFORCEMENT 338 ...... 338 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 62 ...... 62 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 73 ...... 73 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 183 ...... 183 OTHER 26 ...... 26 ;ATOTAL--INTERNAL REVENUE SERVICE 1,020 ...... 1,020 COMPTROLLER OF THE CURRENCY 42 1 41 OFFICE OF THRIFT SUPERVISION 38 -1 39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,353 ...... 17,353 SPECIAL ISSUES (CASH BASIS) 1,450 ...... 1,450 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 ...... 18,804 TOTAL--INTEREST ON THE PUBLIC DEBT 18,804 ...... 18,804 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 693 -693 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,655 886 19,770 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,055 ...... 2,055 OTHER 404 21 382 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 5 -3 OTHER 54 48 6 COMPENSATION AND PENSIONS 147 ...... 147 READJUSTMENT BENEFITS 227 ...... 227 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 525 55 470 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 43 ...... 43 DEPARTMENTAL ADMINISTRATION 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 144 -144 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,274 234 3,040 ;CCORPS OF ENGINEERS: CONSTRUCTION 147 ...... 147 OPERATION AND MAINTENANCE 115 ...... 115 FLOOD CONTROL 184 ...... 184 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 646 49 598 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 3,293 ...... 3,293 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 426 ...... 426 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -39,792 ...... -39,792 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,755 1 3,754 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 76 ...... 76 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 228 ...... 228 STATE AND TRIBAL ASSISTANCE GRANTS 255 ...... 255 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER -70 (**) -70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 579 4 575 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 485 ...... 485 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 504 (**) 504 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -2 ...... -2 SUPPLY AND TECHNOLOGY ACTIVITIES -101 ...... -101 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -87 (**) -87 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 4 -2 FOREIGN MILITARY FINANCING PROGRAM 40 ...... 40 ECONOMIC SUPPORT FUND 190 ...... 190 OTHER 51 ...... 51 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 283 4 279 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 257 ...... 257 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 25 -25 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 116 ...... 116 CHILD SURVIVAL AND DISEASE PROGRAMS 85 ...... 85 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 33 ...... 33 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 119 1 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 400 25 375 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 3 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 3 1 PEACE CORPS 21 ...... 21 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 432 29 404 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 34 ...... 34 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 899 ...... 899 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 733 -733 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,914 766 1,148 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 327 ...... 327 EXPLORATION CAPABILITIES 277 ...... 277 HUMAN SPACE FLIGHT 4 ...... 4 SCIENCE, AERONAUTICS, AND TECHNOLOGY 16 ...... 16 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 ...... 626 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 370 ...... 370 EDUCATION AND HUMAN RESOURCES 61 ...... 61 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 449 ...... 449 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 689 ...... 689 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,704 ...... 4,704 EMPLOYEES LIFE INSURANCE FUND 171 199 -27 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,446 2,555 -109 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,025 2,754 5,271 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 13 -6 DISASTER LOAN FUND 8 1 7 OTHER 2 1 1 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 15 60 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,651 ...... 3,651 SUPPLEMENTAL SECURITY INCOME PROGRAM 260 ...... 260 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,384 ...... 36,384 ADMINISTRATIVE EXPENSES 359 ...... 359 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,744 ...... 36,744 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,207 ...... 7,207 ADMINISTRATIVE EXPENSES 164 ...... 164 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,371 ...... 7,371 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... (**) (**) OFF-BUDGET ...... -1 1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,651 ...... -3,651 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,373 (**) 44,374 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 43 ...... 43 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 49 (**) 49 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 15 ...... 15 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 11 1 9 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 655 ...... 655 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -3 2 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 -24 92 SAVINGS ASSOCIATION INSURANCE FUND 9 2 6 FSLIC RESOLUTION FUND 2 11 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 79 -11 90 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 1 24 NATIONAL CREDIT UNION ADMINISTRATION 11 141 -130 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES (**) ...... (**) NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 54 40 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,578 6,142 -565 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 70 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 311 ...... 311 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 335 -335 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 -106 ...... -106 ;ATOTAL--RAILROAD RETIREMENT BOARD 791 335 456 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 61 ...... 61 TENNESSEE VALLEY AUTHORITY 1,677 1,674 3 OTHER 171 22 148 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,863 8,348 1,515 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,232 ...... -3,232 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,072 ...... -11,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,348 ...... -1,348 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -123 ...... -123 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 ...... -16,788 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 4 ...... 4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -837 ...... -837 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -104 ...... -104 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -1 ...... -1 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,023 ...... -1,023 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 427 -427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -17,811 427 -18,238 ;CTOTAL OUTLAYS 218,878 22,160 196,718 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 173,800 16,018 157,783 ;CTOTAL OFF-BUDGET 45,077 6,142 38,936 ;CTOTAL SURPLUS (+) OR DEFICIT -47,231 ;CTOTAL ON-BUDGET -49,264 ;CTOTAL OFF-BUDGET 2,033 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 90 (**) 90 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 27 1 26 GOVERNMENT PRINTING OFFICE 16 ...... 16 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 302 2 300 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 421 ...... 421 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 444 1 443 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 35 ...... 35 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 423 4 419 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 214 280 -67 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 7,821 583 7,238 AGRICULTURAL CREDIT INSURANCE FUND 10 38 -28 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 7,933 621 7,313 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -457 ...... -457 OTHER 25 ...... 25 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 18 115 -97 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 151 -150 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 5 11 -6 FOREIGN AGRICULTURAL SERVICE -45 ...... -45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,768 ...... 2,768 CHILD NUTRITION PROGRAMS 954 ...... 954 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 421 ...... 421 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,177 ...... 4,177 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 112 ...... 112 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 113 ...... 113 ;ATOTAL--FOREST SERVICE 363 ...... 363 OTHER 80 4 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,354 1,245 12,110 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 1 36 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 234 4 230 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 17 1 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 428 7 422 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,140 ...... 4,140 DEPARTMENT OF THE NAVY 3,039 ...... 3,039 DEPARTMENT OF THE AIR FORCE 2,550 ...... 2,550 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 11,268 ...... 11,268 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,005 ...... 4,005 DEPARTMENT OF THE NAVY 2,857 ...... 2,857 DEPARTMENT OF THE AIR FORCE 3,256 ...... 3,256 DEFENSE AGENCIES 2,576 ...... 2,576 ;ATOTAL--OPERATION AND MAINTENANCE 12,694 ...... 12,694 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 49 ...... 49 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,246 ...... 1,246 DEPARTMENT OF THE NAVY 1,959 ...... 1,959 DEPARTMENT OF THE AIR FORCE 2,739 ...... 2,739 DEFENSE AGENCIES 350 ...... 350 ;ATOTAL--PROCUREMENT 6,293 ...... 6,293 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 713 ...... 713 DEPARTMENT OF THE NAVY 991 ...... 991 DEPARTMENT OF THE AIR FORCE 1,347 ...... 1,347 DEFENSE AGENCIES 1,512 ...... 1,512 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 ...... 4,563 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 193 ...... 193 DEPARTMENT OF THE NAVY 73 ...... 73 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 94 ...... 94 ;ATOTAL--MILITARY CONSTRUCTION 461 ...... 461 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 10 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -20 ...... -20 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 314 ...... 314 OTHER -35 ...... -35 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 3 1 2 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 92 -92 DEPARTMENT OF THE NAVY ...... -232 232 DEPARTMENT OF THE AIR FORCE ...... 344 -344 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY 150 ...... 150 DEPARTMENT OF THE AIR FORCE 318 ...... 318 DEFENSE AGENCIES 104 ...... 104 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 36,483 261 36,222 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 759 ...... 759 IMPACT AID 171 ...... 171 SCHOOL IMPROVEMENT PROGRAMS 548 ...... 548 OTHER 12 ...... 12 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,491 ...... 1,491 OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 757 ...... 757 REHABILITATION SERVICES AND DISABILITY RESEARCH 230 ...... 230 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 5 -7 HIGHER EDUCATION 195 ...... 195 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 211 5 206 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,521 ...... 1,521 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -31 ...... -31 FEDERAL FAMILY EDUCATION LOANS 1,694 ...... 1,694 ;ATOTAL--FEDERAL STUDENT AID 3,193 ...... 3,193 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 6,198 7 6,191 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 662 ...... 662 DEFENSE NUCLEAR NONPROLIFERATION 75 ...... 75 OTHER 21 ...... 21 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 499 ...... 499 DEFENSE ENVIRONMENTAL SERVICES 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 73 ...... 73 DEFENSE NUCLEAR WASTE DISPOSAL 38 ...... 38 ;CENERGY PROGRAMS: SCIENCE 359 ...... 359 ENERGY SUPPLY 62 ...... 62 ENERGY CONSERVATION 66 ...... 66 OTHER 175 3 172 ;ATOTAL--ENERGY PROGRAMS 663 3 660 POWER MARKETING ADMINISTRATION 144 174 -30 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 191 -191 INTRABUDGETARY TRANSACTIONS -145 ...... -145 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,166 368 1,798 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 93 (**) 93 HEALTH RESOURCES AND SERVICES ADMINISTRATION 460 1 459 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 360 ...... 360 NATIONAL INSTITUTES OF HEALTH 2,114 ...... 2,114 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 298 ...... 298 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 23 ...... 23 ;CTOTAL--PUBLIC HEALTH SERVICE 3,617 2 3,616 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 ...... 15,114 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,447 ...... 8,447 STATE CHILDREN'S HEALTH INSURANCE FUND 327 ...... 327 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,386 ...... 13,386 ADMINISTRATIVE EXPENSES 137 ...... 137 ;ATOTAL--FHI TRUST FUND 13,523 ...... 13,523 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 64 ...... 64 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,362 ...... 11,362 ADMINISTRATIVE EXPENSES 235 ...... 235 ;ATOTAL--FSMI TRUST FUND 11,598 ...... 11,598 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 95 ...... 95 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3 ...... 3 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -57 ...... -57 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,113 ...... 49,113 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,421 ...... 1,421 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 289 ...... 289 LOW INCOME HOME ENERGY ASSISTANCE 100 ...... 100 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 206 ...... 206 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 119 ...... 119 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 714 ...... 714 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 473 ...... 473 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 ...... 3,569 ADMINISTRATION ON AGING 107 ...... 107 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 241 ...... 241 OTHER -9 ...... -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,806 -2,806 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,447 ...... -8,447 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 48,190 2,808 45,382 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 236 ...... 236 CITIZENSHIP AND IMMIGRATION SERVICES 98 ...... 98 UNITED STATES SECRET SERVICE 102 ...... 102 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 425 ...... 425 IMMIGRATION AND CUSTOMS 345 ...... 345 TRANSPORTATION SECURITY ADMINISTRATION 162 ...... 162 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 951 ...... 951 UNITED STATES COAST GUARD 519 1 519 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,170 ...... 1,170 NATIONAL FLOOD INSURANCE FUND 165 38 127 OTHER 40 ...... 40 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,375 38 1,337 SCIENCE AND TECHNOLOGY 56 ...... 56 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 24 ...... 24 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 258 -258 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,369 298 3,070 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 1,925 ...... 1,925 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 298 ...... 298 PUBLIC HOUSING OPERATING FUND 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 58 ...... 58 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,653 (**) 2,653 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 403 ...... 403 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 HOMELESS ASSISTANCE GRANTS 102 ...... 102 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 650 (**) 650 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -146 ...... -146 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 12 9 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 103 57 45 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 121 -39 HOUSING FOR THE ELDERLY 95 ...... 95 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 208 189 19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 11 -10 MANAGEMENT AND ADMINISTRATION 111 ...... 111 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 12 -12 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,648 219 3,429 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 50 ...... 50 WILDLAND FIRE MANAGEMENT 59 ...... 59 OTHER 139 12 127 MINERALS MANAGEMENT SERVICE -6 ...... -6 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 270 12 258 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 31 ...... 31 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 9 25 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 142 9 134 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 112 ...... 112 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 318 ...... 318 BUREAU OF INDIAN AFFAIRS 131 (**) 131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 76 ...... 76 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 53 ...... 53 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 287 -287 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,035 308 727 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 164 ...... 164 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 45 ...... 45 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 141 ...... 141 SEPTEMBER 11TH VICTIM COMPENSATION 6 ...... 6 ASSETS FORFEITURE FUND 65 ...... 65 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 423 ...... 423 DRUG ENFORCEMENT ADMINISTRATION 95 ...... 95 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 59 ...... 59 FEDERAL PRISON SYSTEM 383 21 362 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 51 ...... 51 OTHER 108 ...... 108 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--DEPARTMENT OF JUSTICE 1,974 36 1,938 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 427 ...... 427 WELFARE TO WORK JOBS 4 ...... 4 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 57 ...... 57 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 35 ...... 35 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,092 ...... 2,092 STATE ADMINISTRATIVE EXPENSES 233 ...... 233 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,357 ...... 2,357 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,919 ...... 2,919 ;CPENSION BENEFIT GUARANTY CORPORATION 268 809 -540 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 176 ...... 176 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 25 ...... 25 SPECIAL BENEFITS FOR DISABLED COAL MINERS 31 ...... 31 BLACK LUNG DISABILITY TRUST FUND 87 ...... 87 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 3,684 809 2,875 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 196 ...... 196 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 101 ...... 101 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 401 ...... 401 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 527 ...... 527 MIGRATION AND REFUGEE ASSISTANCE 176 ...... 176 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 43 ...... 43 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 1,241 ...... 1,241 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 534 ...... 534 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 274 ...... 274 FACILITIES AND EQUIPMENT 96 ...... 96 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 5 ...... 5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 384 ...... 384 OTHER 17 (**) 17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 935 (**) 935 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,664 ...... 2,664 OTHER 26 2 24 OTHER PROGRAMS 31 ...... 31 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,722 2 2,720 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 23 ...... 23 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 191 ...... 191 CAPITAL INVESTMENT GRANTS 330 ...... 330 DISCRETIONARY GRANTS 9 ...... 9 TRUST FUND SHARE OF EXPENSES (**) ...... (**) OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 553 ...... 553 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 28 -1 29 OTHER 39 (**) 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,373 39 4,334 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -133 15 -148 OTHER 71 ...... 71 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 24 ...... 24 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 30 ...... 30 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 121 ...... 121 OTHER 28 ...... 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 765 ...... 765 FEDERAL FINANCING BANK -1 ...... -1 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 17 ...... 17 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 73 110 -37 BUREAU OF THE PUBLIC DEBT 52 ...... 52 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 180 ...... 180 TAX LAW ENFORCEMENT 300 ...... 300 INFORMATION SYSTEMS 54 ...... 54 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 43 ...... 43 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 1,997 ...... 1,997 OTHER 6 ...... 6 ;ATOTAL--INTERNAL REVENUE SERVICE 2,636 ...... 2,636 COMPTROLLER OF THE CURRENCY 33 1 32 OFFICE OF THRIFT SUPERVISION 9 -1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,303 ...... 13,303 SPECIAL ISSUES (CASH BASIS) 432 ...... 432 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 ...... 13,735 TOTAL--INTEREST ON THE PUBLIC DEBT 13,735 ...... 13,735 ;COTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 451 -451 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,235 575 16,660 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,990 ...... 1,990 OTHER 359 24 335 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER 48 46 3 COMPENSATION AND PENSIONS 2,545 ...... 2,545 READJUSTMENT BENEFITS 251 ...... 251 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,948 55 2,893 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 26 ...... 26 DEPARTMENTAL ADMINISTRATION 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 154 -154 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,481 247 5,234 ;CCORPS OF ENGINEERS: CONSTRUCTION 146 ...... 146 OPERATION AND MAINTENANCE 108 ...... 108 FLOOD CONTROL 193 ...... 193 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 660 34 626 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 3,000 ...... 3,000 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 832 ...... 832 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -21,408 ...... -21,408 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,820 1 3,819 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 184 ...... 184 STATE AND TRIBAL ASSISTANCE GRANTS 249 ...... 249 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 78 ...... 78 OTHER -12 (**) -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 556 5 551 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 251 ...... 251 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 272 ...... 272 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -48 ...... -48 SUPPLY AND TECHNOLOGY ACTIVITIES -45 ...... -45 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -86 (**) -86 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 3 -2 FOREIGN MILITARY FINANCING PROGRAM 47 ...... 47 ECONOMIC SUPPORT FUND 97 ...... 97 OTHER 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 232 3 228 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 507 ...... 507 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 32 -32 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 115 ...... 115 CHILD SURVIVAL AND DISEASE PROGRAMS 117 ...... 117 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 29 ...... 29 OPERATING EXPENSES 46 ...... 46 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 369 33 337 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 5 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 1 PEACE CORPS 19 ...... 19 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 402 38 364 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -391 ...... -391 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 862 ...... 862 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 794 -794 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,612 835 778 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 293 ...... 293 EXPLORATION CAPABILITIES 405 ...... 405 HUMAN SPACE FLIGHT 18 ...... 18 SCIENCE, AERONAUTICS, AND TECHNOLOGY 107 ...... 107 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 ...... 827 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 439 ...... 439 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 464 ...... 464 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 745 ...... 745 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,494 ...... 4,494 EMPLOYEES LIFE INSURANCE FUND 166 180 -15 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,353 2,358 -6 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,772 2,539 5,233 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 16 1 14 DISASTER LOAN FUND 8 1 7 OTHER (**) (**) (**) OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 71 3 69 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,238 ...... 5,238 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,927 ...... 2,927 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,709 ...... 34,709 ADMINISTRATIVE EXPENSES 302 ...... 302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,011 ...... 35,011 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,599 ...... 6,599 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 6,737 ...... 6,737 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 85 -85 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,238 ...... -5,238 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,677 86 44,591 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 56 ...... 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 37 ...... 37 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 93 ...... 93 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 19 2 17 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 838 ...... 838 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 17 388 -371 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 63 47 17 SAVINGS ASSOCIATION INSURANCE FUND 14 13 (**) FSLIC RESOLUTION FUND 34 45 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 112 105 7 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 1 19 NATIONAL CREDIT UNION ADMINISTRATION 16 138 -123 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 47 39 8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,290 6,216 -926 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 41 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 305 ...... 305 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 400 -400 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 -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD 769 400 369 SECURITIES AND EXCHANGE COMMISSION 16 ...... 16 SMITHSONIAN INSTITUTION 48 ...... 48 TENNESSEE VALLEY AUTHORITY 1,697 1,753 -55 OTHER 125 18 107 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,803 9,059 744 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -224 ...... -224 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 0REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,710 ...... -2,710 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -862 ...... -862 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,263 ...... -1,263 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -715 ...... -715 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,972 ...... -5,972 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -27 ...... -27 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) 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 169 ...... 169 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49 ...... -49 FEDERAL DISABILITY INSURANCE TRUST FUND -20 ...... -20 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 15 ...... 15 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 109 -109 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,957 109 -6,066 ;CTOTAL OUTLAYS 214,096 19,899 194,196 -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 173,201 13,683 159,518 ;CTOTAL OFF-BUDGET 40,895 6,216 34,679 ;CTOTAL SURPLUS (+) OR DEFICIT -57,300 ;CTOTAL ON-BUDGET -61,784 ;CTOTAL OFF-BUDGET 4,483 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-11-08 TIME: 18.02.48 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 6,715 6,068 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 71,073 42,425 GOVERNMENTAL RECEIPTS 378 320 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 78,166 48,813 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-11-08 TIME: 18.02.49 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: 10/05 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 49,278 49,278 11,141 INTRAGOVERNMENTAL HOLDINGS 45,136 45,136 39,484 ;BTOTAL TREASURY SECURITIES OUTSTANDING 94,414 94,414 50,625 ;CPLUS PREMIUM ON TREASURY SECURITIES -51 -51 4 LESS DISCOUNT ON TREASURY SECURITIES 979 979 11 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 93,384 93,384 50,618 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -132 -132 -62 ;CTOTAL FEDERAL SECURITIES 93,252 93,252 50,556 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 45,022 45,022 37,245 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 567 567 -106 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 44,455 44,455 37,351 ;CTOTAL BORROWING FROM THE PUBLIC 48,797 48,797 13,205 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,290 7,290 8,573 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -18 -18 146 DEPOSIT FUNDS -1,271 -1,271 56,554 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,398 -2,398 624 -REPORT ID: STM0P087 USER ID : DATE: 2005-11-08 TIME: 18.02.50 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: 10/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 52,401 52,401 79,102 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,331 1,331 -871 TAX AND LOAN NOTE ACCOUNTS 3,700 3,700 12,597 ;ABALANCE 5,031 5,031 11,725 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -21 -21 259 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -21 -21 259 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -136 -136 1,106 LETTER OF CREDIT ISSUED TO IMF -538 -538 -304 DOLLAR DEPOSITS WITH THE IMF 45 45 8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 102 102 -715 ;ABALANCE -527 -527 96 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 316 316 550 ;CTOTAL CASH AND MONETARY ASSETS 4,799 4,799 12,630 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 297 297 301 NET ACTIVITY, GUARANTEED LOAN FINANCING -271 -271 -1,440 NET ACTIVITY, DIRECT LOAN FINANCING -46 -46 -404 MISCELLANEOUS ASSET ACCOUNTS 392 392 10,716 ;CTOTAL ASSET ACCOUNTS 5,170 5,170 21,802 0REPORT ID: STM0P087 USER ID : DATE: 2005-11-08 TIME: 18.02.50 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: 10/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 47,231 47,231 57,300 ;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 (-)) 47,231 47,231 57,300 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-11-08 TIME: 18.02.50 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,601,239 4,650,516 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,331,471 3,376,607 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 7,932,710 8,027,123 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,645 4,594 LESS DISCOUNT ON TREASURY SECURITIES 58,192 58,192 59,171 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 7,879,163 7,972,547 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,637 23,505 ;CTOTAL FEDERAL SECURITIES 7,902,800 7,902,800 7,996,052 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,331,333 3,376,354 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 18,145 18,712 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,313,188 3,357,642 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,589,612 4,638,410 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 34,965 42,256 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,102 7,084 DEPOSIT FUNDS 15,399 15,399 14,128 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 10,813 8,415 -REPORT ID: STM0P087 USER ID : DATE: 2005-11-08 TIME: 18.02.50 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,657,891 4,710,292 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 4,381 5,712 TAX AND LOAN NOTE ACCOUNTS 31,300 31,300 34,999 ;ABALANCE 35,680 35,680 40,711 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,245 8,224 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,045 6,024 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 7,322 7,322 7,185 LETTER OF CREDIT ISSUED TO IMF -42,218 -42,218 -42,756 DOLLAR DEPOSITS WITH THE IMF -181 -181 -136 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 1,799 1,902 ;ABALANCE 13,247 13,247 12,720 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,810 21,126 ;CTOTAL CASH AND MONETARY ASSETS 75,782 75,782 80,581 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 26,135 26,432 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,723 -35,994 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 155,616 155,569 MISCELLANEOUS ASSET ACCOUNTS 750 750 1,142 ;CTOTAL ASSET ACCOUNTS 222,560 222,560 227,730 0REPORT ID: STM0P087 USER ID : DATE: 2005-11-08 TIME: 18.02.50 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,435,331 4,482,562 ;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 (-)) 4,435,331 4,435,331 4,482,562 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-11-08 TIME: 18.02.50 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: 10/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,435,478 4,435,478 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -146 -146 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,435,331 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 47,231 47,231 57,300 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 47,231 47,231 57,300 ;CTOTAL-ON-BUDGET (TABLE 2) 49,264 49,264 61,784 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,033 -2,033 -4,483 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... 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 ...... ...... (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,482,562 4,482,562 4,174,942 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-11-08 TIME: 18.02.51 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: 10/05 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 4 4 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -136 -136 -67 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -132 -132 -62 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-11-08 TIME: 18.02.52 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: 10/05 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 146 146 149 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 160 161 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 235 235 TENNESSEE VALLEY AUTHORITY 23,097 23,097 22,961 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,637 23,505 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-11-08 TIME: 18.02.52 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: 10/05 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 -8,248 -8,248 7,247 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS -18 -18 10 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE (**) (**) ...... RURAL COMMUNITY FACILITY LOANS FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -858 -858 ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 36 36 36 FISHING VESSEL OBLIGATIONS (**) (**) ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS 22 22 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,345 4,345 3,944 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -50 -50 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 56 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -242 -242 -530 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 135 135 -1,502 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,100 -1,100 ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 11 11 23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... 3,643 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 277 277 278 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -5,539 -5,539 13,379 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 148 148 98 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) (**) (**) 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 (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 2 4 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -2 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -1,600 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 145 145 -1,502 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 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 20,833 20,833 12,585 AGRICULTURAL CREDIT INSURANCE FUND 5,723 5,723 5,723 FARM STORAGE FACILITY LOANS 286 286 268 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 10,989 10,989 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,619 1,619 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 156 156 RURAL DEVELOPMENT LOAN FUND 237 237 237 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 69 69 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,023 6,023 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 11,932 11,932 RURAL TELEPHONE BANK 335 335 335 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 199 199 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,979 1,121 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 347 383 FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS 71 71 93 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 100 100 FEDERAL DIRECT STUDENT LOANS 104,372 104,372 108,716 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,777 2,727 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 225 225 DISASTER ASSISTANCE LOAN FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,548 7,548 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 239 239 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 -REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 392 392 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 242 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 12,413 12,547 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 2,160 1,060 NATIVE AMERICAN VETERAN HOUSING FUND 32 32 32 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 405 405 MILITARY DEBT REDUCTION 231 231 231 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 672 682 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,110 1,110 DISASTER LOAN FUND 6,585 6,585 6,585 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 5,848 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,274 1,274 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 2,973 3,250 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 211,763 206,224 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 22,807 22,955 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,249 -1,249 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 126 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 972 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 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: 10/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,144 2,146 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,244 1,242 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 40 38 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 27,716 27,861 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2005-11-08 TIME: 18.02.53 PAGE 6(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: 10/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 6 6 43 DEPARTMENT OF COMMERCE 2 2 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) ...... DEPARTMENT OF ENERGY 158 158 154 DEPARTMENT OF HOMELAND SECURITY ...... ...... -83 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 709 709 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 32 32 10 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 75 75 46 DEPARTMENT OF LABOR 231 231 500 DEPARTMENT OF TRANSPORTATION 37 37 52 DEPARTMENT OF THE TREASURY 8 8 -19 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 23,036 23,036 15,779 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -92 -92 -17 SAVINGS ASSOCIATION INSURANCE FUND -6 -6 (**) FSLIC RESOLUTION FUND -19 -19 1 NATIONAL CREDIT UNION ADMINISTRATION 144 144 126 -REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 469 469 -678 TENNESSEE VALLEY AUTHORITY ...... ...... 1 OTHER -66 -66 1,782 AGENCY SECURITIES ...... ...... ...... OTHER -62 -62 -17 ;BTOTAL TREASURY SECURITIES 24,658 24,658 17,674 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 24,658 24,658 17,674 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 12 12 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 3 -28 DEPARTMENT OF AGRICULTURE 9 9 50 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 -3 -4 OTHER 4 4 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,181 1,181 -642 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,215 2,215 -882 OTHER 12 12 18 DEPARTMENT OF HOMELAND SECURITY -6 -6 17 DEPARTMENT OF THE INTERIOR 3 3 2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,307 -1,307 -933 OTHER (**) (**) -23 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 -39 -19 OTHER ...... ...... ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 860 860 789 HIGHWAY TRUST FUND 42 42 779 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -35 -35 -27 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -74 -74 -71 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -6 CORPS OF ENGINEERS 23 23 22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 18,966 18,966 21,008 OTHER 139 139 31 ENVIRONMENTAL PROTECTION AGENCY -85 -85 11 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,992 -2,992 -2,880 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28 28 16 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 122 122 6 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,499 2,499 4,588 FEDERAL DISABILITY INSURANCE TRUST FUND -1,065 -1,065 -557 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -120 -120 5 AGENCY SECURITIES ...... ...... ...... OTHER -18 -18 -1,699 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 20,364 20,364 19,571 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 20,364 20,364 19,571 ;CGRAND TOTAL 45,022 45,022 37,245 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 64 64 70 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 37,449 37,608 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 22,646 23,355 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 7,949 7,981 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 5,779 5,854 DEPARTMENT OF LABOR 13,074 13,074 13,304 DEPARTMENT OF TRANSPORTATION 565 565 602 DEPARTMENT OF THE TREASURY 15,651 15,651 15,659 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 422 419 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 52,873 75,909 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,733 32,641 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,325 12,319 FSLIC RESOLUTION FUND 3,123 3,123 3,104 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,468 6,613 -REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 1,218 1,687 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,238 11,172 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,126 6,064 ;BTOTAL TREASURY SECURITIES 229,736 229,736 254,394 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 229,736 254,394 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 59 59 70 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 666 669 DEPARTMENT OF AGRICULTURE 5 5 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 661 658 OTHER 34 34 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 277,268 278,448 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 17,204 19,418 OTHER 2,187 2,187 2,198 DEPARTMENT OF HOMELAND SECURITY 2,283 2,283 2,277 DEPARTMENT OF THE INTERIOR 40 40 43 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 54,806 53,499 OTHER 63 63 63 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,359 13,320 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,047 10,907 HIGHWAY TRUST FUND 8,271 8,271 8,312 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 640 605 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 64 64 NATIONAL SERVICE LIFE INSURANCE 10,597 10,597 10,524 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 45 44 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,928 1,922 CORPS OF ENGINEERS 3,033 3,033 3,056 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 177,282 196,248 OTHER 1,156 1,156 1,295 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,762 4,678 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 660,750 657,757 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 29,485 29,513 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 12,533 12,655 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,616,159 1,618,658 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 193,263 192,198 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 2,100 1,980 AGENCY SECURITIES 1 1 1 OTHER 660 660 642 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,101,596 3,121,959 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 3,101,596 3,101,596 3,121,960 ;CGRAND TOTAL 3,331,333 3,331,333 3,376,354 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-11-08 TIME: 18.02.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 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 2 2 22 AGRICULTURAL CREDIT INSURANCE FUND -2 -2 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 1 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -1 -3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -804 -804 -1,503 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 95 95 -16 FHA-GENERAL AND SPECIAL RISK FUND 5 5 168 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -32 -28 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 (**) 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 -3 -3 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 533 533 -7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 5 5 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -7 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -34 -34 -59 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -28 -28 -20 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -271 -271 -1,440 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -69 -69 -87 FARM STORAGE FACILITY LOANS 4 4 2 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 40 40 2 RURAL HOUSING INSURANCE FUND -29 -29 -23 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -1 (**) RURAL DEVELOPMENT LOAN FUND -1 -1 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -2 -2 39 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 179 179 151 RURAL TELEPHONE BANK 11 11 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -32 -32 -7 INTERNATIONAL DEBT REDUCTION 15 15 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 16 16 1 DEPARTMENT OF DEFENSE-MILITARY 31 31 (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) (**) (**) OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 66 66 165 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) (**) ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 1 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 5 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -15 -15 -20 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION -1 -1 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) (**) -200 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 8 8 22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 (**) DISASTER LOAN FUND 11 11 17 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -126 -126 -62 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -158 -158 -406 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -46 -46 -404 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 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 343 343 345 AGRICULTURAL CREDIT INSURANCE FUND -537 -537 -539 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -517 -517 -517 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -140 -141 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -146 -146 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -35 -35 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -23,194 -23,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -175 -175 -173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -23 -23 0REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -70 -70 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 1,766 1,860 FHA-GENERAL AND SPECIAL RISK FUND -1,369 -1,369 -1,364 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,019 -1,019 -1,051 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -62 -63 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -347 -350 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -646 -113 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -4,401 -4,396 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -135 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -8 -8 LOAN GUARANTEES TO EGYPT -137 -137 -137 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -605 -612 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,573 -1,608 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,911 -1,939 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,723 -35,994 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,801 3,733 FARM STORAGE FACILITY LOANS 209 209 213 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,378 1,418 RURAL HOUSING INSURANCE FUND 10,765 10,765 10,736 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 8 7 RURAL DEVELOPMENT LOAN FUND 230 230 229 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,099 5,097 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 19,113 19,293 RURAL TELEPHONE BANK 323 323 334 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 195 196 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 868 835 INTERNATIONAL DEBT REDUCTION 212 212 227 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 333 350 DEPARTMENT OF DEFENSE-MILITARY 71 71 102 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 99,457 99,524 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 93 93 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 285 285 285 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 393 397 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 40 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 813 798 NATIVE AMERICAN VETERAN HOUSING FUND 30 30 29 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 21 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 367 367 MILITARY DEBT REDUCTION 221 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 302 302 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 575 583 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 89 88 DISASTER LOAN FUND 2,990 2,990 3,001 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,829 4,703 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 1,207 1,049 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 155,616 155,569 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2005-11-08 TIME: 18.02.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 10/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 ...... ...... ...... CORPORATION INCOME TAXES 6,113 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,069 ...... ...... ...... OTHER RETIREMENT 346 ...... ...... ...... EXCISE TAXES 4,720 ...... ...... ...... ESTATE AND GIFT TAXES 2,053 ...... ...... ...... CUSTOMS DUTIES 2,075 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,786 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 149,488 ...... ...... ...... (ON-BUDGET) 108,519 ...... ...... ...... ;C(OFF-BUDGET) 40,969 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 136,896 ...... ...... ...... (ON BUDGET) 97,734 ...... ...... ...... (OFF BUDGET) 39,162 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 441 ...... ...... ...... JUDICIAL BRANCH 419 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 ...... ...... ...... OTHER 5,709 ...... ...... ...... DEPARTMENT OF COMMERCE 435 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 ...... ...... ...... OPERATION AND MAINTENANCE 13,815 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 5,848 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 ...... ...... ...... MILITARY CONSTRUCTION 559 ...... ...... ...... FAMILY HOUSING 374 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 731 ...... ...... ...... OTHER -165 ...... ...... ...... ;ATOTAL MILITARY 44,162 ...... ...... ...... DEPARTMENT OF EDUCATION 5,710 ...... ...... ...... DEPARTMENT OF ENERGY 2,239 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,162 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 11,048 ...... ...... ...... OTHER 10,217 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 ...... ...... ...... OTHER -12,716 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 5,543 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 ...... ...... ...... DEPARTMENT OF THE INTERIOR 813 ...... ...... ...... DEPARTMENT OF JUSTICE 1,826 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 ...... ...... ...... OTHER 739 ...... ...... ...... DEPARTMENT OF STATE 902 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 ...... ...... ...... OTHER 1,872 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 ...... ...... ...... OTHER 966 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 ...... ...... ...... NATIONAL SERVICE LIFE 79 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,814 ...... ...... ...... CORPS OF ENGINEERS 598 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,754 ...... ...... ...... ENVIRONMENTAL PROTECTION 575 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 504 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -87 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 ...... ...... ...... MULTILATERAL ASSISTANCE 257 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 404 ...... ...... ...... OTHER 208 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 449 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,271 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 60 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 ...... ...... ...... OTHER 259 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 6 ...... ...... ...... FSLIC RESOLUTION FUND -8 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 3 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,917 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,023 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 ...... ...... ...... ;C(ON-BUDGET) 157,783 ...... ...... ...... ;C(OFF-BUDGET) 38,936 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 ...... ...... ...... ;C(ON-BUDGET) -49,264 ...... ...... ...... ;C(OFF-BUDGET) 2,033 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 194,196 ...... ...... ...... (ON-BUDGET) 159,518 ...... ...... ...... (OFF-BUDGET) 34,679 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 ...... ...... ...... (ON-BUDGET) -61,784 ...... ...... ...... (OFF-BUDGET) 4,483 ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 64,534 CORPORATION INCOME TAXES 6,113 7,694 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 51,742 UNEMPLOYMENT INSURANCE 2,069 1,393 OTHER RETIREMENT 346 349 EXCISE TAXES 4,720 4,265 ESTATE AND GIFT TAXES 2,053 1,968 CUSTOMS DUTIES 2,075 2,121 MISCELLANEOUS RECEIPTS 2,786 2,830 ;ATOTAL--RECEIPTS THIS YEAR 149,488 ...... (ON-BUDGET) 108,519 ...... ;C(OFF-BUDGET) 40,969 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 136,896 (ON BUDGET) ...... 97,734 (OFF BUDGET) ...... 39,162 ;COUTLAYS LEGISLATIVE BRANCH 441 300 JUDICIAL BRANCH 419 443 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 7,194 OTHER 5,709 4,916 DEPARTMENT OF COMMERCE 435 422 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 11,268 OPERATION AND MAINTENANCE 13,815 12,694 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 3 49 PROCUREMENT 5,848 6,293 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,563 MILITARY CONSTRUCTION 559 461 FAMILY HOUSING 374 236 REVOLVING AND MANAGEMENT FUNDS 731 250 OTHER -165 407 ;ATOTAL MILITARY 44,162 36,222 DEPARTMENT OF EDUCATION 5,710 6,191 DEPARTMENT OF ENERGY 2,239 1,798 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,616 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,114 FEDERAL HOSPITAL INS. TRUST FUND 12,162 13,523 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 11,598 OTHER 10,217 8,551 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,569 OTHER -12,716 -10,588 DEPARTMENT OF HOMELAND SECURITY 5,543 3,070 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,429 DEPARTMENT OF THE INTERIOR 813 727 DEPARTMENT OF JUSTICE 1,826 1,938 -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,357 OTHER 739 517 DEPARTMENT OF STATE 902 1,241 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,688 OTHER 1,872 1,645 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 13,735 OTHER 966 2,925 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,545 NATIONAL SERVICE LIFE 79 80 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 2,814 2,609 CORPS OF ENGINEERS 598 626 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,819 ENVIRONMENTAL PROTECTION 575 551 EXECUTIVE OFFICE OF THE PRESIDENT 504 272 GENERAL SERVICES ADMINISTRATION -87 -86 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 228 MULTILATERAL ASSISTANCE 257 507 INTERNATIONAL DEVELOPMENT ASSISTANCE 404 364 OTHER 208 -322 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 827 NATIONAL SCIENCE FOUNDATION 449 464 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,233 SMALL BUSINESS ADMINISTRATION 60 69 -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 35,011 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 6,737 OTHER 259 2,843 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 17 SAVINGS ASSOCIATION INSURANCE FUND 6 (**) FSLIC RESOLUTION FUND -8 -10 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -926 PAYMENTS TO THE POSTAL SERVICE FUND 70 41 TENNESSEE VALLEY AUTHORITY 3 -55 OTHER INDEPENDENT AGENCIES 1,917 1,678 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -5,972 INTEREST RECEIVED BY TRUST FUNDS -1,023 15 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -109 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 ...... ;C(ON-BUDGET) 157,783 ...... ;C(OFF-BUDGET) 38,936 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 ...... ;C(ON-BUDGET) -49,264 ...... ;C(OFF-BUDGET) 2,033 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 13,205 TOTAL-OUTLAYS PRIOR YEAR ...... 194,196 (ON-BUDGET) ...... 159,518 (OFF-BUDGET) ...... 34,679 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -57,300 (ON-BUDGET) ...... -61,784 (OFF-BUDGET) ...... 4,483 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-11-08 TIME: 18.02.56 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: 10/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 173 588 -416 BLACK LUNG DISABILITY 10 29 -19 FEDERAL DISABILITY INSURANCE 6,342 7,371 -1,029 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -136 136 FEDERAL EMPLOYEES RETIREMENT 1,712 4,761 -3,049 FEDERAL HOSPITAL INSURANCE 13,647 12,224 1,423 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,242 36,744 2,498 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,308 11,138 2,169 HAZARDOUS SUBSTANCE SUPERFUND 2 90 -88 HIGHWAYS 693 3,259 -2,566 MILITARY ADVANCES 733 899 -166 MILITARY RETIREMENT 27,249 3,293 23,957 RAILROAD RETIREMENT 836 776 60 UNEMPLOYMENT 2,089 2,544 -455 VETERANS LIFE INSURANCE 15 99 -84 ALL OTHER TRUST 447 246 201 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,498 83,926 22,572 LESS: INTERFUND TRANSACTIONS 48,520 48,520 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,978 35,406 22,572 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 91,622 161,425 -69,803 LESS: INTERFUND TRANSACTIONS 113 113 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 91,510 161,312 -69,803 ;CNET BUDGET RECEIPTS & OUTLAYS 149,488 196,718 -47,231 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-11-08 TIME: 18.02.57 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: 10/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 173 588 -416 BLACK LUNG DISABILITY 10 29 -19 FEDERAL DISABILITY INSURANCE 6,342 7,371 -1,029 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -136 136 FEDERAL EMPLOYEES RETIREMENT 1,712 4,761 -3,049 FEDERAL HOSPITAL INSURANCE 13,647 12,224 1,423 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,242 36,744 2,498 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,308 11,138 2,169 HAZARDOUS SUBSTANCE SUPERFUND 2 90 -88 HIGHWAYS 693 3,259 -2,566 MILITARY ADVANCES 733 899 -166 MILITARY RETIREMENT 27,249 3,293 23,957 RAILROAD RETIREMENT 836 776 60 UNEMPLOYMENT 2,089 2,544 -455 VETERANS LIFE INSURANCE 15 99 -84 ALL OTHER TRUST 447 246 201 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,498 83,926 22,572 LESS: INTERFUND TRANSACTIONS 48,520 48,520 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,978 35,406 22,572 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 91,622 161,425 -69,803 LESS: INTERFUND TRANSACTIONS 113 113 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 91,510 161,312 -69,803 ;CNET BUDGET RECEIPTS & OUTLAYS 149,488 196,718 -47,231 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-11-08 TIME: 18.02.57 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: 10/05 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 10,047 10,047 10,907 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 193,263 192,198 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 42,018 42,168 FEDERAL EMPLOYEES RETIREMENT 674,784 674,784 671,754 FEDERAL HOSPITAL INSURANCE 277,268 277,268 278,448 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,616,159 1,618,658 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 17,204 19,418 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,325 2,233 HIGHWAYS 8,271 8,271 8,312 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 177,282 196,248 RAILROAD RETIREMENT 2,101 2,101 1,981 UNEMPLOYMENT 54,806 54,806 53,499 VETERANS LIFE INSURANCE 12,570 12,570 12,489 ALL OTHER TRUST 13,501 13,501 13,647 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,101,596 3,121,960 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: 2005-11-08 TIME: 18.02.57 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: 10/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 74,839 74,839 64,534 CORPORATION INCOME TAXES 6,113 6,113 7,694 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 54,487 51,742 UNEMPLOYMENT INSURANCE 2,069 2,069 1,393 OTHER RETIREMENT 346 346 349 EXCISE TAXES 4,720 4,720 4,265 ESTATE AND GIFT TAXES 2,053 2,053 1,968 CUSTOMS DUTIES 2,075 2,075 2,121 MISCELLANEOUS RECEIPTS 2,786 2,786 2,830 ;ATOTAL 149,488 149,488 136,896 NET OUTLAYS NATIONAL DEFENSE 46,430 46,430 37,808 INTERNATIONAL AFFAIRS 2,493 2,493 2,074 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,423 1,423 1,650 ENERGY -150 -150 -104 NATURAL RESOURCES AND ENVIRONMENT 2,436 2,436 1,782 AGRICULTURE 9,666 9,666 7,617 COMMERCE AND HOUSING CREDIT 301 301 -463 TRANSPORTATION 5,544 5,544 5,047 COMMUNITY AND REGIONAL DEVELOPMENT 4,488 4,488 2,191 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,047 8,047 8,468 HEALTH 21,645 21,645 20,915 MEDICARE 19,937 19,937 22,493 INCOME SECURITY 22,389 22,389 23,889 SOCIAL SECURITY 44,114 44,114 41,748 VETERANS BENEFITS AND SERVICES 2,909 2,909 5,212 ADMINISTRATION OF JUSTICE 2,976 2,976 3,217 GENERAL GOVERNMENT 1,626 1,626 1,101 NET INTEREST 17,660 17,660 15,632 UNDISTRIBUTED OFFSETTING RECEIPTS -17,215 -17,215 -6,081 ;BTOTAL 196,718 196,718 194,196 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-11-08 TIME: 18.02.58 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through October 31 and Other Periods HIGHLIGHT This issue includes estimates for full fiscal years 2006 and 2007, based on the Mid-Session Review of the FY 2006 Budget, released by the Office of Management and Budget on July 13, 2005. 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 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1Outlays have been decreased by $1 million in October 2004 and correspondingly increased by $1 million in September 2004 to reflect an adjustment by the Department of Transportation. 2Outlays have been decreased in May 2005 by $3 million to reflect additional reporting by the Department of Energy. 3Outlays have been decreased in August 2005 by $252 million to reflect additional reporting by the Department of Energy. 4Receipts have been increased and outlays correspondingly increased by $12 million and $8 million to reflect additional reporting in September 2005 by the Department of Labor and the Agency for International Development, respectively. 5Receipts have been decreased by $998 million and outlays correspondingly decreased to reflect additional reporting in September 2005 by the Department of Treasury. 6Outlays have been increased by $137 million to reflect the reclassification of the account ‘‘Loan Guarantees to Egypt Financing Account’’ in September 2005. 7Outlays have been increased by $12 million in September 2005 to reflect additional reporting by the Railroad Retirement Board. 8Outlays have been decreased by $33 million, $5 million, $1 million, and $3 million in September 2005 to reflect additional reporting by the Department of Energy, Department of Interior, Office of Personnel Management, and Department of Agriculture. Agency for International Development, respectively. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1These figures are based on the Mid-Session Review of the FY 2006 Budget, released by the Office of Management and Budget on July 13, 2005. ...... No Transactions TABLE 3 1These figures are based on the Mid-Session Review of the FY 2006 Budget, released by the Office of Management and Budget on July 13, 2005. 2Receipts have been decreased and outlays correspondingly decreased by $998 million to reflect additional reporting by the Department of Treasury in September 2005. 3Receipts have been increased and outlays correspondingly increased by $12 million by the Department of Labor in September 2005. 4Receipts have been increased and outlays correspondingly increased by $8 million by Agency for International Development (USAID) in September 2005. 5Outlays for the Department of Agriculture have been increased and outlays for the Department of Treasury have been correspondingly decreased by $155 million to reflect additional reporting by the Department of Agriculture in September 2005. 6Additional reporting by the Department of Energy has decreased outlays by $252 million and $33 million in August 2005 and Septmeber 2005, respectively. 7Outlays for the Department of Justice have been decreased and outlays for the Department of Treasury correspondingly decreased by $13 million in September 2005 to reflect additional reporting by the Department of Justice. 8Outlays for the Department of State have been increased and outlays for the USAID have been correspondingly decreased by $16 million in September 2005 to reflect additional reporting by USAID. 9Outlays have been decreased by $1 million in October 2004 and correspondingly increased by $1 million in September 2004 to reflect an adjustment by the Department of Transportation. 10Outlays for the Department of Treasury have been increased and Outlays for the Appalachian Regional Commission have been correspondingly decreased by $1 million in August 2005 to reflect additional reporting by the Department of Agriculture. 11Outlays have been increased by $137 million to reflect the reclassification of the account ‘‘Loan Guarantees to Egypt Financing Account’’ in September 2005. 12Outlays for the African Development Foundation have been decreased by $15 million in September 2005 to reflect additional reporting by the Department of Interior. 13Outlays have been decreased in May 2005 by $3 million to reflect additional reporting by the Department of Energy. 14Outlays have been decreased in September 2005 by $1 million to reflect additional reporting by the Office of Personnel Management. 15Outlays have been increased in September 2005 by $12 million to reflect additional reporting by the Railroad Retirement Board. 16Outlays have been decreased in September 2005 by $3 million to reflect additional reporting by the Department of Agriculture. Note: The estimated reporting for August 2005 by the National Finance Center, Department of Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports for many agencies and programs throughout the Federal Government. Additionally, the estimated reporting for April through August 2005 by the Department of Energy has been adjusted to reflect actual transactions. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1Receipts have been decreased and outlays correspondingly decreased by $998 million to reflect additional reporting by the Department of Treasury in September 2005. 2Receipts have been increased and outlays correspondingly increased by $12 million by the Department of Labor in September 2005. 3Receipts have been increased and outlays correspondingly increased by $8 million by Agency for International Development in September 2005. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1Outlays for the Department of Agriculture have been increased and outlays for the Department of Treasury have been correspondingly decreased by $155 million to reflect additional reporting by the Department of Agriculture in September 2005. 2Additional reporting by the Department of Energy has decreased outlays by $252 million and $33 million in August 2005 and September 2005, respectively. 3Outlays for the Department of Justice have been decreased and outlays for the Department of Treasury correspondingly decreased by $13 million in September 2005 to reflect additional reporting by the Department of Justice. 4Receipts have been decreased and outlays correspondingly decreased by $998 million to reflect additional reporting by the Department of Treasury in September 2005. 5Receipts have been increased and outlays correspondingly increased by $12 million by the Department of Labor in September 2005. 6Outlays for the Department of State have been increased and outlays for the Agency for International Development (USAID) have been correspondingly decreased by $16 million in September 2005 to reflect additional reporting by USAID. 7Outlays have been decreased by $1 million in October 2004 and correspondingly increased by $1 million in September 2004 to reflect an adjustment by the Department of Transportation. 8Outlays for the Department of Treasury have been increased and Outlays for the Appalachian Regional Commission have been correspondingly decreased by $1 million in August 2005 to reflect additional reporting by the Department of Agriculture. 9Receipts have been increased and outlays correspondingly increased by $8 million by USAID in September 2005. 10Outlays have been increased by $137 million to reflect the reclassification of the account ‘‘Loan Guarantees to Egypt Financing Account’’ in September 2005. 11Outlays for the African Development Foundation have been decreased by $5 million in September 2005 to reflect additional reporting by the Department of Interior. 12Outlays have been decreased in May 2005 by $3 million to reflect additional reporting by the Department of Energy. 13Outlays have been decreased in September 2005 by $3 million to reflect additional reporting by the Department of Agriculture. 14Outlays have been decreased in September 2005 by $1 million to reflect additional reporting by the Office of Personnel Management. 15Outlays have been increased in September 2005 by $12 million to reflect additional reporting by the Railroad Retirement Board. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1Includes an adjustment in August 2005 of $252 million to reflect additional reporting by the Department of Energy. 2Includes an adjustment in May 2005 of -$3 million to reflect additional reporting by the Department of Energy. 3Includes an adjustment in September 2005 of -$1 million to reflect additional reporting by theOffice of Personnel Management. 4includes an adjustment in September 2005 of -$4 million to reflect additional reporting by the Department of Agriculture. 5Major 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. 6Includes an adjustment of $5 million and -$12 million in September 2005 to reflect additional reporting by the Department of Interior and the Railroad Retirement Board. 7Includes an adjustment of $33 to reflect additional reporting in September 2005 by the Department of Energy. 8Includes an adjustment of -$137 million in September 2005 to reflect the reclassification of the account ‘‘Loan Guarantees to Egypt Financing Account’’. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D 1Includes an adjustment in August 2005 of $252 million to reflect additional reporting by the Department of Energy. ...... 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 1Includes an adjustment of -$137 million in September 2005 to reflect the reclassification of the account ‘‘Loan Guarantees to Egypt Financing Account’’. 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. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the November Statement will be 2:00 p.m. EST December 12, 2005.