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: 10/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,845 34,639 YEAR-TO-DATE 2,161,746 3,455,982 1,294,236 CURRENT YEAR OCTOBER 145,951 286,384 140,432 YEAR-TO-DATE 145,951 286,384 140,432 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2010-11-08 TIME: 19.17.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 145,951 145,951 2,425,725 ON-BUDGET RECEIPTS 99,702 99,702 1,763,806 OFF-BUDGET RECEIPTS 46,249 46,249 661,919 ;CTOTAL OUTLAYS 286,384 286,384 3,841,920 ON-BUDGET OUTLAYS 232,255 232,255 3,259,207 OFF-BUDGET OUTLAYS 54,128 54,128 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -140,432 -140,432 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -132,553 -132,553 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,879 -7,879 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 140,432 140,432 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 47,790 47,790 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) 83,658 83,658 200,000 BY OTHER MEANS 8,984 8,984 -133,851 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-11-08 TIME: 19.17.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 135,294 2,814,008 ON-BUDGET RECEIPTS 88,656 2,104,845 OFF-BUDGET RECEIPTS 46,638 709,163 ;CTOTAL OUTLAYS 311,657 3,725,401 ON-BUDGET OUTLAYS 258,632 3,119,870 OFF-BUDGET OUTLAYS 53,025 605,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -176,363 -911,393 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -169,976 -1,015,025 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -6,387 103,632 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 176,363 911,393 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -60,681 1,052,216 REDUCTION OF OPERATING CASH, INCREASE (-) 238,549 ...... BY OTHER MEANS -1,505 -140,823 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-11-08 TIME: 19.17.00 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: 10/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 71,399 71,399 61,248 1,031,926 CORPORATION INCOME TAXES -4,404 -4,404 -4,505 280,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,249 46,249 46,638 661,919 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,785 14,785 14,914 195,771 UNEMPLOYMENT INSURANCE 1,677 1,677 1,346 54,422 OTHER RETIREMENT 382 382 390 4,276 EXCISE TAXES 4,476 4,476 4,347 75,799 ESTATE AND GIFT TAXES 281 281 1,556 25,076 CUSTOMS DUTIES 2,619 2,619 2,159 26,632 MISCELLANEOUS RECEIPTS 8,488 8,488 7,202 89,508 ALLOWANCES ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 145,951 145,951 135,294 2,425,725 ;C(ON-BUDGET) 99,702 99,702 88,656 1,763,806 ;C(OFF-BUDGET) 46,249 46,249 46,638 661,919 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 395 395 362 5,599 JUDICIAL BRANCH 598 598 695 7,512 DEPARTMENT OF AGRICULTURE 16,406 16,406 15,246 144,490 DEPARTMENT OF COMMERCE 789 789 810 11,768 DEPARTMENT OF DEFENSE-MILITARY 65,401 65,401 67,754 723,703 DEPARTMENT OF EDUCATION 7,645 7,645 7,588 101,692 DEPARTMENT OF ENERGY 2,900 2,900 2,375 45,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,552 71,552 85,897 926,236 DEPARTMENT OF HOMELAND SECURITY 3,890 3,890 4,114 56,366 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,174 3,954 51,219 DEPARTMENT OF THE INTERIOR 796 796 1,004 14,382 DEPARTMENT OF JUSTICE 2,353 2,353 1,642 32,381 DEPARTMENT OF LABOR 10,338 10,338 11,759 109,288 DEPARTMENT OF STATE 1,867 1,867 1,535 29,309 DEPARTMENT OF TRANSPORTATION 7,182 7,182 7,577 86,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 24,143 22,832 464,706 OTHER 3,386 3,386 2,677 94,921 DEPARTMENT OF VETERANS AFFAIRS 10,265 10,265 13,263 134,106 -REPORT ID: STM0P083 USER ID : DATE: 2010-11-08 TIME: 19.17.01 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: 10/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 882 882 661 11,540 OTHER DEFENSE CIVIL PROGRAMS 3,588 3,588 3,489 54,862 ENVIRONMENTAL PROTECTION AGENCY 1,019 1,019 806 11,541 EXECUTIVE OFFICE OF THE PRESIDENT 51 51 51 500 GENERAL SERVICES ADMINISTRATION 20 20 78 2,279 INTERNATIONAL ASSISTANCE PROGRAM 997 997 2,366 24,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,247 1,071 18,732 NATIONAL SCIENCE FOUNDATION 546 546 528 8,374 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,269 6,346 73,676 SMALL BUSINESS ADMINISTRATION 90 90 96 1,465 SOCIAL SECURITY ADMINISTRATION 63,695 63,695 65,202 789,034 OTHER INDEPENDENT AGENCIES -1,562 -1,562 3,598 47,226 ALLOWANCES ...... ...... ...... 37,483 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,141 -3,141 -3,202 -188,784 OTHER -21,395 -21,395 -20,515 -89,768 ;BTOTAL OUTLAYS 286,384 286,384 311,657 3,841,920 ;C(ON-BUDGET) 232,255 232,255 258,632 3,259,207 ;C(OFF-BUDGET) 54,128 54,128 53,025 582,713 ;CSURPLUS (+) OR DEFICIT (-) -140,432 -140,432 -176,363 -1,416,195 ;C(ON-BUDGET) -132,553 -132,553 -169,976 -1,495,401 ;C(OFF-BUDGET) -7,879 -7,879 -6,387 79,206 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,456 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 11,359 ;BTOTAL--INDIVIDUAL INCOME TAXES 80,816 9,417 71,399 ;CCORPORATION INCOME TAXES 8,729 13,132 -4,404 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,324 ...... 39,324 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 211 ...... 211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,535 ...... 39,535 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,678 ...... 6,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,714 ...... 6,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,334 ...... 14,334 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,426 ...... 14,426 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 165 (**) 165 SOCIAL SECURITY EQUIVALENT ACCOUNT 193 (**) 193 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,034 (**) 61,034 0REPORT ID: STM0P084 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,417 ...... 1,417 FEDERAL UNEMPLOYMENT TAX ACT TAXES 249 5 244 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,682 5 1,677 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 382 ...... 382 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,097 5 63,092 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,007 154 3,853 AIRPORT AND AIRWAY TRUST FUND 138 ...... 138 HIGHWAY TRUST FUND 477 ...... 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 4,630 154 4,476 ;CESTATE AND GIFT TAXES 330 49 281 ;CCUSTOMS DUTIES 2,699 80 2,619 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,569 ...... 6,569 UNIVERSAL SERVICE FUND 687 ...... 687 ALL OTHER 1,233 1 1,232 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,489 1 8,488 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 168,788 22,837 145,951 ;CTOTAL -- ON-BUDGET 122,539 22,837 99,702 ;CTOTAL -- OFF-BUDGET 46,249 ...... 46,249 - REPORT ID: STM0P084 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,456 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 11,359 ;BTOTAL--INDIVIDUAL INCOME TAXES 80,816 9,417 71,399 ;CCORPORATION INCOME TAXES 8,729 13,132 -4,404 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,324 ...... 39,324 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 211 ...... 211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,535 ...... 39,535 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,678 ...... 6,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,714 ...... 6,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,334 ...... 14,334 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,426 ...... 14,426 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 165 (**) 165 SOCIAL SECURITY EQUIVALENT ACCOUNT 193 (**) 193 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,034 (**) 61,034 0REPORT ID: STM0P084 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,417 ...... 1,417 FEDERAL UNEMPLOYMENT TAX ACT TAXES 249 5 244 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,682 5 1,677 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 382 ...... 382 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,097 5 63,092 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,007 154 3,853 AIRPORT AND AIRWAY TRUST FUND 138 ...... 138 HIGHWAY TRUST FUND 477 ...... 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 4,630 154 4,476 ;CESTATE AND GIFT TAXES 330 49 281 ;CCUSTOMS DUTIES 2,699 80 2,619 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,569 ...... 6,569 UNIVERSAL SERVICE FUND 687 ...... 687 ALL OTHER 1,233 1 1,232 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,489 1 8,488 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 168,788 22,837 145,951 ;CTOTAL -- ON-BUDGET 122,539 22,837 99,702 ;CTOTAL -- OFF-BUDGET 46,249 ...... 46,249 - REPORT ID: STM0P084 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,238 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 12,175 ;BTOTAL--INDIVIDUAL INCOME TAXES 74,414 13,166 61,248 ;CCORPORATION INCOME TAXES 7,819 12,324 -4,505 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,656 ...... 39,656 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 212 ...... 212 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,868 ...... 39,868 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,734 ...... 6,734 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,770 ...... 6,770 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,480 ...... 14,480 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 89 ...... 89 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,569 ...... 14,569 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 163 (**) 163 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,552 (**) 61,552 0REPORT ID: STM0P084 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,092 ...... 1,092 FEDERAL UNEMPLOYMENT TAX ACT TAXES 243 5 238 RAILROAD UNEMPLOYMENT TAXES 16 ...... 16 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,351 5 1,346 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 386 ...... 386 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 390 ...... 390 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,293 5 63,288 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,639 77 3,562 AIRPORT AND AIRWAY TRUST FUND 178 ...... 178 HIGHWAY TRUST FUND 597 ...... 597 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,424 77 4,347 ;CESTATE AND GIFT TAXES 1,659 103 1,556 ;CCUSTOMS DUTIES 2,230 71 2,159 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,665 ...... 5,665 UNIVERSAL SERVICE FUND 728 ...... 728 ALL OTHER 814 4 810 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,206 4 7,202 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 161,045 25,752 135,294 ;CTOTAL -- ON-BUDGET 114,407 25,752 88,656 ;CTOTAL -- OFF-BUDGET 46,638 ...... 46,638 - REPORT ID: STM0P084 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 398 3 395 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 603 6 598 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 364 229 135 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 120 ...... 120 USDA DISASTER ASSISTANCE 16 ...... 16 AGRICULTURAL DISASTER RELIEF FUND 269 ...... 269 COMMODITY CREDIT CORPORATION 7,441 1,393 6,048 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 11 19 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,863 1,412 6,451 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 135 ...... 135 OTHER 35 ...... 35 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 54 -42 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 515 -515 OTHER 86 19 67 FOREIGN AGRICULTURAL SERVICE 219 ...... 219 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,118 ...... 6,118 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,140 ...... 8,140 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 158 ...... 158 CAPITAL IMPROVEMENT AND MAINTENANCE 102 ...... 102 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 82 ...... 82 ;ATOTAL--FOREST SERVICE 518 ...... 518 OTHER 103 4 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,702 2,295 16,406 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 5 26 BUREAU OF THE CENSUS 179 ...... 179 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 1 370 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 42 ...... 42 OTHER 10 5 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 785 -4 789 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,438 ...... 10,438 DEPARTMENT OF THE NAVY 6,831 ...... 6,831 DEPARTMENT OF THE AIR FORCE 5,218 ...... 5,218 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 27,438 ...... 27,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,353 ...... 7,353 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,713 ...... 4,713 DEPARTMENT OF THE AIR FORCE 4,547 ...... 4,547 DEFENSE AGENCIES 5,200 ...... 5,200 ;ATOTAL--OPERATION AND MAINTENANCE 21,813 ...... 21,813 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,312 ...... 3,312 DEPARTMENT OF THE NAVY 3,428 ...... 3,428 DEPARTMENT OF THE AIR FORCE 2,052 ...... 2,052 DEFENSE AGENCIES 569 ...... 569 ;ATOTAL--PROCUREMENT 9,362 ...... 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 952 ...... 952 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 1,280 ...... 1,280 DEFENSE AGENCIES 1,125 ...... 1,125 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 ...... 4,839 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 717 ...... 717 ;ATOTAL--MILITARY CONSTRUCTION 1,465 ...... 1,465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 38 ...... 38 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 304 25 278 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -91 ...... -91 OTHER 68 ...... 68 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 20 -20 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 160 -160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 65,575 174 65,401 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 940 ...... 940 IMPACT AID 137 ...... 137 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,132 ...... 1,132 OTHER 280 ...... 280 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,843 ...... 2,843 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 46 ...... 46 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,111 ...... 1,111 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 207 ...... 207 OTHER 7 3 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 3 211 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,805 ...... 3,805 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 111 ...... 111 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -10 ...... -10 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,003 ...... 4,003 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 DEPARTMENTAL MANAGEMENT 38 ...... 38 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF EDUCATION 8,998 1,353 7,645 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 637 ...... 637 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 721 ...... 721 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 140 ...... 140 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 56 ...... 56 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 59 ...... 59 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 57 ...... 57 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 6 ...... 6 OTHER 104 2 103 ;ATOTAL--ENERGY PROGRAMS 1,443 2 1,441 POWER MARKETING ADMINISTRATION 320 253 67 DEPARTMENTAL ADMINISTRATION 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,368 468 2,900 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 49 1 48 HEALTH RESOURCES AND SERVICES ADMINISTRATION 634 ...... 634 INDIAN HEALTH SERVICES 307 ...... 307 CENTERS FOR DISEASE CONTROL AND PREVENTION 560 ...... 560 NATIONAL INSTITUTES OF HEALTH 2,704 ...... 2,704 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 178 ...... 178 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,794 ...... 23,794 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,945 ...... 17,945 CHILDREN'S HEALTH INSURANCE FUND 752 ...... 752 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,814 ...... 17,814 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FHI TRUST FUND 18,008 ...... 18,008 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,575 ...... 19,575 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,911 ...... 4,911 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 24,731 ...... 24,731 OTHER 79 ...... 79 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,432 ...... 85,432 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,435 ...... 1,435 CONTINGENCY FUND 591 ...... 591 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 234 ...... 234 LOW INCOME HOME ENERGY ASSISTANCE 163 ...... 163 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 253 ...... 253 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 340 ...... 340 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 84 ...... 84 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,005 ...... 1,005 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 687 ...... 687 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 ...... 4,873 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 93 ...... 93 OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,625 -5,625 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,941 ...... -17,941 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 168 ...... 168 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,178 5,626 71,552 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 75 ...... 75 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 294 ...... 294 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 CUSTOMS AND BORDER PROTECTION 798 ...... 798 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 156 ...... 156 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 53 151 -98 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,060 151 909 SCIENCE AND TECHNOLOGY 63 ...... 63 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS ...... 386 -386 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,452 562 3,890 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,500 ...... 1,500 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 715 ...... 715 PUBLIC HOUSING CAPITAL FUND 377 ...... 377 PUBLIC HOUSING OPERATING FUND 423 ...... 423 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,251 ...... 3,251 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT FUND 539 ...... 539 HOME INVESTMENT PARTNERSHIP PROGRAM 296 ...... 296 NEIGHBORHOOD STABILIZATION PROGRAM 133 ...... 133 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,202 ...... 1,202 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -594 ...... -594 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 10 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 11 2 9 ;ATOTAL--HOUSING PROGRAMS -415 54 -469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 5 18 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,228 54 4,174 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 16 ...... 16 OTHER 23 2 21 MINERALS MANAGEMENT SERVICE 192 ...... 192 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 265 2 263 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 21 27 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 227 21 206 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 177 ...... 177 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 103 (**) 103 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 65 ...... 65 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,338 542 796 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 290 ...... 290 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 83 ...... 83 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 597 ...... 597 DRUG ENFORCEMENT ADMINISTRATION 185 ...... 185 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 519 29 490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 153 ...... 153 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 CRIME VICTIMS FUND 58 ...... 58 OTHER 110 ...... 110 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,501 149 2,353 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 360 ...... 360 OFFICE OF JOB CORPS 111 ...... 111 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 607 ...... 607 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,707 ...... 9,707 STATE ADMINISTRATIVE EXPENSES 318 ...... 318 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,041 ...... 10,041 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,498 ...... 26,498 ;CPENSION BENEFIT GUARANTY CORPORATION 500 857 -357 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,031 ...... -1,031 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 16 ...... 16 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 31 ...... 31 DEPARTMENTAL MANAGEMENT 63 ...... 63 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,148 ...... -15,148 ;CTOTAL--DEPARTMENT OF LABOR 11,198 860 10,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 427 ...... 427 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 52 ...... 52 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 104 ...... 104 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 729 ...... 729 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 20 ...... 20 GLOBAL HEALTH AND CHILD SURVIVAL 845 ...... 845 MIGRATION AND REFUGEE ASSISTANCE 157 ...... 157 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 64 ...... 64 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,864 -3 1,867 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -55 ...... -55 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 671 ...... 671 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 190 ...... 190 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 634 ...... 634 OTHER -11 40 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 40 1,254 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,464 ...... 3,464 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,221 ...... 1,221 OTHER PROGRAMS 59 ...... 59 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,746 ...... 4,746 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 85 ...... 85 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 75 ...... 75 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 10 ...... 10 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 97 1 96 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 100 ...... 100 FORMULA AND BUS GRANTS 609 ...... 609 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 228 ...... 228 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 982 ...... 982 MARITIME ADMINISTRATION 54 6 49 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,237 55 7,182 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 34 -34 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 192 ...... 192 OTHER 502 ...... 502 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 131 ...... 131 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 727 (**) 727 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 362 436 -74 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 163 ...... 163 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 138 ...... 138 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 250 ...... 250 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 101 ...... 101 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 240 ...... 240 OTHER 397 (**) 397 ;ATOTAL--INTERNAL REVENUE SERVICE 2,088 (**) 2,088 COMPTROLLER OF THE CURRENCY 61 -2 62 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 21 1 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,119 ...... 19,119 SPECIAL ISSUES (CASH BASIS) 5,024 ...... 5,024 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 ...... 24,143 TOTAL--INTEREST ON THE PUBLIC DEBT 24,143 ...... 24,143 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,210 681 27,528 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,755 ...... 3,755 MEDICAL SUPPORT AND COMPLIANCE 519 ...... 519 MEDICAL FACILITIES 407 ...... 407 OTHER 103 30 73 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 83 77 6 COMPENSATION AND PENSIONS 4,073 ...... 4,073 READJUSTMENT BENEFITS 902 ...... 902 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 12 2 11 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 5,165 80 5,085 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 295 ...... 295 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 269 -269 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,652 387 10,265 ;CCORPS OF ENGINEERS: CONSTRUCTION 703 ...... 703 OPERATION AND MAINTENANCE 276 ...... 276 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 260 ...... 260 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 631 -631 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,513 631 882 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 4,227 ...... 4,227 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,119 ...... 1,119 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,003 ...... -73,003 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,589 1 3,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 229 ...... 229 STATE AND TRIBAL ASSISTANCE GRANTS 579 ...... 579 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 998 -20 1,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER (**) ...... (**) OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 9 20 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 535 ...... 535 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 682 1 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--MULTILATERAL ASSISTANCE 482 27 455 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 19 ...... 19 INTERNATIONAL DISASTER ASSISTANCE 137 ...... 137 OPERATING EXPENSES 125 ...... 125 OTHER 78 23 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 27 439 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 4 7 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -131 ...... -131 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,660 ...... 1,660 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,261 -2,261 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,317 2,320 997 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 362 ...... 362 AERONAUTICS 41 ...... 41 EXPLORATION 230 ...... 230 CROSS AGENCY SUPPORT 286 ...... 286 SPACE OPERATIONS 359 ...... 359 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 61 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 513 ...... 513 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 547 1 546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 819 ...... 819 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,940 ...... 5,940 EMPLOYEES LIFE INSURANCE FUND 190 307 -118 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,304 3,702 -398 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,279 4,010 6,269 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 56 (**) 56 BUSINESS LOANS PROGRAM 27 ...... 27 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 5 3 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 3 90 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,045 ...... 6,045 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,029 ...... 4,029 ECONOMIC RECOVERY PAYMENTS 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,469 ...... 48,469 ADMINISTRATIVE EXPENSES 405 ...... 405 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,874 ...... 48,874 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,534 ...... 10,534 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 288 ...... 288 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,822 ...... 10,822 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 50 -50 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,045 ...... -6,045 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,747 53 63,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 -1 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 42 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -51 20 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 831 ...... 831 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 748 (**) 748 FSLIC RESOLUTION FUND 2 13 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 750 14 736 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 12 ...... 12 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 13 ...... 13 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 47 NATIONAL CREDIT UNION ADMINISTRATION 11,086 17,007 -5,921 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 102 7 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,726 6,018 1,708 OTHER 37 ...... 37 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 378 ...... 378 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,515 -1,515 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 -221 ...... -221 ;ATOTAL--RAILROAD RETIREMENT BOARD 939 1,515 -576 SECURITIES AND EXCHANGE COMMISSION 94 (**) 94 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,796 2,498 298 OTHER 188 61 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,580 27,142 -1,562 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,497 ...... -6,497 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,122 ...... -2,122 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 ...... -21,471 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -49 ...... -49 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 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 (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 ...... -2,937 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,141 ...... -3,141 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -76 76 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,612 -76 -24,536 ;CTOTAL OUTLAYS 333,726 47,343 286,384 ;CTOTAL ON-BUDGET 273,576 41,321 232,255 ;CTOTAL OFF-BUDGET 60,150 6,022 54,128 ;CTOTAL SURPLUS (+) OR DEFICIT -140,432 ;CTOTAL ON-BUDGET -132,553 ;CTOTAL OFF-BUDGET -7,879 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 398 3 395 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 603 6 598 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 364 229 135 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 120 ...... 120 USDA DISASTER ASSISTANCE 16 ...... 16 AGRICULTURAL DISASTER RELIEF FUND 269 ...... 269 COMMODITY CREDIT CORPORATION 7,441 1,393 6,048 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 11 19 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,863 1,412 6,451 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 135 ...... 135 OTHER 35 ...... 35 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 54 -42 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 515 -515 OTHER 86 19 67 FOREIGN AGRICULTURAL SERVICE 219 ...... 219 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,118 ...... 6,118 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,140 ...... 8,140 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 158 ...... 158 CAPITAL IMPROVEMENT AND MAINTENANCE 102 ...... 102 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 82 ...... 82 ;ATOTAL--FOREST SERVICE 518 ...... 518 OTHER 103 4 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,702 2,295 16,406 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 5 26 BUREAU OF THE CENSUS 179 ...... 179 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 1 370 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 42 ...... 42 OTHER 10 5 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 785 -4 789 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,438 ...... 10,438 DEPARTMENT OF THE NAVY 6,831 ...... 6,831 DEPARTMENT OF THE AIR FORCE 5,218 ...... 5,218 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 27,438 ...... 27,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,353 ...... 7,353 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,713 ...... 4,713 DEPARTMENT OF THE AIR FORCE 4,547 ...... 4,547 DEFENSE AGENCIES 5,200 ...... 5,200 ;ATOTAL--OPERATION AND MAINTENANCE 21,813 ...... 21,813 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,312 ...... 3,312 DEPARTMENT OF THE NAVY 3,428 ...... 3,428 DEPARTMENT OF THE AIR FORCE 2,052 ...... 2,052 DEFENSE AGENCIES 569 ...... 569 ;ATOTAL--PROCUREMENT 9,362 ...... 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 952 ...... 952 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 1,280 ...... 1,280 DEFENSE AGENCIES 1,125 ...... 1,125 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 ...... 4,839 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 717 ...... 717 ;ATOTAL--MILITARY CONSTRUCTION 1,465 ...... 1,465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 38 ...... 38 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 304 25 278 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -91 ...... -91 OTHER 68 ...... 68 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 20 -20 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 160 -160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 65,575 174 65,401 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 940 ...... 940 IMPACT AID 137 ...... 137 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,132 ...... 1,132 OTHER 280 ...... 280 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,843 ...... 2,843 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 46 ...... 46 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,111 ...... 1,111 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 207 ...... 207 OTHER 7 3 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 3 211 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,805 ...... 3,805 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 111 ...... 111 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -10 ...... -10 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,003 ...... 4,003 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 DEPARTMENTAL MANAGEMENT 38 ...... 38 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF EDUCATION 8,998 1,353 7,645 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 637 ...... 637 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 721 ...... 721 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 140 ...... 140 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 56 ...... 56 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 59 ...... 59 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 57 ...... 57 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 6 ...... 6 OTHER 104 2 103 ;ATOTAL--ENERGY PROGRAMS 1,443 2 1,441 POWER MARKETING ADMINISTRATION 320 253 67 DEPARTMENTAL ADMINISTRATION 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,368 468 2,900 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 49 1 48 HEALTH RESOURCES AND SERVICES ADMINISTRATION 634 ...... 634 INDIAN HEALTH SERVICES 307 ...... 307 CENTERS FOR DISEASE CONTROL AND PREVENTION 560 ...... 560 NATIONAL INSTITUTES OF HEALTH 2,704 ...... 2,704 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 178 ...... 178 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,794 ...... 23,794 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,945 ...... 17,945 CHILDREN'S HEALTH INSURANCE FUND 752 ...... 752 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,814 ...... 17,814 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FHI TRUST FUND 18,008 ...... 18,008 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,575 ...... 19,575 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,911 ...... 4,911 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 24,731 ...... 24,731 OTHER 79 ...... 79 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,432 ...... 85,432 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,435 ...... 1,435 CONTINGENCY FUND 591 ...... 591 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 234 ...... 234 LOW INCOME HOME ENERGY ASSISTANCE 163 ...... 163 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 253 ...... 253 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 340 ...... 340 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 84 ...... 84 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,005 ...... 1,005 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 687 ...... 687 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 ...... 4,873 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 93 ...... 93 OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,625 -5,625 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,941 ...... -17,941 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 168 ...... 168 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,178 5,626 71,552 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 75 ...... 75 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 294 ...... 294 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 CUSTOMS AND BORDER PROTECTION 798 ...... 798 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 156 ...... 156 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 53 151 -98 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,060 151 909 SCIENCE AND TECHNOLOGY 63 ...... 63 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS ...... 386 -386 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,452 562 3,890 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,500 ...... 1,500 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 715 ...... 715 PUBLIC HOUSING CAPITAL FUND 377 ...... 377 PUBLIC HOUSING OPERATING FUND 423 ...... 423 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,251 ...... 3,251 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT FUND 539 ...... 539 HOME INVESTMENT PARTNERSHIP PROGRAM 296 ...... 296 NEIGHBORHOOD STABILIZATION PROGRAM 133 ...... 133 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,202 ...... 1,202 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -594 ...... -594 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 10 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 11 2 9 ;ATOTAL--HOUSING PROGRAMS -415 54 -469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 5 18 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,228 54 4,174 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 16 ...... 16 OTHER 23 2 21 MINERALS MANAGEMENT SERVICE 192 ...... 192 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 265 2 263 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 21 27 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 227 21 206 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 177 ...... 177 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 103 (**) 103 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 65 ...... 65 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,338 542 796 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 290 ...... 290 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 83 ...... 83 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 597 ...... 597 DRUG ENFORCEMENT ADMINISTRATION 185 ...... 185 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 519 29 490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 153 ...... 153 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 CRIME VICTIMS FUND 58 ...... 58 OTHER 110 ...... 110 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,501 149 2,353 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 360 ...... 360 OFFICE OF JOB CORPS 111 ...... 111 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 607 ...... 607 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,707 ...... 9,707 STATE ADMINISTRATIVE EXPENSES 318 ...... 318 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,041 ...... 10,041 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,498 ...... 26,498 ;CPENSION BENEFIT GUARANTY CORPORATION 500 857 -357 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,031 ...... -1,031 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 16 ...... 16 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 31 ...... 31 DEPARTMENTAL MANAGEMENT 63 ...... 63 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,148 ...... -15,148 ;CTOTAL--DEPARTMENT OF LABOR 11,198 860 10,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 427 ...... 427 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 52 ...... 52 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 104 ...... 104 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 729 ...... 729 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 20 ...... 20 GLOBAL HEALTH AND CHILD SURVIVAL 845 ...... 845 MIGRATION AND REFUGEE ASSISTANCE 157 ...... 157 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 64 ...... 64 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,864 -3 1,867 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -55 ...... -55 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 671 ...... 671 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 190 ...... 190 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 634 ...... 634 OTHER -11 40 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 40 1,254 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,464 ...... 3,464 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,221 ...... 1,221 OTHER PROGRAMS 59 ...... 59 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,746 ...... 4,746 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 85 ...... 85 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 75 ...... 75 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 10 ...... 10 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 97 1 96 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 100 ...... 100 FORMULA AND BUS GRANTS 609 ...... 609 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 228 ...... 228 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 982 ...... 982 MARITIME ADMINISTRATION 54 6 49 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,237 55 7,182 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 34 -34 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 192 ...... 192 OTHER 502 ...... 502 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 131 ...... 131 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 727 (**) 727 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 362 436 -74 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 163 ...... 163 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 138 ...... 138 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 250 ...... 250 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 101 ...... 101 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 240 ...... 240 OTHER 397 (**) 397 ;ATOTAL--INTERNAL REVENUE SERVICE 2,088 (**) 2,088 COMPTROLLER OF THE CURRENCY 61 -2 62 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 21 1 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,119 ...... 19,119 SPECIAL ISSUES (CASH BASIS) 5,024 ...... 5,024 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 ...... 24,143 TOTAL--INTEREST ON THE PUBLIC DEBT 24,143 ...... 24,143 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,210 681 27,528 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,755 ...... 3,755 MEDICAL SUPPORT AND COMPLIANCE 519 ...... 519 MEDICAL FACILITIES 407 ...... 407 OTHER 103 30 73 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 83 77 6 COMPENSATION AND PENSIONS 4,073 ...... 4,073 READJUSTMENT BENEFITS 902 ...... 902 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 12 2 11 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 5,165 80 5,085 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 295 ...... 295 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 269 -269 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,652 387 10,265 ;CCORPS OF ENGINEERS: CONSTRUCTION 703 ...... 703 OPERATION AND MAINTENANCE 276 ...... 276 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 260 ...... 260 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 631 -631 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,513 631 882 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 4,227 ...... 4,227 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,119 ...... 1,119 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,003 ...... -73,003 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,589 1 3,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 229 ...... 229 STATE AND TRIBAL ASSISTANCE GRANTS 579 ...... 579 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 998 -20 1,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER (**) ...... (**) OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 9 20 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 535 ...... 535 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 682 1 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--MULTILATERAL ASSISTANCE 482 27 455 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 19 ...... 19 INTERNATIONAL DISASTER ASSISTANCE 137 ...... 137 OPERATING EXPENSES 125 ...... 125 OTHER 78 23 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 27 439 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 4 7 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -131 ...... -131 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,660 ...... 1,660 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,261 -2,261 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,317 2,320 997 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 362 ...... 362 AERONAUTICS 41 ...... 41 EXPLORATION 230 ...... 230 CROSS AGENCY SUPPORT 286 ...... 286 SPACE OPERATIONS 359 ...... 359 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 61 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 513 ...... 513 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 547 1 546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 819 ...... 819 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,940 ...... 5,940 EMPLOYEES LIFE INSURANCE FUND 190 307 -118 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,304 3,702 -398 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,279 4,010 6,269 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 56 (**) 56 BUSINESS LOANS PROGRAM 27 ...... 27 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 5 3 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 3 90 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,045 ...... 6,045 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,029 ...... 4,029 ECONOMIC RECOVERY PAYMENTS 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,469 ...... 48,469 ADMINISTRATIVE EXPENSES 405 ...... 405 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,874 ...... 48,874 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,534 ...... 10,534 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 288 ...... 288 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,822 ...... 10,822 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 50 -50 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,045 ...... -6,045 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,747 53 63,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 -1 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 42 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -51 20 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 831 ...... 831 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 748 (**) 748 FSLIC RESOLUTION FUND 2 13 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 750 14 736 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 12 ...... 12 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 13 ...... 13 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 47 NATIONAL CREDIT UNION ADMINISTRATION 11,086 17,007 -5,921 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 102 7 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,726 6,018 1,708 OTHER 37 ...... 37 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 378 ...... 378 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,515 -1,515 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 -221 ...... -221 ;ATOTAL--RAILROAD RETIREMENT BOARD 939 1,515 -576 SECURITIES AND EXCHANGE COMMISSION 94 (**) 94 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,796 2,498 298 OTHER 188 61 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,580 27,142 -1,562 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,497 ...... -6,497 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,122 ...... -2,122 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 ...... -21,471 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -49 ...... -49 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 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 (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 ...... -2,937 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,141 ...... -3,141 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -76 76 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,612 -76 -24,536 ;CTOTAL OUTLAYS 333,726 47,343 286,384 ;CTOTAL ON-BUDGET 273,576 41,321 232,255 ;CTOTAL OFF-BUDGET 60,150 6,022 54,128 ;CTOTAL SURPLUS (+) OR DEFICIT -140,432 ;CTOTAL ON-BUDGET -132,553 ;CTOTAL OFF-BUDGET -7,879 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 81 (**) 81 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 366 4 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 695 ...... 695 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 708 14 695 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 26 ...... 26 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 164 ...... 164 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 615 39 576 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 20 ...... 20 COMMODITY CREDIT CORPORATION 6,333 402 5,931 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 18 19 -1 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 6,494 421 6,073 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 95 ...... 95 OTHER 24 ...... 24 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 45 61 -16 RENTAL ASSISTANCE PROGRAM 85 ...... 85 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 427 -426 OTHER 63 14 49 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,575 ...... 5,575 CHILD NUTRITION PROGRAMS 1,367 ...... 1,367 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 545 ...... 545 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,511 ...... 7,511 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 160 ...... 160 CAPITAL IMPROVEMENT AND MAINTENANCE 53 ...... 53 WILDLAND FIRE MANAGEMENT 203 ...... 203 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 84 ...... 84 ;ATOTAL--FOREST SERVICE 517 ...... 517 OTHER 79 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,233 987 15,246 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 212 ...... 212 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 410 (**) 409 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 21 ...... 21 OTHER -1 4 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 808 -2 810 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,523 ...... 12,523 DEPARTMENT OF THE NAVY 7,754 ...... 7,754 DEPARTMENT OF THE AIR FORCE 6,001 ...... 6,001 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 30,794 ...... 30,794 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,141 ...... 7,141 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,510 ...... 4,510 DEPARTMENT OF THE AIR FORCE 4,010 ...... 4,010 DEFENSE AGENCIES 4,557 ...... 4,557 ;ATOTAL--OPERATION AND MAINTENANCE 20,218 ...... 20,218 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,473 ...... 3,473 DEPARTMENT OF THE NAVY 3,153 ...... 3,153 DEPARTMENT OF THE AIR FORCE 1,647 ...... 1,647 DEFENSE AGENCIES 483 ...... 483 ;ATOTAL--PROCUREMENT 8,755 ...... 8,755 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 854 ...... 854 DEPARTMENT OF THE NAVY 1,208 ...... 1,208 DEPARTMENT OF THE AIR FORCE 1,791 ...... 1,791 DEFENSE AGENCIES 1,543 ...... 1,543 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 ...... 5,396 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 541 ...... 541 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 593 ...... 593 ;ATOTAL--MILITARY CONSTRUCTION 1,483 ...... 1,483 FAMILY HOUSING: DEPARTMENT OF THE ARMY 60 ...... 60 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 23 ...... 23 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,257 ...... 1,257 OTHER 37 ...... 37 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 448 -448 DEPARTMENT OF THE NAVY ...... 11 -11 DEPARTMENT OF THE AIR FORCE ...... -21 21 DEFENSE AGENCIES ...... 144 -144 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 4 ...... 4 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 68,336 583 67,754 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,283 ...... 1,283 IMPACT AID 96 ...... 96 EDUCATION IMPROVEMENT PROGRAMS 298 ...... 298 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,862 ...... 1,862 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,546 ...... 3,546 OFFICE OF INNOVATION AND IMPROVEMENT 88 ...... 88 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 55 ...... 55 OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,050 ...... 1,050 REHABILITATION SERVICES AND DISABILITY RESEARCH 280 ...... 280 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 174 ...... 174 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 204 ...... 204 OTHER 11 3 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 215 3 212 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,273 ...... 3,273 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 95 ...... 95 STUDENT AID ADMINISTRATION 47 ...... 47 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,399 ...... 3,399 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 37 ...... 37 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF EDUCATION 8,942 1,353 7,588 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 676 ...... 676 DEFENSE NUCLEAR NONPROLIFERATION 129 ...... 129 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 608 ...... 608 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 467 ...... 467 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 258 ...... 258 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 50 ...... 50 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 5 ...... 5 OTHER 104 1 104 ;ATOTAL--ENERGY PROGRAMS 1,043 1 1,042 POWER MARKETING ADMINISTRATION 241 203 38 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,818 443 2,375 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 167 1 166 HEALTH RESOURCES AND SERVICES ADMINISTRATION 611 ...... 611 INDIAN HEALTH SERVICES 271 ...... 271 CENTERS FOR DISEASE CONTROL AND PREVENTION 663 ...... 663 NATIONAL INSTITUTES OF HEALTH 2,550 ...... 2,550 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 266 ...... 266 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,220 ...... 23,220 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,309 ...... 22,309 CHILDREN'S HEALTH INSURANCE FUND 723 ...... 723 STATE GRANTS AND DEMONSTRATIONS 26 ...... 26 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,505 ...... 24,505 ADMINISTRATIVE EXPENSES 197 ...... 197 ;ATOTAL--FHI TRUST FUND 24,702 ...... 24,702 HEALTH CARE FRAUD AND ABUSE CONTROL 46 ...... 46 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,715 ...... 21,715 ADMINISTRATIVE EXPENSES 239 ...... 239 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,375 ...... 11,375 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 33,343 ...... 33,343 OTHER 36 ...... 36 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 104,405 ...... 104,405 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,548 ...... 1,548 CONTINGENCY FUND 220 ...... 220 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 301 ...... 301 LOW INCOME HOME ENERGY ASSISTANCE 195 ...... 195 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 291 ...... 291 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 187 ...... 187 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 110 ...... 110 CHILDREN AND FAMILIES SERVICES PROGRAMS 970 ...... 970 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 ...... 4,493 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 110 ...... 110 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,465 -5,465 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,309 ...... -22,309 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -29 ...... -29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 91,363 5,466 85,897 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 177 ...... 177 UNITED STATES SECRET SERVICE 109 ...... 109 TRANSPORTATION SECURITY ADMINISTRATION 308 ...... 308 IMMIGRATION AND CUSTOMS ENFORCEMENT 451 ...... 451 CUSTOMS AND BORDER PROTECTION 831 ...... 831 UNITED STATES COAST GUARD 1,126 2 1,124 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 88 ...... 88 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 265 ...... 265 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 780 ...... 780 NATIONAL FLOOD INSURANCE FUND 27 119 -92 OTHER 106 ...... 106 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,217 119 1,099 SCIENCE AND TECHNOLOGY 71 ...... 71 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 45 ...... 45 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 325 -325 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,568 454 4,114 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,351 ...... 1,351 HOUSING CERTIFICATE FUND 115 ...... 115 PROJECT-BASED RENTAL ASSISTANCE 710 ...... 710 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 90 ...... 90 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,937 ...... 2,937 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 526 ...... 526 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 NEIGHBORHOOD STABILIZATION PROGRAM 62 ...... 62 HOMELESS ASSISTANCE GRANTS 135 ...... 135 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 906 (**) 906 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -196 ...... -196 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 8 -8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 64 -64 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 5 -4 ;ATOTAL--HOUSING PROGRAMS -38 76 -114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 17 -11 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 2 -2 FHA-GENERAL AND SPECIAL RISK FUND ...... 17 -17 OTHER ...... -98 98 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,967 13 3,954 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 59 ...... 59 OTHER 34 ...... 34 MINERALS MANAGEMENT SERVICE 149 ...... 149 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 43 ...... 43 ;ATOTAL--LAND AND MINERALS MANAGEMENT 285 ...... 285 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 111 ...... 111 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 34 13 21 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 234 13 220 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 164 ...... 164 NATIONAL PARK SERVICE 246 ...... 246 ;ATOTAL--FISH AND WILDLIFE AND PARKS 409 ...... 409 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 187 (**) 187 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 61 ...... 61 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 120 ...... 120 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,370 366 1,004 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 174 ...... 174 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 181 ...... 181 ASSETS FORFEITURE FUND 48 ...... 48 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 581 ...... 581 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 95 ...... 95 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 545 29 516 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 231 ...... 231 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 44 ...... 44 OTHER 85 ...... 85 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 1,710 68 1,642 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 490 ...... 490 OFFICE OF JOB CORPS 144 ...... 144 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 902 ...... 902 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,749 ...... 10,749 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES -20 ...... -20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,046 ...... 11,046 OTHER 21,683 ...... 21,683 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,406 ...... 34,406 ;CPENSION BENEFIT GUARANTY CORPORATION 409 714 -305 EMPLOYMENT STANDARDS ADMINISTRATION 34 ...... 34 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -950 ...... -950 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 45 ...... 45 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21,717 ...... -21,717 ;CTOTAL--DEPARTMENT OF LABOR 12,476 718 11,759 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 447 ...... 447 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 43 ...... 43 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 131 ...... 131 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 109 ...... 109 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 798 ...... 798 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 27 ...... 27 GLOBAL HEALTH AND CHILD SURVIVAL 345 ...... 345 MIGRATION AND REFUGEE ASSISTANCE 212 ...... 212 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG PROGRAMS 21 ...... 21 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF STATE 1,516 -19 1,535 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -24 ...... -24 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 722 ...... 722 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 154 ...... 154 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 588 ...... 588 OTHER -16 2 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 2 1,293 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,588 ...... 3,588 OTHER 16 ...... 16 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,310 ...... 1,310 OTHER PROGRAMS 101 ...... 101 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,015 ...... 5,015 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 101 ...... 101 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 47 ...... 47 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 17 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 63 1 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 37 ...... 37 CAPITAL INVESTMENT GRANTS 207 ...... 207 FORMULA AND BUS GRANTS 599 ...... 599 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 154 ...... 154 OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,025 ...... 1,025 MARITIME ADMINISTRATION 62 16 47 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,597 20 7,577 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 240 -240 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 175 ...... 175 OTHER 155 ...... 155 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 128 ...... 128 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 796 (**) 796 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 298 454 -156 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 168 ...... 168 ENFORCEMENT 414 ...... 414 OPERATIONS SUPPORT 290 ...... 290 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 147 ...... 147 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 617 ...... 617 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 381 ...... 381 OTHER 66 (**) 66 ;ATOTAL--INTERNAL REVENUE SERVICE 2,227 (**) 2,226 COMPTROLLER OF THE CURRENCY 60 -3 62 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 43 2 41 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,706 ...... 17,706 SPECIAL ISSUES (CASH BASIS) 5,126 ...... 5,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 ...... 22,832 TOTAL--INTEREST ON THE PUBLIC DEBT 22,832 ...... 22,832 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,728 1,220 25,509 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,488 ...... 3,488 MEDICAL SUPPORT AND COMPLIANCE 464 ...... 464 MEDICAL FACILITIES 421 ...... 421 OTHER 107 28 78 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 92 78 14 COMPENSATION AND PENSIONS 7,394 ...... 7,394 READJUSTMENT BENEFITS 875 ...... 875 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 11 2 9 OTHER 27 ...... 27 ;ATOTAL--BENEFIT PROGRAMS 8,496 83 8,413 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 135 ...... 135 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 273 ...... 273 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 298 -298 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,678 415 13,263 ;CCORPS OF ENGINEERS: CONSTRUCTION 225 ...... 225 OPERATION AND MAINTENANCE 253 ...... 253 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 725 64 661 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 4,205 ...... 4,205 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 950 ...... 950 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70,348 ...... -70,348 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,491 2 3,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 213 ...... 213 STATE AND TRIBAL ASSISTANCE GRANTS 369 ...... 369 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 795 -11 806 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER ...... ...... ...... OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 82 ...... 82 SUPPLY AND TECHNOLOGY ACTIVITIES -4 ...... -4 GENERAL ACTIVITIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 105 27 78 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 72 ...... 72 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 867 ...... 867 ECONOMIC SUPPORT FUND 359 ...... 359 OTHER 87 1 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,313 1 1,313 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 177 7 169 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 10 ...... 10 INTERNATIONAL DISASTER ASSISTANCE 55 ...... 55 OPERATING EXPENSES 75 ...... 75 OTHER 66 24 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 329 24 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 4 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 6 -1 PEACE CORPS 24 (**) 24 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,794 ...... 1,794 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,278 -1,278 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 14 (**) 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,682 1,316 2,366 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 348 ...... 348 AERONAUTICS 33 ...... 33 EXPLORATION 224 ...... 224 CROSS AGENCY SUPPORT 41 ...... 41 SPACE OPERATIONS 414 ...... 414 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 (**) 1,071 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 52 ...... 52 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 529 1 528 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 774 ...... 774 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,846 ...... 5,846 EMPLOYEES LIFE INSURANCE FUND 211 295 -84 -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,169 3,413 -244 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,055 3,709 6,346 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 49 ...... 49 BUSINESS LOANS PROGRAM 38 ...... 38 DISASTER LOANS PROGRAM 5 ...... 5 OTHER 19 15 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 111 15 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,916 ...... 4,916 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,620 ...... 7,620 ECONOMIC RECOVERY PAYMENTS 13 ...... 13 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,855 ...... 46,855 ADMINISTRATIVE EXPENSES 395 ...... 395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,250 ...... 47,250 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,087 ...... 10,087 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 256 ...... 256 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,343 ...... 10,343 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 24 -24 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,916 ...... -4,916 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,229 27 65,202 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 -3 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 33 ...... 33 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 39 (**) 39 EXPORT-IMPORT BANK OF THE UNITED STATES -19 2 -21 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 33 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 376 424 -48 FSLIC RESOLUTION FUND 2 (**) 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 378 424 -46 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 20 ...... 20 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 47 2 45 NATIONAL CREDIT UNION ADMINISTRATION 59 31 28 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 102 89 13 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,579 6,057 1,522 OTHER 17 ...... 17 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 364 ...... 364 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 852 -852 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 -303 ...... -303 ;ATOTAL--RAILROAD RETIREMENT BOARD 929 852 77 SECURITIES AND EXCHANGE COMMISSION 73 (**) 73 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,115 3,169 -54 OTHER 170 33 137 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,258 10,660 3,598 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,780 ...... -5,780 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,986 ...... -1,986 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 ...... -20,351 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -84 ...... -84 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32 ...... -32 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,980 ...... -2,980 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -27 ...... -27 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,202 ...... -3,202 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 165 -165 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -23,553 165 -23,718 ;CTOTAL OUTLAYS 339,733 28,077 311,657 ;CTOTAL ON-BUDGET 280,649 22,017 258,632 ;CTOTAL OFF-BUDGET 59,085 6,060 53,025 ;CTOTAL SURPLUS (+) OR DEFICIT -176,363 ;CTOTAL ON-BUDGET -169,976 ;CTOTAL OFF-BUDGET -6,387 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 13,033 11,201 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 136,712 143,849 GOVERNMENTAL RECEIPTS 415 439 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 150,159 155,489 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 47,071 47,071 -63,975 INTRAGOVERNMENTAL HOLDINGS 60,132 60,132 47,237 ;BTOTAL TREASURY SECURITIES OUTSTANDING 107,202 107,202 -16,738 ;CPLUS PREMIUM ON TREASURY SECURITIES 684 684 2,010 LESS DISCOUNT ON TREASURY SECURITIES -826 -826 -1,586 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 108,712 108,712 -13,142 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 111 111 -43 ;CTOTAL FEDERAL SECURITIES 108,823 108,823 -13,185 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 60,659 60,659 46,479 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -374 -374 -1,018 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 61,033 61,033 47,496 ;CTOTAL BORROWING FROM THE PUBLIC 47,790 47,790 -60,681 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 14,154 14,154 12,107 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 551 551 195 DEPOSIT FUNDS 1 1 496 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,262 3,262 6,653 -REPORT ID: STM0P087 USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 65,758 65,758 -41,229 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -83,676 -83,676 -88,604 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -1 -1 -149,945 TAX AND LOAN NOTE ACCOUNTS 19 19 (**) ;ABALANCE -83,658 -83,658 -238,549 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 576 576 202 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 576 576 202 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 579 579 205 LETTER OF CREDIT ISSUED TO IMF 52 52 168 DOLLAR DEPOSITS WITH THE IMF 5 5 -86 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -448 -448 -158 ;ABALANCE 189 189 129 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 73 73 161 ;CTOTAL CASH AND MONETARY ASSETS -82,821 -82,821 -238,057 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,532 1,532 422 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,119 -1,119 -531 NET ACTIVITY, DIRECT LOAN FINANCING 6,149 6,149 19,738 MISCELLANEOUS ASSET ACCOUNTS 1,585 1,585 836 -REPORT ID: STM0P087 USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -74,674 -74,674 -217,592 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 140,432 140,432 176,363 ;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 (-)) 140,432 140,432 176,363 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 9,022,808 9,069,879 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,538,815 4,598,946 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 13,561,623 13,668,825 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 14,350 15,034 LESS DISCOUNT ON TREASURY SECURITIES 73,314 73,314 72,488 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 13,502,659 13,611,371 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 23,974 24,085 ;CTOTAL FEDERAL SECURITIES 13,526,633 13,526,633 13,635,456 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,534,014 4,594,673 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 25,145 24,771 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,508,869 4,569,902 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,017,764 9,065,554 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 47,041 61,196 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 54,958 55,509 DEPOSIT FUNDS 10,713 10,713 10,715 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 9,070 12,332 -REPORT ID: STM0P087 USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,139,547 9,205,305 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 107,888 24,212 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,962 199,960 TAX AND LOAN NOTE ACCOUNTS 1,983 1,983 2,003 ;ABALANCE 309,833 309,833 226,175 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,410 57,986 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,210 52,786 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 11,286 11,286 11,866 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,416 -43,364 DOLLAR DEPOSITS WITH THE IMF -144 -144 -138 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,314 -1,762 ;ABALANCE 12,938 12,938 13,126 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,856 27,928 ;CTOTAL CASH AND MONETARY ASSETS 402,837 402,837 320,015 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 21,124 22,657 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -32,461 -33,580 NET ACTIVITY, DIRECT LOAN FINANCING 744,870 744,870 751,019 MISCELLANEOUS ASSET ACCOUNTS -484 -484 1,101 -REPORT ID: STM0P087 USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,886 1,135,886 1,061,212 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,661 8,003,661 8,144,093 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,661 8,003,661 8,144,093 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 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 8,003,515 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 146 146 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,003,661 8,003,661 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 140,432 140,432 176,363 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 140,432 140,432 176,363 ;CTOTAL-ON-BUDGET (TABLE 2) 132,553 132,553 169,976 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,879 7,879 6,387 ;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 8,144,093 8,144,093 6,886,163 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 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 ...... ...... ...... 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 110 110 -44 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 111 111 -43 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 139 140 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 180 180 TENNESSEE VALLEY AUTHORITY 23,627 23,627 23,737 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 23,974 24,085 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 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 5,840 5,840 5,745 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 306 306 ...... APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 158 158 155 RURAL COMMUNITY FACILITY LOANS FUND 58 58 40 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 8 2 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 1 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 121 121 85 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 49 49 78 RURAL TELEPHONE BANK 2 2 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 20 20 15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 20 20 4 -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 48 48 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 65,043 65,043 7,825 TEACH GRANT LOANS 51 51 11 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... 10,695 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 65 65 110 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... 25 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 207 207 28 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 1 1 (**) -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 45,373 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -7,711 -7,711 -900 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 259 259 103 NATIVE AMERICAN VETERAN HOUSING FUND 2 2 5 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 43 43 19 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 103 103 198 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,000 4,000 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 332 332 334 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 69,029 69,029 70,027 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 540 540 597 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 8 8 (**) DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 145 145 43 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -1 (**) INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -10,005 -10,005 -3 POSTAL SERVICE 1,598 1,598 -1,423 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -7,716 -7,716 -786 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 1,260 7,100 AGRICULTURAL CREDIT INSURANCE FUND 9,169 9,169 9,169 FARM STORAGE FACILITY LOANS 854 854 1,160 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,166 15,323 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,237 3,295 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 131 139 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 309 311 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 116 118 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 9,413 9,535 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,674 14,723 RURAL TELEPHONE BANK 468 468 470 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 544 564 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 515 535 -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 513 560 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 282,395 347,438 TEACH GRANT LOANS 150 150 201 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 80,381 80,381 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,513 2,578 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 88 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 18,500 18,500 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 38 38 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 2,368 2,575 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 412 412 413 -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 127 127 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 184,818 184,818 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 17,111 17,111 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 137,972 137,972 137,972 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 46,809 46,809 39,098 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 1,587 1,846 NATIVE AMERICAN VETERAN HOUSING FUND 62 62 64 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 5 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,403 1,446 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 4,135 4,135 DISASTER LOAN FUND 7,616 7,616 7,616 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,254 7,357 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 88 88 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 3,481 3,812 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 881,890 950,919 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 31,264 31,804 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 612 620 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 2,931 3,076 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,967 1,966 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 417 417 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 2 2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 10,101 96 POSTAL SERVICE 12,000 12,000 13,598 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 59,300 51,584 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-11-08 TIME: 19.17.03 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: 10/10 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 -2 -2 -4 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 224 224 235 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... 1 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 266 266 57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -18 -18 11 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -13 -13 276 DEPARTMENT OF LABOR -38 -38 -703 DEPARTMENT OF TRANSPORTATION -2 -2 22 DEPARTMENT OF THE TREASURY -4 -4 180 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,622 18,622 18,506 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -752 -752 -12 FSLIC RESOLUTION FUND 3 3 -2 FEDERAL HOUSING FINANCE AGENCY 81 81 63 NATIONAL CREDIT UNION ADMINISTRATION -84 -84 -39 POSTAL SERVICE -192 -192 -3,239 TENNESSEE VALLEY AUTHORITY -200 -200 (**) OTHER -145 -145 -111 AGENCY SECURITIES ...... ...... ...... OTHER 160 160 80 ;BTOTAL TREASURY SECURITIES 17,909 17,909 15,320 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 17,909 17,909 15,320 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 1 1 10 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 -4 -5 DEPARTMENT OF AGRICULTURE -26 -26 -32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 23 23 23 OTHER (**) (**) 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,532 -3,532 -9,460 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -343 -343 -5,951 OTHER 37 37 25 DEPARTMENT OF HOMELAND SECURITY 6 6 -15 DEPARTMENT OF THE INTERIOR 10 10 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,540 -2,540 -2,152 OTHER -7 -7 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 -44 -46 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,019 1,019 -25 HIGHWAY TRUST FUND -1,898 -1,898 -3,483 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -60 -60 -54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -72 -72 -83 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -10 -10 -8 CORPS OF ENGINEERS 96 96 73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 58,777 58,777 59,411 OTHER 35 35 53 ENVIRONMENTAL PROTECTION AGENCY -48 -48 -110 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,444 -3,444 -3,476 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 123 123 89 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 402 402 249 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -2,387 -2,387 -1,331 FEDERAL DISABILITY INSURANCE TRUST FUND -3,247 -3,247 -2,838 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) -10 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -104 -104 327 AGENCY SECURITIES 1 1 1 OTHER -16 -16 -10 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 42,748 42,748 31,158 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 42,749 42,749 31,159 ;CGRAND TOTAL 60,659 60,659 46,479 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 124 122 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,529 52,753 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 4,194 4,460 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,561 3,544 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,306 7,294 DEPARTMENT OF LABOR 15,303 15,303 15,265 DEPARTMENT OF TRANSPORTATION 1,496 1,496 1,495 DEPARTMENT OF THE TREASURY 22,659 22,659 22,656 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 308 305 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 142,289 160,911 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,115 42,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 43,600 42,848 FSLIC RESOLUTION FUND 3,388 3,388 3,391 FEDERAL HOUSING FINANCE AGENCY 51 51 132 NATIONAL CREDIT UNION ADMINISTRATION 11,674 11,674 11,591 POSTAL SERVICE 1,391 1,391 1,199 TENNESSEE VALLEY AUTHORITY 225 225 25 OTHER 14,538 14,538 14,393 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 7,641 7,801 ;BTOTAL TREASURY SECURITIES 376,520 376,520 394,430 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 376,520 394,430 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 37 UNITED STATES TAX COURT 10 10 10 OTHER 32 32 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 873 869 DEPARTMENT OF AGRICULTURE 26 26 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 407 430 OTHER 862 862 862 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 279,475 275,943 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 70,982 70,639 OTHER 2,978 2,978 3,015 DEPARTMENT OF HOMELAND SECURITY 3,438 3,438 3,444 DEPARTMENT OF THE INTERIOR 50 50 60 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 18,703 16,163 OTHER 66 66 58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 15,862 15,819 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,045 8,065 HIGHWAY TRUST FUND 24,455 24,455 22,557 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,095 1,035 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 79 79 NATIONAL SERVICE LIFE INSURANCE 8,161 8,161 8,089 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 21 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,997 1,987 CORPS OF ENGINEERS 5,605 5,605 5,700 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 282,006 340,784 OTHER 2,214 2,214 2,249 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,079 7,031 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 780,365 776,921 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 37,605 37,728 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,244 16,646 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,399,111 2,396,724 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 187,222 183,975 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,375 2,271 AGENCY SECURITIES 3 3 4 OTHER 865 865 848 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,157,491 4,200,239 TOTAL AGENCY SECURITIES 3 3 4 ;CTOTAL TRUST FUNDS 4,157,494 4,157,494 4,200,243 ;CGRAND TOTAL 4,534,014 4,534,014 4,594,673 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 10 10 8 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -27 -27 -59 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 9 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 35 35 -566 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 (**) NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 959 959 -23 FHA-GENERAL AND SPECIAL RISK FUND 57 57 76 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -166 -166 -41 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -3 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 (**) (**) 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -2,249 -2,249 -81 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 119 119 -21 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS ...... ...... (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -8 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 143 143 199 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1 -1 -15 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,119 -1,119 -531 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -27 -27 25 FARM STORAGE FACILITY LOANS 19 19 12 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 39 39 23 RURAL HOUSING INSURANCE FUND 67 67 62 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 5 5 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -2 -2 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 71 71 42 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 208 208 634 RURAL TELEPHONE BANK -2 -2 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 15 15 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -13 -13 -15 INTERNATIONAL DEBT REDUCTION -1 -1 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 18 18 (**) DEPARTMENT OF DEFENSE-MILITARY -16 -16 -16 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 8 -1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 9,268 9,268 3,587 TEACH GRANT LOANS 11 11 10 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,227 2,227 6,843 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 59 59 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 24 24 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... ...... (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -3 -3 ...... 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 206 206 25 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -5,569 -5,569 7,796 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -11 -11 ...... TROUBLED ASSET RELIEF PROGRAM -675 -675 542 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 36 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 36 36 10 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) 1 -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -32 -32 -36 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 221 221 104 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 6,149 6,149 19,738 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 313 322 AGRICULTURAL CREDIT INSURANCE FUND -354 -354 -354 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -36 -36 RURAL HOUSING INSURANCE FUND -1,553 -1,553 -1,580 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -250 -241 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -8 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -405 -370 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -51 -51 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -36 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -26,489 -25,530 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -5,376 -5,320 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -5 -6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,730 4,565 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -58 -58 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 -14 -13 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 2,364 115 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -2,442 -2,323 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -100 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -35 -35 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -92 -100 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 1,325 1,468 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,590 -1,592 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -32,461 -33,580 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,141 6,114 FARM STORAGE FACILITY LOANS 544 544 562 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 2,863 2,863 2,902 RURAL HOUSING INSURANCE FUND 14,694 14,694 14,760 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 112 116 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 25 24 RURAL DEVELOPMENT LOAN FUND 291 291 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 93 93 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,344 8,415 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 38,844 39,052 RURAL TELEPHONE BANK 414 414 412 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 497 512 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 1,002 989 INTERNATIONAL DEBT REDUCTION 40 40 39 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 515 533 DEPARTMENT OF DEFENSE-MILITARY 511 511 495 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 368 376 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 226,811 236,078 TEACH GRANT LOANS 135 135 146 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 114,189 116,416 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 1,234 1,293 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 430 454 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 10 7 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 30 30 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,321 2,527 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 409 410 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 172,717 167,148 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 15,943 15,932 TROUBLED ASSET RELIEF PROGRAM 119,580 119,580 118,905 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,419 1,422 NATIVE AMERICAN VETERAN HOUSING FUND 59 59 59 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 173 173 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,089 1,125 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 95 94 -REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,660 6,628 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,013 5,233 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 83 83 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,870 744,870 751,019 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 CORPORATION INCOME TAXES -4,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 UNEMPLOYMENT INSURANCE 1,677 OTHER RETIREMENT 382 EXCISE TAXES 4,476 ESTATE AND GIFT TAXES 281 CUSTOMS DUTIES 2,619 MISCELLANEOUS RECEIPTS 8,488 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 (ON-BUDGET) 99,702 ;C(OFF-BUDGET) 46,249 TOTAL--RECEIPTS PRIOR YEAR 135,294 (ON BUDGET) 88,656 (OFF BUDGET) 46,638 ;COUTLAYS LEGISLATIVE BRANCH 395 JUDICIAL BRANCH 598 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 OTHER 10,139 DEPARTMENT OF COMMERCE 789 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,438 OPERATION AND MAINTENANCE 21,813 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 MILITARY CONSTRUCTION 1,465 FAMILY HOUSING 453 REVOLVING AND MANAGEMENT FUNDS 78 OTHER -48 ;ATOTAL MILITARY 65,401 DEPARTMENT OF EDUCATION 7,645 DEPARTMENT OF ENERGY 2,900 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 FEDERAL HOSPITAL INS. TRUST FUND 18,008 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 OTHER 18,899 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 OTHER -21,456 DEPARTMENT OF HOMELAND SECURITY 3,890 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 DEPARTMENT OF JUSTICE 2,353 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 OTHER 298 DEPARTMENT OF STATE 1,867 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 OTHER 3,715 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 OTHER 3,386 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 NATIONAL SERVICE LIFE 81 OTHER 6,111 CORPS OF ENGINEERS 882 OTHER DEFENSE CIVIL PROGRAMS 3,588 ENVIRONMENTAL PROTECTION 1,019 EXECUTIVE OFFICE OF THE PRESIDENT 51 GENERAL SERVICES ADMINISTRATION 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 MULTILATERAL ASSISTANCE 455 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 OTHER -578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 NATIONAL SCIENCE FOUNDATION 546 OFFICE OF PERSONNEL MANAGEMENT 6,269 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 OTHER 3,999 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 FSLIC RESOLUTION FUND -11 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 OTHER 37 OTHER 94 TENNESSEE VALLEY AUTHORITY 298 OTHER INDEPENDENT AGENCIES -4,435 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 INTEREST RECEIVED BY TRUST FUNDS -3,141 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 ;C(ON-BUDGET) 232,255 0REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 ;C(ON-BUDGET) -132,553 ;C(OFF-BUDGET) -7,879 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 TOTAL-OUTLAYS PRIOR YEAR 311,657 (ON-BUDGET) 258,632 (OFF-BUDGET) 53,025 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 (ON-BUDGET) -169,976 (OFF-BUDGET) -6,387 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 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 ALLOWANCES ;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 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER 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) 0REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 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 ALLOWANCES ;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 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER 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) 0REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 61,248 CORPORATION INCOME TAXES -4,404 -4,505 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 61,552 UNEMPLOYMENT INSURANCE 1,677 1,346 OTHER RETIREMENT 382 390 EXCISE TAXES 4,476 4,347 ESTATE AND GIFT TAXES 281 1,556 CUSTOMS DUTIES 2,619 2,159 MISCELLANEOUS RECEIPTS 8,488 7,202 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 ...... (ON-BUDGET) 99,702 ...... ;C(OFF-BUDGET) 46,249 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 135,294 (ON BUDGET) ...... 88,656 (OFF BUDGET) ...... 46,638 ;COUTLAYS LEGISLATIVE BRANCH 395 362 JUDICIAL BRANCH 598 695 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 6,001 OTHER 10,139 9,245 DEPARTMENT OF COMMERCE 789 810 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,438 30,794 OPERATION AND MAINTENANCE 21,813 20,218 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 2 PROCUREMENT 9,362 8,755 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 5,396 MILITARY CONSTRUCTION 1,465 1,483 FAMILY HOUSING 453 193 REVOLVING AND MANAGEMENT FUNDS 78 1,384 OTHER -48 -470 ;ATOTAL MILITARY 65,401 67,754 DEPARTMENT OF EDUCATION 7,645 7,588 DEPARTMENT OF ENERGY 2,900 2,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,550 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 23,220 FEDERAL HOSPITAL INS. TRUST FUND 18,008 24,702 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 33,343 OTHER 18,899 23,140 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,493 OTHER -21,456 -25,552 DEPARTMENT OF HOMELAND SECURITY 3,890 4,114 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 3,954 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,004 DEPARTMENT OF JUSTICE 2,353 1,642 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 11,046 OTHER 298 713 DEPARTMENT OF STATE 1,867 1,535 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,604 OTHER 3,715 3,973 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 22,832 OTHER 3,386 2,677 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 7,394 NATIONAL SERVICE LIFE 81 88 OTHER 6,111 5,780 CORPS OF ENGINEERS 882 661 OTHER DEFENSE CIVIL PROGRAMS 3,588 3,489 ENVIRONMENTAL PROTECTION 1,019 806 EXECUTIVE OFFICE OF THE PRESIDENT 51 51 GENERAL SERVICES ADMINISTRATION 20 78 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,313 MULTILATERAL ASSISTANCE 455 169 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 306 OTHER -578 578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,071 NATIONAL SCIENCE FOUNDATION 546 528 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,346 -REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 96 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 47,250 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,343 OTHER 3,999 7,609 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -48 FSLIC RESOLUTION FUND -11 2 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 1,522 OTHER 37 17 OTHER 94 85 TENNESSEE VALLEY AUTHORITY 298 -54 OTHER INDEPENDENT AGENCIES -4,435 2,073 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -20,351 INTEREST RECEIVED BY TRUST FUNDS -3,141 -3,202 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -165 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 ...... ;C(ON-BUDGET) 232,255 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 54,128 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 ...... ;C(ON-BUDGET) -132,553 ...... ;C(OFF-BUDGET) -7,879 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 -60,681 TOTAL-OUTLAYS PRIOR YEAR ...... 311,657 (ON-BUDGET) ...... 258,632 (OFF-BUDGET) ...... 53,025 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -176,363 (ON-BUDGET) ...... -169,976 (OFF-BUDGET) ...... -6,387 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 138 599 -461 BLACK LUNG DISABILITY 8 22 -15 FEDERAL DISABILITY INSURANCE 7,428 10,822 -3,394 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -516 516 FEDERAL EMPLOYEES RETIREMENT 2,532 6,014 -3,482 FEDERAL HOSPITAL INSURANCE 15,258 18,087 -2,829 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,133 48,874 -2,741 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,315 24,731 -1,416 HAZARDOUS SUBSTANCE SUPERFUND 11 112 -101 HIGHWAYS 480 4,188 -3,708 MILITARY ADVANCES 2,261 1,660 601 MILITARY RETIREMENT 70,837 4,227 66,610 RAILROAD RETIREMENT 2,103 1,026 1,077 UNEMPLOYMENT 16,838 10,051 6,787 VETERANS LIFE INSURANCE 10 101 -91 ALL OTHER TRUST 1,019 644 374 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 188,372 130,644 57,728 LESS: INTERFUND TRANSACTIONS 124,329 124,329 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,042 6,314 57,728 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 81,987 280,148 -198,161 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 81,909 280,069 -198,161 ;CNET BUDGET RECEIPTS & OUTLAYS 145,951 286,384 -140,432 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 138 599 -461 BLACK LUNG DISABILITY 8 22 -15 FEDERAL DISABILITY INSURANCE 7,428 10,822 -3,394 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -516 516 FEDERAL EMPLOYEES RETIREMENT 2,532 6,014 -3,482 FEDERAL HOSPITAL INSURANCE 15,258 18,087 -2,829 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,133 48,874 -2,741 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,315 24,731 -1,416 HAZARDOUS SUBSTANCE SUPERFUND 11 112 -101 HIGHWAYS 480 4,188 -3,708 MILITARY ADVANCES 2,261 1,660 601 MILITARY RETIREMENT 70,837 4,227 66,610 RAILROAD RETIREMENT 2,103 1,026 1,077 UNEMPLOYMENT 16,838 10,051 6,787 VETERANS LIFE INSURANCE 10 101 -91 ALL OTHER TRUST 1,019 644 374 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 188,372 130,644 57,728 LESS: INTERFUND TRANSACTIONS 124,329 124,329 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,042 6,314 57,728 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 81,987 280,148 -198,161 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 81,909 280,069 -198,161 ;CNET BUDGET RECEIPTS & OUTLAYS 145,951 286,384 -140,432 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 7,045 8,065 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 187,222 183,975 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 53,849 54,375 FEDERAL EMPLOYEES RETIREMENT 797,110 797,110 793,618 FEDERAL HOSPITAL INSURANCE 279,475 279,475 275,943 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,399,111 2,396,724 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 70,982 70,639 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,651 3,600 HIGHWAYS 24,455 24,455 22,557 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 282,006 340,784 RAILROAD RETIREMENT 2,378 2,378 2,276 UNEMPLOYMENT 18,703 18,703 16,163 VETERANS LIFE INSURANCE 10,179 10,179 10,097 ALL OTHER TRUST 21,328 21,328 21,429 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,157,494 4,200,243 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2010-11-08 TIME: 19.17.05 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: 10/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 71,399 71,399 61,248 CORPORATION INCOME TAXES -4,404 -4,404 -4,505 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 61,034 61,552 UNEMPLOYMENT INSURANCE 1,677 1,677 1,346 OTHER RETIREMENT 382 382 390 EXCISE TAXES 4,476 4,476 4,347 ESTATE AND GIFT TAXES 281 281 1,556 CUSTOMS DUTIES 2,619 2,619 2,159 MISCELLANEOUS RECEIPTS 8,488 8,488 7,202 ;ATOTAL 145,951 145,951 135,294 NET OUTLAYS NATIONAL DEFENSE 67,972 67,972 70,151 INTERNATIONAL AFFAIRS 2,995 2,995 3,914 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,372 2,372 2,089 ENERGY 879 879 63 NATURAL RESOURCES AND ENVIRONMENT 3,450 3,450 3,161 AGRICULTURE 6,966 6,966 6,955 COMMERCE AND HOUSING CREDIT -2,547 -2,547 2,375 TRANSPORTATION 8,586 8,586 8,979 COMMUNITY AND REGIONAL DEVELOPMENT 1,992 1,992 2,117 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,114 10,114 10,406 HEALTH 30,913 30,913 30,328 MEDICARE 37,175 37,175 52,608 INCOME SECURITY 42,368 42,368 45,009 SOCIAL SECURITY 59,698 59,698 57,603 VETERANS BENEFITS AND SERVICES 10,280 10,280 13,291 ADMINISTRATION OF JUSTICE 4,305 4,305 4,424 GENERAL GOVERNMENT 1,918 1,918 768 NET INTEREST 18,343 18,343 17,930 UNDISTRIBUTED OFFSETTING RECEIPTS -21,395 -21,395 -20,515 ;BTOTAL 286,384 286,384 311,657 - - MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through October 31, 2010, and Other Periods HIGHLIGHT This issue includes estimates for full fiscal years 2011 and 2012, based on the Mid-Session Review of the FY 2011 Budget, released by the Office of Management and Budget on July 23, 2010. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts and outlays have been increased by $1 million for the month of September 2010 as a result of reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts from the Public. 2/ Outlays have been revised as follows: Decreased for the Department of Health and Human Services and correspondingly increased for the Department of Treasury by $2 million in the month of September 2010. Increased and decreased for various programs throughout the Department of Labor resulting in an overall increase of $167 million for the month of September 2010. Decreased by $20 million for the month of September 2010 to reflect additional reporting by Department of Treasury. Decreased by $1 million for the month of September 2010 to reflect additional reporting by Broadcasting Board of Governors. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. 2/ Receipts and outlays have been increased by $1 million for the month of September 2010 as a result of reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts from the Public. 3/ Outlays have been decreased for the Department of Health and Human Services and correspondingly increased for the Department of Treasury by $2 million in the month of September 2010. 4/ Outlays have been increased for various programs throughout the Department of Labor resulting in an overall increase of $167 million for the month of September 2010. 5/ Outlays have been decreased by $20 million for the month of September 2010 to reflect additional reporting by Department of Treasury. 6/ Outlays have been decreased by $1 million for the month of September 2010 to reflect additional reporting by Broadcasting Board of Governors. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been increased by $1 million for the month of September 2010 as a result of reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts from the Public. *** No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been decreased for the Department of Health and Human Services and correspondingly increased for the Department of Treasury by $2 million in the month of September 2010. 2/ Outlays have been decreased and correspondingly increased by $2 million for the month of September 2010 to reflect additional reporting by Department of Interior. 3/ Outlays have been revised for various programs throughout the Department of Labor resulting in an overall increase of $167 million for the month of September 2010. 4/ Outlays have been decreased by $20 million for the month of September 2010 to reflect additional reporting by Department of Treasury. 5/ Outlays have been increased by $1 million for the month of September 2010 as a result of reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts from the Public. 6/ Outlays have been increased and correspondingly decreased by $1 million for the month of September 2010 to reflect additional reporting by Social Security Administration. 7/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 8/ Outlays have been decreased by $1 million for the month of September 2010 to reflect additional reporting by Broadcasting Board of Governors. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of -$20 million for the month of September 2010 to reflect additional reporting by the Department of Treasury. 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 adjustment of $165 million for the month of September 2010 to reflect additional reporting by the Department Labor. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the November 2010 Statement will be 2:00 p.m. EST December 10, 2010.