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: 10/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,788 -111,567 YEAR-TO-DATE 2,567,673 2,730,499 162,826 CURRENT YEAR OCTOBER 178,175 233,733 55,557 YEAR-TO-DATE 178,175 233,733 55,557 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-11-08 TIME: 18.55.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,175 178,175 2,659,371 ON-BUDGET RECEIPTS 133,146 133,146 1,990,734 OFF-BUDGET RECEIPTS 45,029 45,029 668,637 ;CTOTAL OUTLAYS 233,733 233,733 2,917,713 ON-BUDGET OUTLAYS 191,305 191,305 2,450,663 OFF-BUDGET OUTLAYS 42,428 42,428 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -55,557 -55,557 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -58,159 -58,159 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,601 2,601 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 55,557 55,557 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 18,877 18,877 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 37,280 37,280 15,000 BY OTHER MEANS -600 -600 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-11-08 TIME: 18.55.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 167,693 2,803,023 ON-BUDGET RECEIPTS 124,682 2,098,654 OFF-BUDGET RECEIPTS 43,011 704,369 ;CTOTAL OUTLAYS 217,014 3,015,663 ON-BUDGET OUTLAYS 176,517 2,527,835 OFF-BUDGET OUTLAYS 40,497 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -49,321 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -51,836 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,514 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 49,321 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 37,892 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) -5,148 ...... BY OTHER MEANS 16,578 -18,652 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-11-08 TIME: 18.55.14 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: 10/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 95,563 95,563 86,217 1,226,625 CORPORATION INCOME TAXES 5,955 5,955 9,353 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,029 45,029 43,011 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,923 14,923 14,149 201,209 UNEMPLOYMENT INSURANCE 2,137 2,137 2,159 43,941 OTHER RETIREMENT 325 325 334 4,667 EXCISE TAXES 4,452 4,452 4,215 66,238 ESTATE AND GIFT TAXES 2,413 2,413 2,313 26,369 CUSTOMS DUTIES 2,509 2,509 2,457 29,051 MISCELLANEOUS RECEIPTS 4,870 4,870 3,484 49,612 ;BTOTAL RECEIPTS 178,175 178,175 167,693 2,659,371 ;C(ON-BUDGET) 133,146 133,146 124,682 1,990,734 ;C(OFF-BUDGET) 45,029 45,029 43,011 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 368 368 371 4,751 JUDICIAL BRANCH 480 480 512 6,678 DEPARTMENT OF AGRICULTURE 12,810 12,810 14,601 91,897 DEPARTMENT OF COMMERCE 599 599 437 7,339 DEPARTMENT OF DEFENSE-MILITARY 55,724 55,724 48,657 577,104 DEPARTMENT OF EDUCATION 5,037 5,037 5,742 60,220 DEPARTMENT OF ENERGY 1,409 1,409 1,812 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,494 58,494 58,088 712,536 DEPARTMENT OF HOMELAND SECURITY 3,728 3,728 3,617 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,150 3,936 45,298 DEPARTMENT OF THE INTERIOR 914 914 787 10,082 DEPARTMENT OF JUSTICE 2,684 2,684 2,108 24,664 DEPARTMENT OF LABOR 3,374 3,374 3,383 50,606 DEPARTMENT OF STATE 1,427 1,427 1,416 17,261 DEPARTMENT OF TRANSPORTATION 6,099 6,099 5,478 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 22,310 22,293 460,040 OTHER 809 809 574 58,178 DEPARTMENT OF VETERANS AFFAIRS 6,835 6,835 3,485 84,775 CORPS OF ENGINEERS 450 450 -100 7,703 -REPORT ID: STM0P083 USER ID : DATE: 2007-11-08 TIME: 18.55.15 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: 10/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,694 3,694 3,618 49,342 ENVIRONMENTAL PROTECTION AGENCY 668 668 788 7,810 EXECUTIVE OFFICE OF THE PRESIDENT 96 96 258 1,339 GENERAL SERVICES ADMINISTRATION 21 21 -89 838 INTERNATIONAL ASSISTANCE PROGRAM 67 67 812 18,505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,104 662 17,295 NATIONAL SCIENCE FOUNDATION 445 445 410 6,136 OFFICE OF PERSONNEL MANAGEMENT 6,326 6,326 5,751 64,714 SMALL BUSINESS ADMINISTRATION 71 71 160 751 SOCIAL SECURITY ADMINISTRATION 52,559 52,559 46,987 656,091 OTHER INDEPENDENT AGENCIES 1,519 1,519 783 18,999 ALLOWANCES ...... ...... ...... -284 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,489 -1,489 -1,672 -188,330 OTHER -19,048 -19,048 -18,650 -85,321 ;BTOTAL OUTLAYS 233,733 233,733 217,014 2,917,713 ;C(ON-BUDGET) 191,305 191,305 176,517 2,450,663 ;C(OFF-BUDGET) 42,428 42,428 40,497 467,050 ;CSURPLUS (+) OR DEFICIT (-) -55,557 -55,557 -49,321 -258,342 ;C(ON-BUDGET) -58,159 -58,159 -51,836 -459,929 ;C(OFF-BUDGET) 2,601 2,601 2,514 201,587 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,387 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 99,598 4,035 95,563 ;CCORPORATION INCOME TAXES 12,235 6,281 5,955 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,288 ...... 38,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,493 ...... 38,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,501 ...... 6,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,536 ...... 6,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,422 ...... 14,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 88 ...... 88 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,510 ...... 14,510 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 209 4 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 5 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,960 9 59,952 0REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,410 ...... 1,410 FEDERAL UNEMPLOYMENT TAX ACT TAXES 710 5 705 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 5 2,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,428 14 62,414 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,646 165 3,481 AIRPORT AND AIRWAY TRUST FUND 369 ...... 369 HIGHWAY TRUST FUND 592 ...... 592 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,617 165 4,452 ;CESTATE AND GIFT TAXES 2,487 74 2,413 ;CCUSTOMS DUTIES 2,615 106 2,509 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,215 ...... 3,215 UNIVERSAL SERVICE FUND 711 ...... 711 ALL OTHER 950 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,876 6 4,870 ;CTOTAL -- RECEIPTS 188,857 10,681 178,175 ;CTOTAL -- ON-BUDGET 143,828 10,681 133,146 ;CTOTAL -- OFF-BUDGET 45,029 ...... 45,029 - - REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,387 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 99,598 4,035 95,563 ;CCORPORATION INCOME TAXES 12,235 6,281 5,955 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,288 ...... 38,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,493 ...... 38,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,501 ...... 6,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,536 ...... 6,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,422 ...... 14,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 88 ...... 88 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,510 ...... 14,510 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 209 4 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 5 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,960 9 59,952 0REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,410 ...... 1,410 FEDERAL UNEMPLOYMENT TAX ACT TAXES 710 5 705 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 5 2,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,428 14 62,414 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,646 165 3,481 AIRPORT AND AIRWAY TRUST FUND 369 ...... 369 HIGHWAY TRUST FUND 592 ...... 592 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,617 165 4,452 ;CESTATE AND GIFT TAXES 2,487 74 2,413 ;CCUSTOMS DUTIES 2,615 106 2,509 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,215 ...... 3,215 UNIVERSAL SERVICE FUND 711 ...... 711 ALL OTHER 950 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,876 6 4,870 ;CTOTAL -- RECEIPTS 188,857 10,681 178,175 ;CTOTAL -- ON-BUDGET 143,828 10,681 133,146 ;CTOTAL -- OFF-BUDGET 45,029 ...... 45,029 - - REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 73,220 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,839 3,622 86,217 ;CCORPORATION INCOME TAXES 13,263 3,910 9,353 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,573 ...... 36,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 195 ...... 195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,768 ...... 36,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,210 ...... 6,210 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,243 ...... 6,243 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,664 ...... 13,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,745 ...... 13,745 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 216 (**) 216 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,161 1 57,160 0REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,445 ...... 1,445 FEDERAL UNEMPLOYMENT TAX ACT TAXES 700 7 693 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,166 7 2,159 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,661 8 59,653 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,511 103 3,407 AIRPORT AND AIRWAY TRUST FUND 164 (**) 164 HIGHWAY TRUST FUND 632 -2 634 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,316 101 4,215 ;CESTATE AND GIFT TAXES 2,434 121 2,313 ;CCUSTOMS DUTIES 2,514 57 2,457 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,114 ...... 2,114 UNIVERSAL SERVICE FUND 675 ...... 675 ALL OTHER 698 2 696 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,486 2 3,484 ;CTOTAL -- RECEIPTS 175,514 7,821 167,693 ;CTOTAL -- ON-BUDGET 132,503 7,821 124,682 ;CTOTAL -- OFF-BUDGET 43,011 ...... 43,011 - - REPORT ID: STM0P084 USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 51 1 51 LIBRARY OF CONGRESS 52 2 51 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 374 6 368 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 461 ...... 461 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 486 6 480 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 28 ...... 28 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 196 ...... 196 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 241 413 -171 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 COMMODITY CREDIT CORPORATION 7,630 895 6,735 AGRICULTURAL CREDIT INSURANCE FUND 11 28 -17 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,743 923 6,820 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 79 ...... 79 OTHER 33 ...... 33 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 83 -66 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 114 719 -605 RURAL DEVELOPMENT INSURANCE FUND ...... 17 -17 OTHER 271 (**) 270 FOREIGN AGRICULTURAL SERVICE 33 ...... 33 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,212 ...... 3,212 CHILD NUTRITION PROGRAMS 1,160 ...... 1,160 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 554 ...... 554 OTHER 52 ...... 52 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,978 ...... 4,978 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 158 ...... 158 WILDLAND FIRE MANAGEMENT 231 ...... 231 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 514 ...... 514 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,000 2,190 12,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 349 (**) 348 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 574 -25 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,983 ...... 7,983 DEPARTMENT OF THE NAVY 6,862 ...... 6,862 DEPARTMENT OF THE AIR FORCE 5,077 ...... 5,077 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 22,698 ...... 22,698 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,995 ...... 7,995 DEPARTMENT OF THE NAVY 3,786 ...... 3,786 DEPARTMENT OF THE AIR FORCE 3,026 ...... 3,026 DEFENSE AGENCIES 3,333 ...... 3,333 ;ATOTAL--OPERATION AND MAINTENANCE 18,139 ...... 18,139 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 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 2,469 ...... 2,469 DEPARTMENT OF THE NAVY 2,812 ...... 2,812 DEPARTMENT OF THE AIR FORCE 1,793 ...... 1,793 DEFENSE AGENCIES 277 ...... 277 ;ATOTAL--PROCUREMENT 7,351 ...... 7,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 891 ...... 891 DEPARTMENT OF THE NAVY 1,344 ...... 1,344 DEPARTMENT OF THE AIR FORCE 2,019 ...... 2,019 DEFENSE AGENCIES 1,209 ...... 1,209 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 ...... 5,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 136 ...... 136 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 273 ...... 273 ;ATOTAL--MILITARY CONSTRUCTION 912 ...... 912 FAMILY HOUSING: DEPARTMENT OF THE ARMY 81 ...... 81 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 133 ...... 133 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,119 ...... 1,119 OTHER 11 ...... 11 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 5 1 3 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 399 -399 DEPARTMENT OF THE NAVY ...... 33 -33 DEPARTMENT OF THE AIR FORCE ...... -33 33 DEFENSE AGENCIES ...... 61 -61 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 3 ...... 3 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 56,184 461 55,724 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 834 ...... 834 IMPACT AID 132 ...... 132 SCHOOL IMPROVEMENT PROGRAMS 488 ...... 488 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,461 ...... 1,461 OFFICE OF INNOVATION AND IMPROVEMENT 89 ...... 89 OFFICE OF ENGLISH LANGUAGE ACQUISITION 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 869 ...... 869 REHABILITATION SERVICES AND DISABILITY RESEARCH 272 ...... 272 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -5 HIGHER EDUCATION 186 ...... 186 HOWARD UNIVERSITY 4 ...... 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 189 3 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,687 ...... 1,687 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 65 ...... 65 STUDENT AID ADMINISTRATION 33 ...... 33 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 87 ...... 87 FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 ;ATOTAL--FEDERAL STUDENT AID 1,837 ...... 1,837 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 26 ...... 26 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 5,068 31 5,037 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 625 ...... 625 DEFENSE NUCLEAR NONPROLIFERATION 108 ...... 108 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 615 ...... 615 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 72 ...... 72 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 402 ...... 402 ENERGY SUPPLY 135 ...... 135 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 29 ...... 29 OTHER 151 (**) 151 ;ATOTAL--ENERGY PROGRAMS 716 (**) 716 POWER MARKETING ADMINISTRATION 208 280 -72 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,902 493 1,409 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 76 1 75 HEALTH RESOURCES AND SERVICES ADMINISTRATION 497 ...... 497 INDIAN HEALTH SERVICES 108 ...... 108 CENTERS FOR DISEASE CONTROL AND PREVENTION 434 ...... 434 NATIONAL INSTITUTES OF HEALTH 2,105 ...... 2,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 304 ...... 304 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 17 ...... 17 ;ATOTAL--PUBLIC HEALTH SERVICE 3,541 1 3,540 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 ...... 17,386 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,242 ...... 15,242 STATE CHILDREN'S HEALTH INSURANCE FUND 515 ...... 515 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,978 ...... 17,978 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FHI TRUST FUND 18,112 ...... 18,112 HEALTH CARE FRAUD AND ABUSE CONTROL 89 ...... 89 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,213 ...... 15,213 ADMINISTRATIVE EXPENSES 168 ...... 168 ;ATOTAL--FSMI TRUST FUND 15,381 ...... 15,381 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,066 ...... 4,066 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 88 ...... 88 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 70,933 ...... 70,933 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,200 ...... 1,200 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 142 ...... 142 LOW INCOME HOME ENERGY ASSISTANCE 119 ...... 119 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 745 ...... 745 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 668 ...... 668 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 ...... 3,505 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 117 ...... 117 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,816 -4,816 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,234 ...... -15,234 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 287 ...... 287 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,311 4,817 58,494 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 46 ...... 46 CITIZENSHIP AND IMMIGRATION SERVICES 119 ...... 119 UNITED STATES SECRET SERVICE 120 ...... 120 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 276 ...... 276 IMMIGRATION AND CUSTOMS 301 ...... 301 CUSTOMS AND BORDER PROTECTION 704 ...... 704 OTHER 22 ...... 22 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,303 ...... 1,303 UNITED STATES COAST GUARD 1,012 1 1,011 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 61 ...... 61 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 165 ...... 165 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 765 ...... 765 NATIONAL FLOOD INSURANCE FUND 411 123 288 OTHER 143 ...... 143 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,538 123 1,416 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 66 ...... 66 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 87 ...... 87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 561 -561 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,395 667 3,728 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,321 ...... 1,321 HOUSING CERTIFICATE FUND 349 ...... 349 PROJECT-BASED RENTAL ASSISTANCE 407 ...... 407 PUBLIC HOUSING CAPITAL FUND 216 ...... 216 PUBLIC HOUSING OPERATING FUND 371 ...... 371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,766 ...... 2,766 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 1,021 ...... 1,021 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 114 ...... 114 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,315 (**) 1,315 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 -133 ...... -133 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 8 -2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 14 -14 27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 86 -86 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 49 83 -33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 12 (**) MANAGEMENT AND ADMINISTRATION 118 ...... 118 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -5 5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,291 141 4,150 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 81 ...... 81 OTHER 137 8 129 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 497 8 490 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 40 16 24 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 179 16 163 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 154 ...... 154 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 131 (**) 131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 67 ...... 67 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,354 440 914 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 124 ...... 124 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 156 ...... 156 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 37 ...... 37 FEDERAL BUREAU OF INVESTIGATION 506 ...... 506 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 451 29 422 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 194 ...... 194 COMMUNITY ORIENTED POLICING SERVICES 52 ...... 52 OTHER 165 ...... 165 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 584 ...... 584 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--DEPARTMENT OF JUSTICE 2,720 37 2,684 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 74 ...... 74 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,559 ...... 2,559 STATE ADMINISTRATIVE EXPENSES 272 ...... 272 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,867 ...... 2,867 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,403 ...... 3,403 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 382 860 -478 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 119 ...... 119 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 70 ...... 70 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 4,241 867 3,374 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 408 ...... 408 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 90 ...... 90 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 158 ...... 158 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 734 ...... 734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 84 ...... 84 MIGRATION AND REFUGEE ASSISTANCE 131 ...... 131 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 61 ...... 61 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 414 ...... 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 1,430 3 1,427 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -3 ...... -3 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 655 ...... 655 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 469 ...... 469 FACILITIES AND EQUIPMENT 184 ...... 184 RESEARCH, ENGINEERING, AND DEVELOPMENT -8 ...... -8 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 646 ...... 646 OTHER -78 3 -80 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,223 3 1,221 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,668 ...... 3,668 OTHER 18 ...... 18 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,795 ...... 3,795 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 (**) 13 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 253 ...... 253 DISCRETIONARY GRANTS -5 ...... -5 FORMULA AND BUS GRANTS 530 ...... 530 OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 945 ...... 945 MARITIME ADMINISTRATION 50 7 43 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,115 15 6,099 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 144 -144 OTHER 61 ...... 61 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 28 ...... 28 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 4 ...... 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 440 ...... 440 FEDERAL FINANCING BANK -455 ...... -455 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 154 266 -112 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 161 ...... 161 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 386 ...... 386 INFORMATION SYSTEMS 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 217 ...... 217 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 210 ...... 210 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 31 (**) 31 ;ATOTAL--INTERNAL REVENUE SERVICE 1,693 (**) 1,693 COMPTROLLER OF THE CURRENCY 56 1 54 OFFICE OF THRIFT SUPERVISION 42 -3 44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,279 ...... 18,279 SPECIAL ISSUES (CASH BASIS) 4,031 ...... 4,031 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 ...... 22,310 TOTAL--INTEREST ON THE PUBLIC DEBT 22,310 ...... 22,310 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 267 -267 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,795 675 23,120 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,752 ...... 2,752 MEDICAL ADMINISTRATION 294 ...... 294 OTHER 69 24 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 1 -2 OTHER 57 51 6 COMPENSATION AND PENSIONS 3,223 ...... 3,223 READJUSTMENT BENEFITS 288 ...... 288 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 89 ...... 89 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 3,666 54 3,612 DEPARTMENTAL ADMINISTRATION 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 239 -239 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,163 328 6,835 ;CCORPS OF ENGINEERS: CONSTRUCTION 164 ...... 164 OPERATION AND MAINTENANCE 159 ...... 159 FLOOD CONTROL 104 ...... 104 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 551 101 450 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 3,699 ...... 3,699 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 955 ...... 955 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 41 ...... 41 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -60,132 ...... -60,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,696 1 3,694 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 199 ...... 199 STATE AND TRIBAL ASSISTANCE GRANTS 289 ...... 289 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 670 2 668 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 69 ...... 69 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 96 (**) 96 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 8 21 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 10 -9 FOREIGN MILITARY FINANCING PROGRAM 595 ...... 595 ECONOMIC SUPPORT FUND 360 ...... 360 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,007 10 997 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 118 ...... 118 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 362 ...... 362 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 53 ...... 53 OTHER 35 110 -74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 79 ...... 79 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 669 144 525 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 11 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 13 -8 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 24 (**) 24 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 708 157 551 ;CINTERNATIONAL MONETARY PROGRAMS -42 ...... -42 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,171 ...... 1,171 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,753 -2,753 OTHER 26 (**) 26 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,987 2,921 67 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 646 ...... 646 EXPLORATION CAPABILITIES 411 ...... 411 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,072 -32 1,104 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 389 ...... 389 EDUCATION AND HUMAN RESOURCES 39 ...... 39 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 445 (**) 445 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 740 ...... 740 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,263 ...... 5,263 EMPLOYEES LIFE INSURANCE FUND 231 220 11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,066 2,767 299 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,314 2,988 6,326 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 5 2 3 DISASTER LOAN FUND 19 (**) 18 OTHER 1 1 (**) OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 75 4 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,734 ...... 4,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,384 ...... 3,384 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,523 ...... 40,523 ADMINISTRATIVE EXPENSES 247 ...... 247 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,770 ...... 40,770 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,212 ...... 8,212 ADMINISTRATIVE EXPENSES 190 ...... 190 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,402 ...... 8,402 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -2 2 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,733 ...... -4,733 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,558 -1 52,559 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 -1 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 ...... 76 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 42 ...... 42 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 9 92 -83 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 731 ...... 731 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -9 2 -10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 962 ...... 962 FSLIC RESOLUTION FUND 237 22 215 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,199 22 1,177 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1 ...... 1 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 5 270 -265 NATIONAL ENDOWMENT FOR THE ARTS 12 ...... 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 66 99 -33 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,311 7,237 -926 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 335 ...... 335 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 482 ...... 482 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,166 -1,166 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 -117 ...... -117 ;ATOTAL--RAILROAD RETIREMENT BOARD 848 1,166 -318 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 59 (**) 59 TENNESSEE VALLEY AUTHORITY 1,998 1,802 195 OTHER 117 18 99 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,227 10,709 1,519 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,133 ...... -4,133 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,361 ...... -1,361 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -829 ...... -829 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -141 ...... -141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 ...... -18,288 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -2 ...... -2 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -38 ...... -38 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 -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,240 ...... -1,240 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5 ...... -5 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -91 ...... -91 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,489 ...... -1,489 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 760 -760 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -19,776 760 -20,537 ;CTOTAL OUTLAYS 262,346 28,614 233,733 ;CTOTAL ON-BUDGET 212,680 21,375 191,305 ;CTOTAL OFF-BUDGET 49,667 7,239 42,428 ;CTOTAL SURPLUS (+) OR DEFICIT -73,490 -17,932 -55,557 ;CTOTAL ON-BUDGET -68,852 -10,693 -58,159 ;CTOTAL OFF-BUDGET -4,638 -7,239 2,601 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 51 1 51 LIBRARY OF CONGRESS 52 2 51 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 374 6 368 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 461 ...... 461 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 486 6 480 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 28 ...... 28 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 196 ...... 196 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 241 413 -171 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 COMMODITY CREDIT CORPORATION 7,630 895 6,735 AGRICULTURAL CREDIT INSURANCE FUND 11 28 -17 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,743 923 6,820 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 79 ...... 79 OTHER 33 ...... 33 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 83 -66 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 114 719 -605 RURAL DEVELOPMENT INSURANCE FUND ...... 17 -17 OTHER 271 (**) 270 FOREIGN AGRICULTURAL SERVICE 33 ...... 33 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,212 ...... 3,212 CHILD NUTRITION PROGRAMS 1,160 ...... 1,160 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 554 ...... 554 OTHER 52 ...... 52 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,978 ...... 4,978 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 158 ...... 158 WILDLAND FIRE MANAGEMENT 231 ...... 231 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 514 ...... 514 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,000 2,190 12,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 349 (**) 348 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 574 -25 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,983 ...... 7,983 DEPARTMENT OF THE NAVY 6,862 ...... 6,862 DEPARTMENT OF THE AIR FORCE 5,077 ...... 5,077 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 22,698 ...... 22,698 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,995 ...... 7,995 DEPARTMENT OF THE NAVY 3,786 ...... 3,786 DEPARTMENT OF THE AIR FORCE 3,026 ...... 3,026 DEFENSE AGENCIES 3,333 ...... 3,333 ;ATOTAL--OPERATION AND MAINTENANCE 18,139 ...... 18,139 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 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 2,469 ...... 2,469 DEPARTMENT OF THE NAVY 2,812 ...... 2,812 DEPARTMENT OF THE AIR FORCE 1,793 ...... 1,793 DEFENSE AGENCIES 277 ...... 277 ;ATOTAL--PROCUREMENT 7,351 ...... 7,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 891 ...... 891 DEPARTMENT OF THE NAVY 1,344 ...... 1,344 DEPARTMENT OF THE AIR FORCE 2,019 ...... 2,019 DEFENSE AGENCIES 1,209 ...... 1,209 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 ...... 5,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 136 ...... 136 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 273 ...... 273 ;ATOTAL--MILITARY CONSTRUCTION 912 ...... 912 FAMILY HOUSING: DEPARTMENT OF THE ARMY 81 ...... 81 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 133 ...... 133 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,119 ...... 1,119 OTHER 11 ...... 11 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 5 1 3 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 399 -399 DEPARTMENT OF THE NAVY ...... 33 -33 DEPARTMENT OF THE AIR FORCE ...... -33 33 DEFENSE AGENCIES ...... 61 -61 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 3 ...... 3 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 56,184 461 55,724 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 834 ...... 834 IMPACT AID 132 ...... 132 SCHOOL IMPROVEMENT PROGRAMS 488 ...... 488 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,461 ...... 1,461 OFFICE OF INNOVATION AND IMPROVEMENT 89 ...... 89 OFFICE OF ENGLISH LANGUAGE ACQUISITION 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 869 ...... 869 REHABILITATION SERVICES AND DISABILITY RESEARCH 272 ...... 272 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -5 HIGHER EDUCATION 186 ...... 186 HOWARD UNIVERSITY 4 ...... 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 189 3 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,687 ...... 1,687 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 65 ...... 65 STUDENT AID ADMINISTRATION 33 ...... 33 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 87 ...... 87 FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 ;ATOTAL--FEDERAL STUDENT AID 1,837 ...... 1,837 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 26 ...... 26 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 5,068 31 5,037 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 625 ...... 625 DEFENSE NUCLEAR NONPROLIFERATION 108 ...... 108 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 615 ...... 615 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 72 ...... 72 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 402 ...... 402 ENERGY SUPPLY 135 ...... 135 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 29 ...... 29 OTHER 151 (**) 151 ;ATOTAL--ENERGY PROGRAMS 716 (**) 716 POWER MARKETING ADMINISTRATION 208 280 -72 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,902 493 1,409 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 76 1 75 HEALTH RESOURCES AND SERVICES ADMINISTRATION 497 ...... 497 INDIAN HEALTH SERVICES 108 ...... 108 CENTERS FOR DISEASE CONTROL AND PREVENTION 434 ...... 434 NATIONAL INSTITUTES OF HEALTH 2,105 ...... 2,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 304 ...... 304 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 17 ...... 17 ;ATOTAL--PUBLIC HEALTH SERVICE 3,541 1 3,540 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 ...... 17,386 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,242 ...... 15,242 STATE CHILDREN'S HEALTH INSURANCE FUND 515 ...... 515 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,978 ...... 17,978 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FHI TRUST FUND 18,112 ...... 18,112 HEALTH CARE FRAUD AND ABUSE CONTROL 89 ...... 89 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,213 ...... 15,213 ADMINISTRATIVE EXPENSES 168 ...... 168 ;ATOTAL--FSMI TRUST FUND 15,381 ...... 15,381 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,066 ...... 4,066 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 88 ...... 88 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 70,933 ...... 70,933 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,200 ...... 1,200 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 142 ...... 142 LOW INCOME HOME ENERGY ASSISTANCE 119 ...... 119 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 745 ...... 745 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 668 ...... 668 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 ...... 3,505 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 117 ...... 117 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,816 -4,816 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,234 ...... -15,234 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 287 ...... 287 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,311 4,817 58,494 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 46 ...... 46 CITIZENSHIP AND IMMIGRATION SERVICES 119 ...... 119 UNITED STATES SECRET SERVICE 120 ...... 120 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 276 ...... 276 IMMIGRATION AND CUSTOMS 301 ...... 301 CUSTOMS AND BORDER PROTECTION 704 ...... 704 OTHER 22 ...... 22 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,303 ...... 1,303 UNITED STATES COAST GUARD 1,012 1 1,011 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 61 ...... 61 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 165 ...... 165 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 765 ...... 765 NATIONAL FLOOD INSURANCE FUND 411 123 288 OTHER 143 ...... 143 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,538 123 1,416 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 66 ...... 66 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 87 ...... 87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 561 -561 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,395 667 3,728 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,321 ...... 1,321 HOUSING CERTIFICATE FUND 349 ...... 349 PROJECT-BASED RENTAL ASSISTANCE 407 ...... 407 PUBLIC HOUSING CAPITAL FUND 216 ...... 216 PUBLIC HOUSING OPERATING FUND 371 ...... 371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,766 ...... 2,766 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 1,021 ...... 1,021 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 114 ...... 114 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,315 (**) 1,315 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 -133 ...... -133 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 8 -2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 14 -14 27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 86 -86 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 49 83 -33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 12 (**) MANAGEMENT AND ADMINISTRATION 118 ...... 118 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -5 5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,291 141 4,150 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 81 ...... 81 OTHER 137 8 129 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 497 8 490 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 40 16 24 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 179 16 163 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 154 ...... 154 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 131 (**) 131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 67 ...... 67 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,354 440 914 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 124 ...... 124 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 156 ...... 156 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 37 ...... 37 FEDERAL BUREAU OF INVESTIGATION 506 ...... 506 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 451 29 422 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 194 ...... 194 COMMUNITY ORIENTED POLICING SERVICES 52 ...... 52 OTHER 165 ...... 165 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 584 ...... 584 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--DEPARTMENT OF JUSTICE 2,720 37 2,684 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 74 ...... 74 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,559 ...... 2,559 STATE ADMINISTRATIVE EXPENSES 272 ...... 272 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,867 ...... 2,867 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,403 ...... 3,403 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 382 860 -478 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 119 ...... 119 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 70 ...... 70 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 4,241 867 3,374 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 408 ...... 408 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 90 ...... 90 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 158 ...... 158 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 734 ...... 734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 84 ...... 84 MIGRATION AND REFUGEE ASSISTANCE 131 ...... 131 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 61 ...... 61 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 414 ...... 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 1,430 3 1,427 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -3 ...... -3 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 655 ...... 655 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 469 ...... 469 FACILITIES AND EQUIPMENT 184 ...... 184 RESEARCH, ENGINEERING, AND DEVELOPMENT -8 ...... -8 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 646 ...... 646 OTHER -78 3 -80 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,223 3 1,221 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,668 ...... 3,668 OTHER 18 ...... 18 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,795 ...... 3,795 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 (**) 13 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 253 ...... 253 DISCRETIONARY GRANTS -5 ...... -5 FORMULA AND BUS GRANTS 530 ...... 530 OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 945 ...... 945 MARITIME ADMINISTRATION 50 7 43 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,115 15 6,099 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 144 -144 OTHER 61 ...... 61 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 28 ...... 28 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 4 ...... 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 440 ...... 440 FEDERAL FINANCING BANK -455 ...... -455 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 154 266 -112 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 161 ...... 161 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 386 ...... 386 INFORMATION SYSTEMS 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 217 ...... 217 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 210 ...... 210 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 31 (**) 31 ;ATOTAL--INTERNAL REVENUE SERVICE 1,693 (**) 1,693 COMPTROLLER OF THE CURRENCY 56 1 54 OFFICE OF THRIFT SUPERVISION 42 -3 44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,279 ...... 18,279 SPECIAL ISSUES (CASH BASIS) 4,031 ...... 4,031 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 ...... 22,310 TOTAL--INTEREST ON THE PUBLIC DEBT 22,310 ...... 22,310 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 267 -267 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,795 675 23,120 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,752 ...... 2,752 MEDICAL ADMINISTRATION 294 ...... 294 OTHER 69 24 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 1 -2 OTHER 57 51 6 COMPENSATION AND PENSIONS 3,223 ...... 3,223 READJUSTMENT BENEFITS 288 ...... 288 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 89 ...... 89 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 3,666 54 3,612 DEPARTMENTAL ADMINISTRATION 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 239 -239 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,163 328 6,835 ;CCORPS OF ENGINEERS: CONSTRUCTION 164 ...... 164 OPERATION AND MAINTENANCE 159 ...... 159 FLOOD CONTROL 104 ...... 104 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 551 101 450 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 3,699 ...... 3,699 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 955 ...... 955 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 41 ...... 41 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -60,132 ...... -60,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,696 1 3,694 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 199 ...... 199 STATE AND TRIBAL ASSISTANCE GRANTS 289 ...... 289 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 670 2 668 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 69 ...... 69 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 96 (**) 96 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 71 ...... 71 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 8 21 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 10 -9 FOREIGN MILITARY FINANCING PROGRAM 595 ...... 595 ECONOMIC SUPPORT FUND 360 ...... 360 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,007 10 997 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 118 ...... 118 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 362 ...... 362 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 53 ...... 53 OTHER 35 110 -74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 79 ...... 79 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 669 144 525 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 11 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 13 -8 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 24 (**) 24 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 708 157 551 ;CINTERNATIONAL MONETARY PROGRAMS -42 ...... -42 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,171 ...... 1,171 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,753 -2,753 OTHER 26 (**) 26 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,987 2,921 67 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 646 ...... 646 EXPLORATION CAPABILITIES 411 ...... 411 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,072 -32 1,104 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 389 ...... 389 EDUCATION AND HUMAN RESOURCES 39 ...... 39 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 445 (**) 445 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 740 ...... 740 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,263 ...... 5,263 EMPLOYEES LIFE INSURANCE FUND 231 220 11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,066 2,767 299 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,314 2,988 6,326 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 5 2 3 DISASTER LOAN FUND 19 (**) 18 OTHER 1 1 (**) OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 75 4 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,734 ...... 4,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,384 ...... 3,384 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,523 ...... 40,523 ADMINISTRATIVE EXPENSES 247 ...... 247 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,770 ...... 40,770 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,212 ...... 8,212 ADMINISTRATIVE EXPENSES 190 ...... 190 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,402 ...... 8,402 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -2 2 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,733 ...... -4,733 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,558 -1 52,559 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 -1 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 ...... 76 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 42 ...... 42 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 9 92 -83 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 731 ...... 731 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -9 2 -10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 962 ...... 962 FSLIC RESOLUTION FUND 237 22 215 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,199 22 1,177 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1 ...... 1 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 5 270 -265 NATIONAL ENDOWMENT FOR THE ARTS 12 ...... 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 66 99 -33 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,311 7,237 -926 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 335 ...... 335 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 482 ...... 482 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,166 -1,166 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 -117 ...... -117 ;ATOTAL--RAILROAD RETIREMENT BOARD 848 1,166 -318 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 59 (**) 59 TENNESSEE VALLEY AUTHORITY 1,998 1,802 195 OTHER 117 18 99 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,227 10,709 1,519 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,133 ...... -4,133 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,361 ...... -1,361 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -829 ...... -829 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -141 ...... -141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 ...... -18,288 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -2 ...... -2 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -38 ...... -38 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 -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,240 ...... -1,240 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5 ...... -5 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -91 ...... -91 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,489 ...... -1,489 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 760 -760 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -19,776 760 -20,537 ;CTOTAL OUTLAYS 262,346 28,614 233,733 ;CTOTAL ON-BUDGET 212,680 21,375 191,305 ;CTOTAL OFF-BUDGET 49,667 7,239 42,428 ;CTOTAL SURPLUS (+) OR DEFICIT -73,490 -17,932 -55,557 ;CTOTAL ON-BUDGET -68,852 -10,693 -58,159 ;CTOTAL OFF-BUDGET -4,638 -7,239 2,601 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 55 2 54 GOVERNMENT PRINTING OFFICE 30 ...... 30 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 376 5 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 496 ...... 496 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 515 3 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 32 ...... 32 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -6 ...... -6 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 194 ...... 194 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 248 191 57 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 9,531 906 8,624 AGRICULTURAL CREDIT INSURANCE FUND 11 32 -22 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 9,658 939 8,719 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 74 ...... 74 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 78 ...... 78 OTHER 30 ...... 30 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 94 -78 RENTAL ASSISTANCE PROGRAM 70 ...... 70 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 119 135 -16 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 4 (**) 3 FOREIGN AGRICULTURAL SERVICE -7 ...... -7 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,930 ...... 2,930 CHILD NUTRITION PROGRAMS 1,123 ...... 1,123 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 418 ...... 418 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,502 ...... 4,502 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 139 ...... 139 WILDLAND FIRE MANAGEMENT 286 ...... 286 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 94 ...... 94 ;ATOTAL--FOREST SERVICE 535 ...... 535 OTHER 95 3 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,005 1,405 14,601 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 22 (**) 22 BUREAU OF THE CENSUS 56 ...... 56 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 241 4 237 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 17 3 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 418 -19 437 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,211 ...... 7,211 DEPARTMENT OF THE NAVY 5,495 ...... 5,495 DEPARTMENT OF THE AIR FORCE 4,321 ...... 4,321 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 19,479 ...... 19,479 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,149 ...... 5,149 DEPARTMENT OF THE NAVY 3,424 ...... 3,424 DEPARTMENT OF THE AIR FORCE 3,429 ...... 3,429 DEFENSE AGENCIES 3,441 ...... 3,441 ;ATOTAL--OPERATION AND MAINTENANCE 15,442 ...... 15,442 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,970 ...... 1,970 DEPARTMENT OF THE NAVY 2,441 ...... 2,441 DEPARTMENT OF THE AIR FORCE 1,633 ...... 1,633 DEFENSE AGENCIES 307 ...... 307 ;ATOTAL--PROCUREMENT 6,351 ...... 6,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 874 ...... 874 DEPARTMENT OF THE NAVY 1,276 ...... 1,276 DEPARTMENT OF THE AIR FORCE 1,531 ...... 1,531 DEFENSE AGENCIES 1,449 ...... 1,449 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 ...... 5,130 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 369 ...... 369 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 124 ...... 124 ;ATOTAL--MILITARY CONSTRUCTION 675 ...... 675 FAMILY HOUSING: DEPARTMENT OF THE ARMY 74 ...... 74 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 48 ...... 48 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 595 ...... 595 OTHER -63 ...... -63 OTHER 15 ...... 15 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 2 1 DEFENSE AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -627 627 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... -21 21 DEFENSE AGENCIES ...... 31 -31 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 55 ...... 55 DEFENSE AGENCIES 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,084 -573 48,657 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 780 ...... 780 IMPACT AID 98 ...... 98 SCHOOL IMPROVEMENT PROGRAMS 406 ...... 406 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,290 ...... 1,290 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF ENGLISH LANGUAGE ACQUISITION 86 ...... 86 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 754 ...... 754 REHABILITATION SERVICES AND DISABILITY RESEARCH 263 ...... 263 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 4 ...... 4 OFFICE OF VOCATIONAL AND ADULT EDUCATION 163 ...... 163 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 5 -7 HIGHER EDUCATION 162 ...... 162 HOWARD UNIVERSITY 10 ...... 10 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 171 5 165 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,384 ...... 1,384 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 25 ...... 25 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 146 ...... 146 FEDERAL FAMILY EDUCATION LOANS 1,173 ...... 1,173 ;ATOTAL--FEDERAL STUDENT AID 2,734 ...... 2,734 INSTITUTE OF EDUCATION SCIENCES 12 ...... 12 HURRICANE EDUCATION RECOVERY 114 ...... 114 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 5,780 37 5,742 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 648 ...... 648 DEFENSE NUCLEAR NONPROLIFERATION 105 ...... 105 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 527 ...... 527 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 115 ...... 115 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 37 ...... 37 OTHER 155 1 153 ;ATOTAL--ENERGY PROGRAMS 656 1 655 POWER MARKETING ADMINISTRATION 188 279 -91 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,310 498 1,812 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 88 1 87 HEALTH RESOURCES AND SERVICES ADMINISTRATION 458 ...... 458 INDIAN HEALTH SERVICES 239 ...... 239 CENTERS FOR DISEASE CONTROL AND PREVENTION 381 ...... 381 NATIONAL INSTITUTES OF HEALTH 2,309 ...... 2,309 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 17 ...... 17 ;ATOTAL--PUBLIC HEALTH SERVICE 3,798 1 3,797 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 ...... 15,500 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,478 ...... 14,478 STATE CHILDREN'S HEALTH INSURANCE FUND 434 ...... 434 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,178 ...... 18,178 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 118 ...... 118 ;ATOTAL--FHI TRUST FUND 18,296 ...... 18,296 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,733 ...... 15,733 ADMINISTRATIVE EXPENSES 162 ...... 162 ;ATOTAL--FSMI TRUST FUND 15,896 ...... 15,896 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,181 ...... 4,181 ADMINISTRATIVE EXPENSES 74 ...... 74 OTHER 316 ...... 316 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 69,237 ...... 69,237 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,355 ...... 1,355 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 286 ...... 286 LOW INCOME HOME ENERGY ASSISTANCE 132 ...... 132 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 216 ...... 216 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 131 ...... 131 SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 694 ...... 694 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 505 ...... 505 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 ...... 3,530 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 100 ...... 100 DEPARTMENTAL MANAGEMENT 259 ...... 259 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,513 -4,513 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,476 ...... -14,476 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER 58 ...... 58 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,601 4,513 58,088 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 34 ...... 34 CITIZENSHIP AND IMMIGRATION SERVICES 134 ...... 134 UNITED STATES SECRET SERVICE 55 ...... 55 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 253 ...... 253 IMMIGRATION AND CUSTOMS 215 ...... 215 CUSTOMS AND BORDER PROTECTION 605 ...... 605 OTHER 23 ...... 23 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,095 ...... 1,095 UNITED STATES COAST GUARD 741 1 741 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 37 ...... 37 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 242 ...... 242 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 856 ...... 856 NATIONAL FLOOD INSURANCE FUND 441 66 375 OTHER 116 ...... 116 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,656 66 1,590 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 87 ...... 87 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 INTRABUDGETARY TRANSACTIONS 96 ...... 96 OFFSETTING GOVERNMENTAL RECEIPTS ...... 333 -333 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,962 345 3,617 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,348 ...... 1,348 HOUSING CERTIFICATE FUND 224 ...... 224 PROJECT-BASED RENTAL ASSISTANCE 494 ...... 494 PUBLIC HOUSING CAPITAL FUND 223 ...... 223 PUBLIC HOUSING OPERATING FUND 308 ...... 308 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 61 ...... 61 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,702 (**) 2,702 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 908 ...... 908 HOME INVESTMENT PARTNERSHIP PROGRAM 159 ...... 159 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,209 (**) 1,209 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -46 ...... -46 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 5 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 42 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 10 168 -158 HOUSING FOR THE ELDERLY 110 ...... 110 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 173 217 -43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 31 -36 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 33 -33 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,230 294 3,936 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 WILDLAND FIRE MANAGEMENT 79 ...... 79 OTHER 132 7 126 MINERALS MANAGEMENT SERVICE 159 ...... 159 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 449 7 442 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 46 12 34 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 181 12 169 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 363 ...... 363 BUREAU OF INDIAN AFFAIRS 122 2 120 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 73 ...... 73 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 31 ...... 31 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,197 410 787 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 110 ...... 110 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 56 ...... 56 UNITED STATES ATTORNEYS 137 ...... 137 UNITED STATES MARSHALS SERVICE 157 ...... 157 ASSETS FORFEITURE FUND 210 ...... 210 OTHER 32 ...... 32 FEDERAL BUREAU OF INVESTIGATION 482 ...... 482 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 FEDERAL PRISON SYSTEM 389 26 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 149 ...... 149 COMMUNITY ORIENTED POLICING SERVICES 48 ...... 48 OTHER 139 ...... 139 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--DEPARTMENT OF JUSTICE 2,143 34 2,108 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 418 ...... 418 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,238 ...... 2,238 STATE ADMINISTRATIVE EXPENSES 227 ...... 227 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,481 ...... 2,481 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,034 ...... 3,034 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 369 441 -72 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 63 ...... 63 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 MINE SAFETY AND HEALTH ADMINISTRATION 20 ...... 20 BUREAU OF LABOR STATISTICS 37 ...... 37 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 3,826 443 3,383 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 151 ...... 151 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 575 ...... 575 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 279 ...... 279 MIGRATION AND REFUGEE ASSISTANCE 131 ...... 131 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 69 ...... 69 ANDEAN COUNTERDRUG INITIATIVE 44 ...... 44 OTHER 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF STATE 1,404 -12 1,416 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 48 ...... 48 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 587 ...... 587 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 462 ...... 462 FACILITIES AND EQUIPMENT 158 ...... 158 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 630 ...... 630 OTHER -42 4 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,175 4 1,170 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,163 ...... 3,163 OTHER 16 ...... 16 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,264 ...... 3,264 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 31 ...... 31 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 49 ...... 49 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 79 2 77 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 79 2 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 291 ...... 291 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 249 ...... 249 DISCRETIONARY GRANTS -12 ...... -12 FORMULA AND BUS GRANTS 268 ...... 268 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 820 ...... 820 MARITIME ADMINISTRATION 48 13 36 OTHER 19 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,528 49 5,478 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -66 73 -139 OTHER 54 ...... 54 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 29 ...... 29 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 20 ...... 20 OTHER 4 (**) 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 598 (**) 598 FEDERAL FINANCING BANK -95 ...... -95 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 122 154 -32 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 202 ...... 202 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 361 ...... 361 INFORMATION SYSTEMS 157 ...... 157 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 89 ...... 89 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 169 ...... 169 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 184 ...... 184 OTHER 32 3 29 ;ATOTAL--INTERNAL REVENUE SERVICE 1,193 3 1,190 COMPTROLLER OF THE CURRENCY 48 2 46 OFFICE OF THRIFT SUPERVISION 46 -3 49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,315 ...... 19,315 SPECIAL ISSUES (CASH BASIS) 2,978 ...... 2,978 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 ...... 22,293 TOTAL--INTEREST ON THE PUBLIC DEBT 22,293 ...... 22,293 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -1,046 ...... -1,046 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,201 333 22,867 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,474 ...... 2,474 MEDICAL ADMINISTRATION 288 ...... 288 OTHER 80 23 57 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -3 OTHER 82 76 6 COMPENSATION AND PENSIONS 185 ...... 185 READJUSTMENT BENEFITS 229 ...... 229 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 592 82 509 DEPARTMENTAL ADMINISTRATION 371 ...... 371 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,800 315 3,485 ;CCORPS OF ENGINEERS: CONSTRUCTION 120 ...... 120 OPERATION AND MAINTENANCE 164 ...... 164 FLOOD CONTROL -502 ...... -502 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS -38 62 -100 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 3,496 ...... 3,496 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 976 ...... 976 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 40 ...... 40 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -42,562 ...... -42,562 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,619 (**) 3,618 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 196 ...... 196 STATE AND TRIBAL ASSISTANCE GRANTS 392 ...... 392 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER -4 (**) -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 773 -15 788 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 234 ...... 234 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 258 (**) 258 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 44 ...... 44 SUPPLY AND TECHNOLOGY ACTIVITIES -58 ...... -58 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 90 -89 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 4 -3 FOREIGN MILITARY FINANCING PROGRAM 635 ...... 635 ECONOMIC SUPPORT FUND 237 ...... 237 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 928 4 924 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 330 ...... 330 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 35 -35 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 CHILD SURVIVAL AND DISEASE PROGRAMS 207 ...... 207 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 46 ...... 46 OPERATING EXPENSES 42 ...... 42 OTHER 94 1 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 460 33 427 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 8 -2 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 21 (**) 20 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 494 41 453 ;CINTERNATIONAL MONETARY PROGRAMS -8 ...... -8 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,002 ...... 1,002 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,901 -1,901 OTHER 12 (**) 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,758 1,946 812 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 340 ...... 340 EXPLORATION CAPABILITIES 309 ...... 309 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 664 2 662 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 388 ...... 388 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 410 1 410 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 868 ...... 868 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,999 ...... 4,999 EMPLOYEES LIFE INSURANCE FUND 196 209 -13 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,683 2,706 -23 OTHER -78 ...... -78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,665 2,915 5,751 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 8 17 -9 DISASTER LOAN FUND 118 1 118 OTHER (**) 1 (**) OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 178 18 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,160 ...... 4,160 SUPPLEMENTAL SECURITY INCOME PROGRAM 199 ...... 199 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,429 ...... 38,429 ADMINISTRATIVE EXPENSES 399 ...... 399 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,829 ...... 38,829 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,721 ...... 7,721 ADMINISTRATIVE EXPENSES 172 ...... 172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,894 ...... 7,894 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -76 76 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,160 ...... -4,160 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,913 -73 46,987 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 -1 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 ...... 74 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 (**) 19 GENERAL AND SPECIAL PAYMENTS 38 (**) 38 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 16 46 -30 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 640 ...... 640 0REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -18 3 -21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 89 (**) 90 FSLIC RESOLUTION FUND 1 15 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 90 15 75 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 2 ...... 2 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 2 33 NATIONAL CREDIT UNION ADMINISTRATION 12 198 -186 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 59 66 -7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,789 6,871 -1,082 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 325 ...... 325 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 81 ...... 81 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 462 ...... 462 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 383 -383 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 -189 ...... -189 ;ATOTAL--RAILROAD RETIREMENT BOARD 818 383 434 SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 69 -1 70 TENNESSEE VALLEY AUTHORITY 1,906 1,949 -43 OTHER 125 46 79 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,359 9,576 783 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,634 ...... -3,634 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,382 ...... -1,382 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -746 ...... -746 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -127 ...... -127 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 ...... -17,739 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -33 ...... -33 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 -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,451 ...... -1,451 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5 ...... -5 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -80 ...... -80 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -2 ...... -2 OTHER 8 ...... 8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,672 ...... -1,672 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 911 -911 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -19,411 911 -20,322 ;CTOTAL OUTLAYS 240,529 23,515 217,014 ;CTOTAL ON-BUDGET 193,159 16,642 176,517 ;CTOTAL OFF-BUDGET 47,370 6,873 40,497 ;CTOTAL SURPLUS (+) OR DEFICIT -49,321 ;CTOTAL ON-BUDGET -51,836 ;CTOTAL OFF-BUDGET 2,514 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-11-08 TIME: 18.55.16 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 11,273 8,215 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 100,115 81,653 GOVERNMENTAL RECEIPTS 682 421 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 112,069 90,289 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 17,773 17,773 37,491 INTRAGOVERNMENTAL HOLDINGS 53,660 53,660 39,865 ;BTOTAL TREASURY SECURITIES OUTSTANDING 71,433 71,433 77,355 ;CPLUS PREMIUM ON TREASURY SECURITIES 110 110 19 LESS DISCOUNT ON TREASURY SECURITIES -1,887 -1,887 -268 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 73,429 73,429 77,642 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 51 51 -181 ;CTOTAL FEDERAL SECURITIES 73,481 73,481 77,461 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 53,622 53,622 39,682 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -982 -982 113 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 54,604 54,604 39,569 ;CTOTAL BORROWING FROM THE PUBLIC 18,877 18,877 37,892 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,217 4,217 4,638 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 75 75 18 DEPOSIT FUNDS -1,245 -1,245 13,051 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 742 742 -2,494 -REPORT ID: STM0P087 USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 22,667 22,667 53,104 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,232 -1,232 166 TAX AND LOAN NOTE ACCOUNTS -36,048 -36,048 4,982 ;ABALANCE -37,280 -37,280 5,148 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 91 91 22 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 91 91 22 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 566 566 136 LETTER OF CREDIT ISSUED TO IMF -127 -127 -1,061 DOLLAR DEPOSITS WITH THE IMF 18 18 10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -524 -524 -128 ;ABALANCE -67 -67 -1,043 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -405 -405 -168 ;CTOTAL CASH AND MONETARY ASSETS -37,661 -37,661 3,959 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,159 1,159 324 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,622 1,622 -1,201 NET ACTIVITY, DIRECT LOAN FINANCING -618 -618 -256 MISCELLANEOUS ASSET ACCOUNTS 2,606 2,606 957 ;CTOTAL ASSET ACCOUNTS -32,891 -32,891 3,783 0REPORT ID: STM0P087 USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 55,557 55,557 49,321 ;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 (-)) 55,557 55,557 49,321 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,049,305 5,067,079 INTRAGOVERNMENTAL HOLDINGS 3,958,348 3,958,348 4,012,008 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,007,653 9,079,086 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,145 4,255 LESS DISCOUNT ON TREASURY SECURITIES 86,223 86,223 84,336 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 8,925,575 8,999,004 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 22,959 23,011 ;CTOTAL FEDERAL SECURITIES 8,948,534 8,948,534 9,022,015 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 3,958,417 4,012,039 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 42,796 41,814 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 3,915,621 3,970,225 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,032,913 5,051,790 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 44,390 48,607 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,627 7,701 DEPOSIT FUNDS 10,419 10,419 9,174 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 8,118 8,860 -REPORT ID: STM0P087 USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,103,466 5,126,133 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 5,539 4,307 TAX AND LOAN NOTE ACCOUNTS 69,698 69,698 33,650 ;ABALANCE 75,237 75,237 37,957 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,301 9,392 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,101 7,192 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 11,304 11,869 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,101 -52,228 DOLLAR DEPOSITS WITH THE IMF -153 -153 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -1,111 -1,635 ;ABALANCE 4,464 4,464 4,397 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 25,168 24,763 ;CTOTAL CASH AND MONETARY ASSETS 111,969 111,969 74,309 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 30,780 31,939 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -48,043 -46,420 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,549 167,930 MISCELLANEOUS ASSET ACCOUNTS -1,567 -1,567 1,039 ;CTOTAL ASSET ACCOUNTS 261,688 261,688 228,798 0REPORT ID: STM0P087 USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,778 4,841,778 4,897,335 ;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 (-)) 4,841,778 4,841,778 4,897,335 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,841,785 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -7 -7 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,841,778 4,841,778 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 55,557 55,557 49,321 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 55,557 55,557 49,321 ;CTOTAL-ON-BUDGET (TABLE 2) 58,159 58,159 51,836 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,601 -2,601 -2,514 ;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 4,897,335 4,897,335 4,729,055 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-11-08 TIME: 18.55.18 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: 10/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -2 -2 (**) 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 52 52 -182 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 51 51 -181 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-11-08 TIME: 18.55.18 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 85 83 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 152 153 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 215 215 TENNESSEE VALLEY AUTHORITY 22,506 22,506 22,559 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 22,959 23,011 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-11-08 TIME: 18.55.18 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: 10/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 6,991 6,991 -6,058 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... ...... 62 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... ...... RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 31 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 72 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... 8 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 1 2 FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 16 16 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3,827 3,827 3,314 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 400 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 1 1 3 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 14 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 2 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -193 -193 -266 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,773 -1,773 -2,152 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: 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 ...... ...... 9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 285 285 282 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 9,308 9,308 -4,110 ;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 -546 -546 -55 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: 0REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -5 -5 -5 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) (**) -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -1,476 -1,476 -2,041 -REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -2,028 -2,028 -2,104 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 4,532 11,523 AGRICULTURAL CREDIT INSURANCE FUND 5,654 5,654 5,654 FARM STORAGE FACILITY LOANS 467 467 467 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,479 11,479 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,316 2,316 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 8 8 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 267 267 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 89 89 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,293 7,293 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 14,737 14,737 RURAL TELEPHONE BANK 462 462 462 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 311 311 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 470 470 FISHING VESSEL OBLIGATIONS 9 9 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 164 164 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 197 213 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 103,893 107,720 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,241 2,241 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,535 17,535 DISASTER ASSISTANCE LOAN FUND 252 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 -REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 339 339 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 505 508 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 193 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 17,609 17,609 15,836 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 993 993 993 NATIVE AMERICAN VETERAN HOUSING FUND 53 53 53 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 793 793 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 1,358 1,358 DISASTER LOAN FUND 10,008 10,008 10,008 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 2,945 3,229 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 219,079 219,079 228,388 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,604 25,058 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 314 314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 791 791 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,120 2,115 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 836 836 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 17 16 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 4,200 4,200 2,724 -REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 33,959 31,931 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-11-08 TIME: 18.55.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 10/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 30 30 48 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 151 151 209 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 137 137 120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) (**) 22 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 78 78 106 DEPARTMENT OF LABOR 189 189 223 DEPARTMENT OF TRANSPORTATION 55 55 -24 DEPARTMENT OF THE TREASURY 52 52 69 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -4 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 19,624 19,624 21,896 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -962 -962 -75 0REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 1 1 13 NATIONAL CREDIT UNION ADMINISTRATION 265 265 194 POSTAL SERVICE -379 -379 -960 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 45 45 4 AGENCY SECURITIES ...... ...... ...... OTHER 255 255 281 ;BTOTAL TREASURY SECURITIES 19,537 19,537 22,122 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 19,537 19,537 22,122 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 3 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -2 -2 DEPARTMENT OF AGRICULTURE 33 33 47 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 -3 -13 OTHER 1 1 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,069 -2,069 -2,565 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -88 -88 -1,812 OTHER 17 17 15 DEPARTMENT OF HOMELAND SECURITY 1 1 17 DEPARTMENT OF THE INTERIOR (**) (**) 1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,422 -1,422 -1,199 OTHER -14 -14 -12 -REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -28 -28 -22 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,080 1,080 810 HIGHWAY TRUST FUND -1,792 -1,792 74 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -44 -44 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -78 -78 -75 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND -8 -8 -7 CORPS OF ENGINEERS 83 83 92 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 41,190 41,190 24,593 OTHER 163 163 94 ENVIRONMENTAL PROTECTION AGENCY -40 -40 -43 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,570 -3,570 -3,276 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -11 -11 14 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -293 -293 30 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,582 2,582 2,301 FEDERAL DISABILITY INSURANCE TRUST FUND -1,568 -1,568 -1,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -26 -26 -11 AGENCY SECURITIES (**) (**) ...... OTHER -10 -10 -4 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 34,085 34,085 17,559 TOTAL AGENCY SECURITIES (**) (**) ...... ;CTOTAL TRUST FUNDS 34,085 34,085 17,559 ;CGRAND TOTAL 53,622 53,622 39,682 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 88 118 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,058 44,209 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,410 22,547 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,759 8,758 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,166 7,243 DEPARTMENT OF LABOR 35,905 35,905 36,094 DEPARTMENT OF TRANSPORTATION 924 924 979 DEPARTMENT OF THE TREASURY 17,171 17,171 17,223 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 379 375 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 92,191 111,815 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 25,491 25,491 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 47,515 46,553 0REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,182 3,184 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,183 7,447 POSTAL SERVICE 979 979 600 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,667 12,712 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,503 7,759 ;BTOTAL TREASURY SECURITIES 333,604 333,604 353,141 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 333,604 353,141 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 44 UNITED STATES TAX COURT 9 9 9 OTHER 37 37 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 745 743 DEPARTMENT OF AGRICULTURE 6 6 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 560 557 OTHER 39 39 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 319,377 317,308 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 39,248 39,160 OTHER 2,669 2,669 2,686 DEPARTMENT OF HOMELAND SECURITY 2,782 2,782 2,783 DEPARTMENT OF THE INTERIOR 69 69 69 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 74,923 73,501 OTHER 77 77 63 -REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,378 14,350 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,931 9,011 HIGHWAY TRUST FUND 12,205 12,205 10,413 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 865 822 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 69 69 NATIONAL SERVICE LIFE INSURANCE 9,752 9,752 9,674 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 35 34 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,985 1,977 CORPS OF ENGINEERS 4,023 4,023 4,106 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 190,232 231,421 OTHER 1,571 1,571 1,734 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,680 5,640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 701,665 698,095 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 32,965 32,954 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,892 15,600 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 1,968,262 1,970,844 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 213,830 212,262 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 2,001 1,975 AGENCY SECURITIES 6 6 6 OTHER 740 740 730 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,624,807 3,658,892 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,624,813 3,658,898 ;CGRAND TOTAL 3,958,417 3,958,417 4,012,039 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-11-08 TIME: 18.55.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -5 -462 AGRICULTURAL CREDIT INSURANCE FUND -2 -2 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -5 -5 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 2 -8 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 -1 -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) ...... DEPARTMENT OF DEFENSE-MILITARY (**) (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,604 1,604 -665 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 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 92 92 -46 FHA-GENERAL AND SPECIAL RISK FUND -51 -51 60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -26 -25 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) 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 (**) (**) (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) -8 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1 1 -28 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 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 1 1 9 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -19 -19 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 12 12 -20 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21 21 -1 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,622 1,622 -1,201 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -43 -43 -27 FARM STORAGE FACILITY LOANS 13 13 5 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 19 19 18 RURAL HOUSING INSURANCE FUND -37 -37 -50 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 4 ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 1 -1 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 20 20 37 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 129 129 184 RURAL TELEPHONE BANK 2 2 -5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 6 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -398 -398 -25 INTERNATIONAL DEBT REDUCTION (**) (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -2 (**) DEPARTMENT OF DEFENSE-MILITARY -16 -16 (**) 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 95 95 -892 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... ...... 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) (**) (**) 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 ...... ...... 3 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -248 -248 2 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4 -4 -7 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -24 MILITARY DEBT REDUCTION -2 -2 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 11 11 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -2 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -3 -1 DISASTER LOAN FUND -39 -39 625 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -117 -117 -116 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -2 (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -618 -618 -256 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 -47 -51 AGRICULTURAL CREDIT INSURANCE FUND -400 -400 -402 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -36 -36 RURAL HOUSING INSURANCE FUND -640 -640 -644 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -166 -164 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 5 5 DEPARTMENT OF DEFENSE-MILITARY 1 1 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -36,847 -35,244 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -111 -111 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -35 0REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -87 -87 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -1,013 -921 FHA-GENERAL AND SPECIAL RISK FUND 122 122 71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,389 -1,415 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -98 -98 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -331 -331 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,908 -2,907 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND (**) (**) (**) LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -122 -122 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -20 -20 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -543 -562 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -984 -972 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -898 -877 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -48,043 -46,420 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 3,990 3,947 FARM STORAGE FACILITY LOANS 304 304 317 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,069 2,088 RURAL HOUSING INSURANCE FUND 11,360 11,360 11,322 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 8 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -14 -13 RURAL DEVELOPMENT LOAN FUND 261 261 260 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 82 82 -REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,399 6,419 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 28,055 28,184 RURAL TELEPHONE BANK 462 462 464 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 309 310 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 1,033 635 INTERNATIONAL DEBT REDUCTION 153 153 153 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 468 465 DEPARTMENT OF DEFENSE-MILITARY 197 197 181 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -5 -5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 98,527 98,622 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... 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 0REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 63 63 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 337 337 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 505 258 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 916 916 912 NATIVE AMERICAN VETERAN HOUSING FUND 40 40 40 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 219 217 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 246 257 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 654 652 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 106 103 DISASTER LOAN FUND 7,272 7,272 7,233 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 3,315 3,198 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 60 58 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,549 167,930 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-11-08 TIME: 18.55.20 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: 10/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 ...... ...... ...... CORPORATION INCOME TAXES 5,955 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,137 ...... ...... ...... OTHER RETIREMENT 325 ...... ...... ...... EXCISE TAXES 4,452 ...... ...... ...... ESTATE AND GIFT TAXES 2,413 ...... ...... ...... CUSTOMS DUTIES 2,509 ...... ...... ...... MISCELLANEOUS RECEIPTS 4,870 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 178,175 ...... ...... ...... (ON-BUDGET) 133,146 ...... ...... ...... ;C(OFF-BUDGET) 45,029 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 167,693 ...... ...... ...... (ON BUDGET) 124,682 ...... ...... ...... (OFF BUDGET) 43,011 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 368 ...... ...... ...... JUDICIAL BRANCH 480 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,768 ...... ...... ...... OTHER 6,042 ...... ...... ...... DEPARTMENT OF COMMERCE 599 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 ...... ...... ...... OPERATION AND MAINTENANCE 18,139 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 7,351 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 ...... ...... ...... MILITARY CONSTRUCTION 912 ...... ...... ...... FAMILY HOUSING 364 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 1,190 ...... ...... ...... OTHER -396 ...... ...... ...... ;ATOTAL MILITARY 55,724 ...... ...... ...... DEPARTMENT OF EDUCATION 5,037 ...... ...... ...... DEPARTMENT OF ENERGY 1,409 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 18,112 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,381 ...... ...... ...... OTHER 19,538 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 ...... ...... ...... OTHER -18,969 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,728 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 ...... ...... ...... DEPARTMENT OF THE INTERIOR 914 ...... ...... ...... DEPARTMENT OF JUSTICE 2,684 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 ...... ...... ...... OTHER 506 ...... ...... ...... DEPARTMENT OF STATE 1,427 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 ...... ...... ...... OTHER 2,413 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 ...... ...... ...... OTHER 809 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 ...... ...... ...... NATIONAL SERVICE LIFE 77 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 3,534 ...... ...... ...... CORPS OF ENGINEERS 450 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,694 ...... ...... ...... ENVIRONMENTAL PROTECTION 668 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 96 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 21 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 ...... ...... ...... MULTILATERAL ASSISTANCE 118 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 551 ...... ...... ...... OTHER -1,599 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 445 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 6,326 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 71 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 ...... ...... ...... OTHER 3,387 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 ...... ...... ...... FSLIC RESOLUTION FUND 215 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 195 ...... ...... ...... OTHER INDEPENDENT AGENCIES 979 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,489 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,733 ...... ...... ...... ;C(ON-BUDGET) 191,305 ...... ...... ...... ;C(OFF-BUDGET) 42,428 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,159 ...... ...... ...... ;C(OFF-BUDGET) 2,601 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 217,014 ...... ...... ...... (ON-BUDGET) 176,517 ...... ...... ...... (OFF-BUDGET) 40,497 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 ...... ...... ...... (ON-BUDGET) -51,836 ...... ...... ...... (OFF-BUDGET) 2,514 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 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: 2007-11-08 TIME: 18.55.21 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: 10/07 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: 2007-11-08 TIME: 18.55.21 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: 10/07 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: 2007-11-08 TIME: 18.55.21 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: 10/07 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: DEPOSIT 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) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 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: 2007-11-08 TIME: 18.55.21 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: 10/07 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: 2007-11-08 TIME: 18.55.21 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: 10/07 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: 2007-11-08 TIME: 18.55.21 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: 10/07 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: DEPOSIT 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) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 86,217 CORPORATION INCOME TAXES 5,955 9,353 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 57,160 UNEMPLOYMENT INSURANCE 2,137 2,159 OTHER RETIREMENT 325 334 EXCISE TAXES 4,452 4,215 ESTATE AND GIFT TAXES 2,413 2,313 CUSTOMS DUTIES 2,509 2,457 MISCELLANEOUS RECEIPTS 4,870 3,484 ;ATOTAL--RECEIPTS THIS YEAR 178,175 ...... (ON-BUDGET) 133,146 ...... ;C(OFF-BUDGET) 45,029 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 167,693 (ON BUDGET) ...... 124,682 (OFF BUDGET) ...... 43,011 ;COUTLAYS LEGISLATIVE BRANCH 368 371 JUDICIAL BRANCH 480 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,768 8,618 OTHER 6,042 5,983 DEPARTMENT OF COMMERCE 599 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 19,479 OPERATION AND MAINTENANCE 18,139 15,442 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 3 3 PROCUREMENT 7,351 6,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,130 MILITARY CONSTRUCTION 912 675 FAMILY HOUSING 364 257 REVOLVING AND MANAGEMENT FUNDS 1,190 644 OTHER -396 677 ;ATOTAL MILITARY 55,724 48,657 DEPARTMENT OF EDUCATION 5,037 5,742 DEPARTMENT OF ENERGY 1,409 1,812 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,797 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 15,500 FEDERAL HOSPITAL INS. TRUST FUND 18,112 18,296 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 15,896 OTHER 19,538 19,111 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 3,530 OTHER -18,969 -18,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,617 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 3,936 DEPARTMENT OF THE INTERIOR 914 787 DEPARTMENT OF JUSTICE 2,684 2,108 -REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,481 OTHER 506 901 DEPARTMENT OF STATE 1,427 1,416 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 3,178 OTHER 2,413 2,300 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 22,293 OTHER 809 574 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 185 NATIONAL SERVICE LIFE 77 72 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 3,534 3,227 CORPS OF ENGINEERS 450 -100 OTHER DEFENSE CIVIL PROGRAMS 3,694 3,618 ENVIRONMENTAL PROTECTION 668 788 EXECUTIVE OFFICE OF THE PRESIDENT 96 258 GENERAL SERVICES ADMINISTRATION 21 -89 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 924 MULTILATERAL ASSISTANCE 118 330 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 453 OTHER -1,599 -895 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 662 NATIONAL SCIENCE FOUNDATION 445 410 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,751 SMALL BUSINESS ADMINISTRATION 71 160 -REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 38,829 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 7,894 OTHER 3,387 264 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 90 FSLIC RESOLUTION FUND 215 -15 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -1,082 PAYMENTS TO THE POSTAL SERVICE FUND 93 87 TENNESSEE VALLEY AUTHORITY 195 -43 OTHER INDEPENDENT AGENCIES 979 1,746 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -17,739 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,672 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -911 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,733 ...... ;C(ON-BUDGET) 191,305 ...... ;C(OFF-BUDGET) 42,428 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -58,159 ...... ;C(OFF-BUDGET) 2,601 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 37,892 TOTAL-OUTLAYS PRIOR YEAR ...... 217,014 (ON-BUDGET) ...... 176,517 (OFF-BUDGET) ...... 40,497 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -49,321 (ON-BUDGET) ...... -51,836 (OFF-BUDGET) ...... 2,514 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 369 646 -277 BLACK LUNG DISABILITY 10 27 -18 FEDERAL DISABILITY INSURANCE 7,059 8,402 -1,344 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 309 -309 FEDERAL EMPLOYEES RETIREMENT 1,726 5,329 -3,603 FEDERAL HOSPITAL INSURANCE 15,374 18,180 -2,805 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,789 40,770 3,019 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,926 19,500 425 HAZARDOUS SUBSTANCE SUPERFUND 13 106 -93 HIGHWAYS 592 4,311 -3,719 MILITARY ADVANCES 2,753 1,171 1,582 MILITARY RETIREMENT 51,560 3,699 47,861 RAILROAD RETIREMENT 1,701 833 868 UNEMPLOYMENT 2,175 2,876 -700 VETERANS LIFE INSURANCE 13 97 -84 ALL OTHER TRUST 768 496 272 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 147,828 106,751 41,076 LESS: INTERFUND TRANSACTIONS 83,760 83,760 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,067 22,991 41,076 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 114,176 210,809 -96,634 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 114,108 210,742 -96,634 ;CNET BUDGET RECEIPTS & OUTLAYS 178,175 233,733 -55,557 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 369 646 -277 BLACK LUNG DISABILITY 10 27 -18 FEDERAL DISABILITY INSURANCE 7,059 8,402 -1,344 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 309 -309 FEDERAL EMPLOYEES RETIREMENT 1,726 5,329 -3,603 FEDERAL HOSPITAL INSURANCE 15,374 18,180 -2,805 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,789 40,770 3,019 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,926 19,500 425 HAZARDOUS SUBSTANCE SUPERFUND 13 106 -93 HIGHWAYS 592 4,311 -3,719 MILITARY ADVANCES 2,753 1,171 1,582 MILITARY RETIREMENT 51,560 3,699 47,861 RAILROAD RETIREMENT 1,701 833 868 UNEMPLOYMENT 2,175 2,876 -700 VETERANS LIFE INSURANCE 13 97 -84 ALL OTHER TRUST 768 496 272 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 147,828 106,751 41,076 LESS: INTERFUND TRANSACTIONS 83,760 83,760 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,067 22,991 41,076 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 114,176 210,809 -96,634 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 114,108 210,742 -96,634 ;CNET BUDGET RECEIPTS & OUTLAYS 178,175 233,733 -55,557 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 7,931 9,011 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 213,830 212,262 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 48,857 48,554 FEDERAL EMPLOYEES RETIREMENT 716,797 716,797 713,196 FEDERAL HOSPITAL INSURANCE 319,377 319,377 317,308 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 1,968,262 1,970,844 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 39,248 39,160 HAZARDOUS SUBSTANCE SUPERFUND 2,744 2,744 2,686 HIGHWAYS 12,205 12,205 10,413 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 190,232 231,421 RAILROAD RETIREMENT 2,007 2,007 1,981 UNEMPLOYMENT 74,923 74,923 73,501 VETERANS LIFE INSURANCE 11,772 11,772 11,685 ALL OTHER TRUST 16,629 16,629 16,875 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,624,813 3,658,898 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2007-11-08 TIME: 18.55.21 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: 10/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 95,563 95,563 86,217 CORPORATION INCOME TAXES 5,955 5,955 9,353 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 59,952 57,160 UNEMPLOYMENT INSURANCE 2,137 2,137 2,159 OTHER RETIREMENT 325 325 334 EXCISE TAXES 4,452 4,452 4,215 ESTATE AND GIFT TAXES 2,413 2,413 2,313 CUSTOMS DUTIES 2,509 2,509 2,457 MISCELLANEOUS RECEIPTS 4,870 4,870 3,484 ;ATOTAL 178,175 178,175 167,693 NET OUTLAYS NATIONAL DEFENSE 58,409 58,409 51,241 INTERNATIONAL AFFAIRS 1,338 1,338 2,295 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,521 1,521 1,025 ENERGY -184 -184 -52 NATURAL RESOURCES AND ENVIRONMENT 2,763 2,763 2,138 AGRICULTURE 7,043 7,043 9,055 COMMERCE AND HOUSING CREDIT 935 935 -467 TRANSPORTATION 7,380 7,380 6,487 COMMUNITY AND REGIONAL DEVELOPMENT 2,714 2,714 2,863 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,318 7,318 7,948 HEALTH 23,828 23,828 22,342 MEDICARE 32,804 32,804 33,966 INCOME SECURITY 27,539 27,539 23,297 SOCIAL SECURITY 49,172 49,172 46,712 VETERANS BENEFITS AND SERVICES 6,726 6,726 3,400 ADMINISTRATION OF JUSTICE 2,939 2,939 2,963 GENERAL GOVERNMENT 2,339 2,339 1,506 NET INTEREST 18,196 18,196 18,946 UNDISTRIBUTED OFFSETTING RECEIPTS -19,048 -19,048 -18,650 ;BTOTAL 233,733 233,733 217,014 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-11-08 TIME: 18.55.22 PAGE 1(1)  FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through October 31, 2007, and Other Periods HIGHLIGHT This issue includes estimates for full fiscal years 2008 and 2009, based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have increased by $1 million to reflect additional reporting by the Department of Interior for the September 2007 accounting month. 2/ Outlays were increased by $8 million to reflect additional reporting by the Department of Transportation for the September 2007 accounting month. 3/ Outlays were decreased by $14 million to reflect additional reporting by the Department of Treasury for the September 2007 accounting month. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007. 2/ Receipts have increased by $1 million to reflect additional reporting by the Department of Interior for the September 2007 accounting month. 3/ Outlays were increased by $8 million to reflect additional reporting by the Department of Transportation for the September 2007 accounting month. 4/ Outlays were decreased by $14 million to reflect additional reporting by the Department of Treasury for the September 2007 accounting month. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have increased by $1 million to reflect additional reporting by the Department of Interior for the September 2007 accounting month. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays were increased and proprietary receipts correspondingly increased for $1 million by the Legislative Branch for the September 2007 reporting month. 2/Outlays have increased for Diplomatic and Consular Programs, and correspondingly decreased for Other Programs by $191 million to reflect additional reporting by the Department of State for the September 2007 accounting month. 3/Outlays have increased by $8 million to reflect additional reporting by the Department of Transportation for September 2007 accounting month. 4/Outlays have decreased by $14 million to reflect additional reporting by the Department of Treasury for the September 2007 accounting month. 5/Outlays have increased for Federal Disability Insurance Trust Fund, and correspondingly decreased for Federal Old-Age and Survivors Insurance Trust Fund by $1 million to reflect additional reporting by the Social Security Administration for September 2007 accounting month. 6/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes an adjustment of $10 million by the Department of Treasury for the September 2007 accounting month. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 3/ Includes an adjustment of $1 million by the Department of Interior for the September 2007 accounting month. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. 1/ Includes an adjustment of $8 million in September 2007 by the Federal Highway Administration. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the November 2007 Statement will be 2:00 p.m. EST December 12, 2007.