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: 11/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,741 219,953 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,331 2,471,798 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 YEAR-TO-DATE 288,327 418,617 130,289 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2005-12-08 TIME: 18.30.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 138,840 288,327 2,272,715 ON-BUDGET RECEIPTS 94,831 203,349 1,651,028 OFF-BUDGET RECEIPTS 44,009 84,978 621,687 ;CTOTAL OUTLAYS 221,899 418,617 2,613,334 ON-BUDGET OUTLAYS 179,702 337,484 2,186,233 OFF-BUDGET OUTLAYS 42,197 81,132 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -83,059 -130,289 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -84,871 -134,135 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,812 3,846 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 83,059 130,289 340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 58,706 107,503 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) 34,722 29,692 ...... BY OTHER MEANS -10,369 -6,905 -10,121 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-12-08 TIME: 18.30.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 271,443 2,427,846 ON-BUDGET RECEIPTS 189,912 1,780,023 OFF-BUDGET RECEIPTS 81,531 647,823 ;CTOTAL OUTLAYS 386,644 2,661,249 ON-BUDGET OUTLAYS 311,828 2,218,149 OFF-BUDGET OUTLAYS 74,816 443,100 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -115,201 -233,403 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -121,916 -438,126 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,715 204,723 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 115,201 233,403 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 102,384 253,892 REDUCTION OF OPERATING CASH, INCREASE (-) 18,317 ...... BY OTHER MEANS -5,499 -20,489 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-12-08 TIME: 18.30.33 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: 11/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 58,729 133,568 122,469 1,006,159 CORPORATION INCOME TAXES 3,310 9,423 10,479 242,743 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,009 84,978 81,531 621,687 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,592 28,110 26,317 184,962 UNEMPLOYMENT INSURANCE 3,893 5,962 5,446 44,728 OTHER RETIREMENT 342 688 698 4,583 EXCISE TAXES 6,253 10,973 10,652 73,711 ESTATE AND GIFT TAXES 2,165 4,218 4,036 26,023 CUSTOMS DUTIES 2,073 4,148 3,947 28,823 MISCELLANEOUS RECEIPTS 3,474 6,259 5,869 39,296 ;BTOTAL RECEIPTS 138,840 288,327 271,443 2,272,715 ;C(ON-BUDGET) 94,831 203,349 189,912 1,651,028 ;C(OFF-BUDGET) 44,009 84,978 81,531 621,687 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 328 769 595 4,361 JUDICIAL BRANCH 467 886 878 6,163 DEPARTMENT OF AGRICULTURE 11,443 26,447 21,786 93,985 DEPARTMENT OF COMMERCE 559 994 939 6,505 DEPARTMENT OF DEFENSE-MILITARY 37,188 81,349 73,329 492,347 DEPARTMENT OF EDUCATION 5,151 10,861 10,534 64,548 DEPARTMENT OF ENERGY 1,407 3,646 3,891 22,343 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,162 94,310 91,753 648,420 DEPARTMENT OF HOMELAND SECURITY 11,685 17,228 6,106 33,585 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,140 6,510 6,886 40,213 DEPARTMENT OF THE INTERIOR 729 1,543 1,147 9,651 DEPARTMENT OF JUSTICE 1,835 3,661 3,727 23,421 DEPARTMENT OF LABOR 3,457 6,733 6,854 52,119 DEPARTMENT OF STATE 1,130 2,032 2,078 15,127 DEPARTMENT OF TRANSPORTATION 4,630 9,700 8,737 60,586 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,912 45,716 33,336 384,241 OTHER 1,742 2,708 4,344 51,005 DEPARTMENT OF VETERANS AFFAIRS 5,576 8,617 10,693 68,790 CORPS OF ENGINEERS 887 1,485 1,322 4,643 -REPORT ID: STM0P083 USER ID : DATE: 2005-12-08 TIME: 18.30.34 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: 11/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,206 6,960 7,374 45,471 ENVIRONMENTAL PROTECTION AGENCY 677 1,252 1,245 8,202 EXECUTIVE OFFICE OF THE PRESIDENT 546 1,050 707 7,192 GENERAL SERVICES ADMINISTRATION 62 -24 -64 54 INTERNATIONAL ASSISTANCE PROGRAM 1,581 2,729 1,193 16,406 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,480 2,106 2,285 15,744 NATIONAL SCIENCE FOUNDATION 427 876 877 5,666 OFFICE OF PERSONNEL MANAGEMENT 5,045 10,316 9,935 64,665 SMALL BUSINESS ADMINISTRATION 92 152 149 1,048 SOCIAL SECURITY ADMINISTRATION 46,861 91,235 89,238 588,505 OTHER INDEPENDENT AGENCIES 1,384 2,900 770 19,843 ALLOWANCES ...... ...... ...... -379 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,236 -5,258 -4,662 -170,348 OTHER -3,656 -20,871 -11,337 -70,788 ;BTOTAL OUTLAYS 221,899 418,617 386,644 2,613,334 ;C(ON-BUDGET) 179,702 337,484 311,828 2,186,233 ;C(OFF-BUDGET) 42,197 81,132 74,816 427,101 ;CSURPLUS (+) OR DEFICIT (-) -83,059 -130,289 -115,201 -340,619 ;C(ON-BUDGET) -84,871 -134,135 -121,916 -535,205 ;C(OFF-BUDGET) 1,812 3,846 6,715 194,586 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-12-08 TIME: 18.30.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 61,787 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 3,636 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,425 6,696 58,729 ;CCORPORATION INCOME TAXES 5,690 2,380 3,310 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,528 ...... 37,528 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 93 ...... 93 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,621 ...... 37,621 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,372 ...... 6,372 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16 ...... 16 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,388 ...... 6,388 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,247 ...... 14,247 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,287 ...... 14,287 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 104 (**) 104 SOCIAL SECURITY EQUIVALENT ACCOUNT 201 (**) 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,601 (**) 58,601 0REPORT ID: STM0P084 USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,802 ...... 3,802 FEDERAL UNEMPLOYMENT TAX ACT TAXES 94 6 88 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,899 6 3,893 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 337 ...... 337 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 342 ...... 342 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,842 6 62,836 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,641 86 1,555 AIRPORT AND AIRWAY TRUST FUND 922 ...... 922 HIGHWAY TRUST FUND 3,718 ...... 3,718 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 6,339 86 6,253 ;CESTATE AND GIFT TAXES 2,230 65 2,165 ;CCUSTOMS DUTIES 2,128 56 2,073 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,292 ...... 2,292 UNIVERSAL SERVICE FUND 613 ...... 613 ALL OTHER 574 5 569 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,479 5 3,474 ;CTOTAL -- RECEIPTS 148,133 9,293 138,840 ;CTOTAL -- ON-BUDGET 104,124 9,293 94,831 ;CTOTAL -- OFF-BUDGET 44,009 ...... 44,009 - - REPORT ID: STM0P084 USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 128,820 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 14,172 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,994 9,426 133,568 ;CCORPORATION INCOME TAXES 16,239 6,816 9,423 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,363 ...... 72,363 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 280 ...... 280 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 72,643 ...... 72,643 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,287 ...... 12,287 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 48 ...... 48 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,335 ...... 12,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,297 ...... 27,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 120 ...... 120 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 27,417 ...... 27,417 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 310 (**) 310 SOCIAL SECURITY EQUIVALENT ACCOUNT 383 (**) 383 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 113,089 1 113,088 0REPORT ID: STM0P084 USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,149 ...... 5,149 FEDERAL UNEMPLOYMENT TAX ACT TAXES 803 11 792 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,974 11 5,962 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 678 ...... 678 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 688 ...... 688 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 119,750 12 119,738 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,534 135 5,400 AIRPORT AND AIRWAY TRUST FUND 1,095 (**) 1,095 HIGHWAY TRUST FUND 4,410 -1 4,411 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 ;BTOTAL--EXCISE TAXES 11,107 134 10,973 ;CESTATE AND GIFT TAXES 4,358 139 4,218 ;CCUSTOMS DUTIES 4,299 151 4,148 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,816 ...... 3,816 UNIVERSAL SERVICE FUND 1,221 ...... 1,221 ALL OTHER 1,230 8 1,222 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,267 8 6,259 ;CTOTAL -- RECEIPTS 305,013 16,686 288,327 ;CTOTAL -- ON-BUDGET 220,035 16,686 203,349 ;CTOTAL -- OFF-BUDGET 84,978 ...... 84,978 - - REPORT ID: STM0P084 USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 118,028 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 13,321 ;BTOTAL--INDIVIDUAL INCOME TAXES 131,350 8,881 122,469 ;CCORPORATION INCOME TAXES 18,477 7,998 10,479 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,425 ...... 69,425 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 271 ...... 271 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 69,696 ...... 69,696 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,789 ...... 11,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 46 ...... 46 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,835 ...... 11,835 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,553 ...... 25,553 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 114 ...... 114 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 25,667 ...... 25,667 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 309 7 302 SOCIAL SECURITY EQUIVALENT ACCOUNT 356 8 348 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 107,862 15 107,848 0REPORT ID: STM0P084 USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,658 ...... 4,658 FEDERAL UNEMPLOYMENT TAX ACT TAXES 774 14 760 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,460 14 5,446 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 688 ...... 688 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 698 ...... 698 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 114,020 29 113,991 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,756 121 5,636 AIRPORT AND AIRWAY TRUST FUND 987 (**) 988 HIGHWAY TRUST FUND 3,971 2 3,969 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 10,774 123 10,652 ;CESTATE AND GIFT TAXES 4,186 149 4,036 ;CCUSTOMS DUTIES 4,118 171 3,947 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,909 ...... 3,909 UNIVERSAL SERVICE FUND 1,074 ...... 1,074 ALL OTHER 894 8 886 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,877 8 5,869 ;CTOTAL -- RECEIPTS 288,800 17,357 271,443 ;CTOTAL -- ON-BUDGET 207,269 17,357 189,912 ;CTOTAL -- OFF-BUDGET 81,531 ...... 81,531 - - REPORT ID: STM0P084 USER ID : DATE: 2005-12-08 TIME: 18.30.35 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 61 (**) 61 HOUSE OF REPRESENTATIVES 104 (**) 104 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 1 32 LIBRARY OF CONGRESS 42 1 41 GOVERNMENT PRINTING OFFICE 19 ...... 19 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 330 2 328 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 451 ...... 451 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 475 8 467 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 36 ...... 36 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -101 ...... -101 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 250 ...... 250 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 263 905 -642 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 130 ...... 130 COMMODITY CREDIT CORPORATION 7,081 757 6,324 AGRICULTURAL CREDIT INSURANCE FUND 6 43 -37 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,222 800 6,422 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 61 ...... 61 OTHER 30 ...... 30 RURAL DEVELOPMENT -10 ...... -10 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 127 126 1 RENTAL ASSISTANCE PROGRAM 67 ...... 67 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 101 -87 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 5 6 -1 FOREIGN AGRICULTURAL SERVICE 43 ...... 43 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,058 ...... 3,058 CHILD NUTRITION PROGRAMS 1,089 ...... 1,089 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 426 ...... 426 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,592 ...... 4,592 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 211 ...... 211 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 141 ...... 141 ;ATOTAL--FOREST SERVICE 505 ...... 505 OTHER 96 4 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,495 2,052 11,443 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 29 ...... 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 351 1 351 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 OTHER 30 2 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 562 4 559 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,301 ...... 3,301 DEPARTMENT OF THE NAVY 2,919 ...... 2,919 DEPARTMENT OF THE AIR FORCE 2,623 ...... 2,623 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 8,842 ...... 8,842 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,790 ...... 5,790 DEPARTMENT OF THE NAVY 3,136 ...... 3,136 DEPARTMENT OF THE AIR FORCE 3,267 ...... 3,267 DEFENSE AGENCIES 3,363 ...... 3,363 ;ATOTAL--OPERATION AND MAINTENANCE 15,556 ...... 15,556 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -17 ...... -17 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,578 ...... 1,578 DEPARTMENT OF THE NAVY 2,236 ...... 2,236 DEPARTMENT OF THE AIR FORCE 1,746 ...... 1,746 DEFENSE AGENCIES 345 ...... 345 ;ATOTAL--PROCUREMENT 5,905 ...... 5,905 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 723 ...... 723 DEPARTMENT OF THE NAVY 1,140 ...... 1,140 DEPARTMENT OF THE AIR FORCE 1,527 ...... 1,527 DEFENSE AGENCIES 1,565 ...... 1,565 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,955 ...... 4,955 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 246 ...... 246 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 131 ...... 131 ;ATOTAL--MILITARY CONSTRUCTION 584 ...... 584 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 11 ...... 11 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,145 ...... 1,145 OTHER -35 ...... -35 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 41 -41 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... 12 -12 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 210 ...... 210 DEPARTMENT OF THE NAVY -15 ...... -15 DEPARTMENT OF THE AIR FORCE 20 ...... 20 DEFENSE AGENCIES -238 ...... -238 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,266 78 37,188 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,510 ...... 1,510 IMPACT AID 33 ...... 33 SCHOOL IMPROVEMENT PROGRAMS 485 ...... 485 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,028 ...... 2,028 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,278 ...... 1,278 REHABILITATION SERVICES AND DISABILITY RESEARCH 280 ...... 280 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 5 -6 HIGHER EDUCATION 179 ...... 179 HOWARD UNIVERSITY 19 ...... 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 5 192 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,002 ...... 1,002 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 44 ...... 44 FEDERAL FAMILY EDUCATION LOANS -69 ...... -69 ;ATOTAL--FEDERAL STUDENT AID 984 ...... 984 INSTITUTE OF EDUCATION SCIENCES 27 ...... 27 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,158 7 5,151 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 612 ...... 612 DEFENSE NUCLEAR NONPROLIFERATION 102 ...... 102 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT ...... ...... ...... DEFENSE SITE ACCELERATION COMPLETION 575 ...... 575 DEFENSE ENVIRONMENTAL SERVICES 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 41 ...... 41 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 ;CENERGY PROGRAMS: SCIENCE 282 ...... 282 ENERGY SUPPLY 86 ...... 86 ENERGY CONSERVATION 65 ...... 65 OTHER -120 3 -124 ;ATOTAL--ENERGY PROGRAMS 313 3 310 POWER MARKETING ADMINISTRATION 152 228 -76 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,688 281 1,407 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 101 1 100 HEALTH RESOURCES AND SERVICES ADMINISTRATION 530 2 528 INDIAN HEALTH SERVICES 177 ...... 177 CENTERS FOR DISEASE CONTROL AND PREVENTION 404 ...... 404 NATIONAL INSTITUTES OF HEALTH 2,245 ...... 2,245 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 206 ...... 206 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 30 ...... 30 ;ATOTAL--PUBLIC HEALTH SERVICE 3,693 3 3,690 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,826 ...... 15,826 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,877 ...... 9,877 STATE CHILDREN'S HEALTH INSURANCE FUND 317 ...... 317 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,505 ...... 15,505 ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FHI TRUST FUND 15,687 ...... 15,687 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 49 ...... 49 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,577 ...... 13,577 ADMINISTRATIVE EXPENSES 251 ...... 251 ;ATOTAL--FSMI TRUST FUND 13,828 ...... 13,828 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES 10 ...... 10 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 OTHER 16 ...... 16 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,678 ...... 55,678 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,392 ...... 1,392 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 302 ...... 302 LOW INCOME HOME ENERGY ASSISTANCE 248 ...... 248 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 161 ...... 161 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 763 ...... 763 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 558 ...... 558 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,871 ...... 3,871 ADMINISTRATION ON AGING 103 ...... 103 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 234 (**) 234 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,620 -3,620 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,877 ...... -9,877 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,784 3,623 50,162 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 75 ...... 75 UNITED STATES SECRET SERVICE 100 ...... 100 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 546 ...... 546 IMMIGRATION AND CUSTOMS 177 ...... 177 TRANSPORTATION SECURITY ADMINISTRATION 161 ...... 161 OTHER 45 ...... 45 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 929 ...... 929 UNITED STATES COAST GUARD 576 1 575 PREPAREDNESS 263 ...... 263 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,651 ...... 2,651 NATIONAL FLOOD INSURANCE FUND 7,163 41 7,121 OTHER 116 ...... 116 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,929 41 9,888 SCIENCE AND TECHNOLOGY 69 ...... 69 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 31 ...... 31 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 311 -311 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 12,039 354 11,685 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 155 ...... 155 HOUSING CERTIFICATE FUND 1,339 ...... 1,339 PROJECT-BASED RENTAL ASSISTANCE 423 ...... 423 PUBLIC HOUSING CAPITAL FUND 420 ...... 420 PUBLIC HOUSING OPERATING FUND 283 ...... 283 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,683 ...... 2,683 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 37 ...... 37 COMMUNITY DEVELOPMENT FUND 394 ...... 394 HOME INVESTMENT PARTNERSHIP PROGRAM 118 ...... 118 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 661 (**) 661 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -307 ...... -307 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 (**) 3 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 39 40 -1 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 94 -94 HOUSING FOR THE ELDERLY 108 ...... 108 OTHER ASSISTED HOUSING PROGRAMS 49 (**) 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -99 135 -234 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -57 13 -70 MANAGEMENT AND ADMINISTRATION 126 ...... 126 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,329 189 3,140 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 72 ...... 72 WILDLAND FIRE MANAGEMENT 78 ...... 78 OTHER 28 4 24 MINERALS MANAGEMENT SERVICE 167 ...... 167 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 84 ...... 84 ;ATOTAL--LAND AND MINERALS MANAGEMENT 430 4 426 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 56 ...... 56 OTHER 35 21 14 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 169 21 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 137 ...... 137 NATIONAL PARK SERVICE 212 ...... 212 ;ATOTAL--FISH AND WILDLIFE AND PARKS 349 ...... 349 BUREAU OF INDIAN AFFAIRS 258 (**) 258 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 32 ...... 32 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 558 -558 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,312 583 729 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 114 ...... 114 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 39 ...... 39 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 143 ...... 143 SEPTEMBER 11TH VICTIM COMPENSATION -1 ...... -1 ASSETS FORFEITURE FUND 30 ...... 30 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 391 ...... 391 DRUG ENFORCEMENT ADMINISTRATION 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 415 25 390 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 155 ...... 155 COMMUNITY ORIENTED POLICING SERVICES 46 ...... 46 OTHER 171 ...... 171 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 1,886 51 1,835 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 437 ...... 437 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 47 ...... 47 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,396 ...... 2,396 STATE ADMINISTRATIVE EXPENSES 301 ...... 301 FEDERAL ADMINISTRATIVE EXPENSES 19 ...... 19 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,716 ...... 2,716 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,266 ...... 3,266 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 342 609 -267 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 36 ...... 36 SPECIAL BENEFITS 190 ...... 190 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 56 ...... 56 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 21 ...... 21 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF LABOR 4,067 609 3,457 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 296 ...... 296 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 99 ...... 99 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 147 ...... 147 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 600 ...... 600 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 229 ...... 229 MIGRATION AND REFUGEE ASSISTANCE 47 ...... 47 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 89 ...... 89 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,130 ...... 1,130 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 13 ...... 13 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 576 ...... 576 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 303 ...... 303 FACILITIES AND EQUIPMENT 156 ...... 156 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 469 ...... 469 OTHER -12 5 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,033 5 1,028 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,651 ...... 2,651 OTHER 29 ...... 29 OTHER PROGRAMS 28 ...... 28 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,708 ...... 2,708 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 138 ...... 138 OTHER 10 1 9 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 148 1 147 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 321 ...... 321 CAPITAL INVESTMENT GRANTS 210 ...... 210 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 4 ...... 4 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 564 ...... 564 MARITIME ADMINISTRATION 89 7 82 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,643 13 4,630 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 50 -85 OTHER 53 ...... 53 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 6 ...... 6 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 30 ...... 30 OTHER 227 (**) 227 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 317 (**) 317 FEDERAL FINANCING BANK -124 ...... -124 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 35 ...... 35 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 85 183 -98 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 294 ...... 294 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 351 ...... 351 INFORMATION SYSTEMS 129 ...... 129 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 166 ...... 166 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 691 ...... 691 OTHER 35 2 34 ;ATOTAL--INTERNAL REVENUE SERVICE 1,697 2 1,695 COMPTROLLER OF THE CURRENCY 39 6 33 OFFICE OF THRIFT SUPERVISION 10 2 7 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,429 ...... 19,429 SPECIAL ISSUES (CASH BASIS) 7,484 ...... 7,484 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,912 ...... 26,912 TOTAL--INTEREST ON THE PUBLIC DEBT 26,912 ...... 26,912 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 436 -436 INTRABUDGETARY TRANSACTIONS 310 ...... 310 ;CTOTAL--DEPARTMENT OF THE TREASURY 29,333 679 28,654 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,070 ...... 2,070 OTHER 387 23 364 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 4 -2 OTHER 94 90 5 COMPENSATION AND PENSIONS 2,710 ...... 2,710 READJUSTMENT BENEFITS 281 ...... 281 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 86 ...... 86 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 6 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,182 97 3,086 CONSTRUCTION 43 ...... 43 DEPARTMENTAL ADMINISTRATION 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 155 -155 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,864 288 5,576 ;CCORPS OF ENGINEERS: CONSTRUCTION 119 ...... 119 OPERATION AND MAINTENANCE 94 ...... 94 FLOOD CONTROL 547 ...... 547 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 895 7 887 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,305 ...... 3,305 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,027 ...... 1,027 EDUCATIONAL BENEFITS 31 ...... 31 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,170 ...... -1,170 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,207 1 3,206 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 215 ...... 215 STATE AND TRIBAL ASSISTANCE GRANTS 319 ...... 319 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 89 ...... 89 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 687 10 677 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 521 ...... 521 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 546 ...... 546 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 38 ...... 38 SUPPLY AND TECHNOLOGY ACTIVITIES 15 ...... 15 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 63 (**) 62 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 21 -17 FOREIGN MILITARY FINANCING PROGRAM 446 ...... 446 ECONOMIC SUPPORT FUND 204 ...... 204 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 702 21 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 34 ...... 34 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 45 -45 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 147 ...... 147 CHILD SURVIVAL AND DISEASE PROGRAMS 139 ...... 139 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 67 ...... 67 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 110 4 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 503 49 454 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 40 -33 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 45 -38 PEACE CORPS 22 ...... 22 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 541 93 448 ;CINTERNATIONAL MONETARY PROGRAMS 185 ...... 185 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 955 ...... 955 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 728 -728 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,423 842 1,581 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 659 ...... 659 EXPLORATION CAPABILITIES 789 ...... 789 HUMAN SPACE FLIGHT 3 ...... 3 SCIENCE, AERONAUTICS, AND TECHNOLOGY 25 ...... 25 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,480 ...... 1,480 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 392 ...... 392 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 427 ...... 427 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 809 ...... 809 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,606 ...... 4,606 EMPLOYEES LIFE INSURANCE FUND 168 536 -368 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,570 2,578 -9 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,160 3,114 5,045 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 -1 7 DISASTER LOAN FUND 12 -1 13 OTHER (**) (**) (**) OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 -2 92 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,132 ...... 3,132 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,416 ...... 36,416 ADMINISTRATIVE EXPENSES 133 ...... 133 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,548 ...... 36,548 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,092 ...... 7,092 ADMINISTRATIVE EXPENSES 208 ...... 208 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,300 ...... 7,300 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 127 -127 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,990 129 46,861 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 14 ...... 14 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 18 ...... 18 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 18 11 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 782 ...... 782 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 18 74 -57 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 58 465 -407 SAVINGS ASSOCIATION INSURANCE FUND 14 185 -171 FSLIC RESOLUTION FUND 4 11 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 76 662 -586 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 2 25 NATIONAL CREDIT UNION ADMINISTRATION 11 38 -27 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES (**) ...... (**) NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 52 87 -35 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,429 6,068 -639 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 309 ...... 309 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 10 ...... 10 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 451 ...... 451 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -522 522 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 -10 ...... -10 ;ATOTAL--RAILROAD RETIREMENT BOARD 784 -522 1,307 SECURITIES AND EXCHANGE COMMISSION 53 ...... 53 SMITHSONIAN INSTITUTION 55 ...... 55 TENNESSEE VALLEY AUTHORITY 1,759 1,636 123 OTHER 129 30 99 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,471 8,087 1,384 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -611 ...... -611 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,346 ...... -1,346 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -123 ...... -123 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,096 ...... -3,096 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -6 ...... -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,948 ...... -3,948 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -15 ...... -15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -128 ...... -128 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -7 ...... -7 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,236 ...... -4,236 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 559 -559 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,332 560 -7,892 ;CTOTAL OUTLAYS 243,466 21,567 221,899 ;CTOTAL ON-BUDGET 195,199 15,497 179,702 ;CTOTAL OFF-BUDGET 48,267 6,070 42,197 ;CTOTAL SURPLUS (+) OR DEFICIT -83,059 ;CTOTAL ON-BUDGET -84,871 ;CTOTAL OFF-BUDGET 1,812 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 129 (**) 128 HOUSE OF REPRESENTATIVES 198 (**) 198 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 42 ...... 42 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 69 1 68 LIBRARY OF CONGRESS 196 2 194 GOVERNMENT PRINTING OFFICE 31 ...... 31 GOVERNMENT ACCOUNTABILITY OFFICE 71 ...... 71 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 773 4 769 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 857 ...... 857 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 898 12 886 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 204 ...... 204 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 86 ...... 86 EXTENSION ACTIVITIES 58 ...... 58 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -16 ...... -16 FOOD SAFETY AND INSPECTION SERVICE 123 ...... 123 AGRICULTURAL MARKETING SERVICE 359 ...... 359 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 434 1,079 -644 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 192 ...... 192 COMMODITY CREDIT CORPORATION 18,917 3,268 15,648 AGRICULTURAL CREDIT INSURANCE FUND 16 80 -64 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 19,135 3,349 15,786 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 144 ...... 144 OTHER 59 ...... 59 RURAL DEVELOPMENT 101 ...... 101 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 145 223 -78 RENTAL ASSISTANCE PROGRAM 137 ...... 137 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 231 -216 RURAL DEVELOPMENT INSURANCE FUND ...... 37 -37 OTHER 8 6 2 FOREIGN AGRICULTURAL SERVICE 14 ...... 14 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,146 ...... 6,146 CHILD NUTRITION PROGRAMS 2,146 ...... 2,146 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 855 ...... 855 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,194 ...... 9,194 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 366 ...... 366 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 222 ...... 222 ;ATOTAL--FOREST SERVICE 954 ...... 954 OTHER 157 9 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,498 5,051 26,447 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 50 (**) 50 BUREAU OF THE CENSUS 116 ...... 116 INTERNATIONAL TRADE ADMINISTRATION 68 ...... 68 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 595 1 593 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 123 ...... 123 OTHER 50 4 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,001 8 994 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,317 ...... 10,317 DEPARTMENT OF THE NAVY 8,227 ...... 8,227 DEPARTMENT OF THE AIR FORCE 6,593 ...... 6,593 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 27,481 ...... 27,481 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,503 ...... 10,503 DEPARTMENT OF THE NAVY 6,400 ...... 6,400 DEPARTMENT OF THE AIR FORCE 6,360 ...... 6,360 DEFENSE AGENCIES 6,107 ...... 6,107 ;ATOTAL--OPERATION AND MAINTENANCE 29,371 ...... 29,371 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -14 ...... -14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,307 ...... 3,307 DEPARTMENT OF THE NAVY 4,397 ...... 4,397 DEPARTMENT OF THE AIR FORCE 3,380 ...... 3,380 DEFENSE AGENCIES 670 ...... 670 ;ATOTAL--PROCUREMENT 11,753 ...... 11,753 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,541 ...... 1,541 DEPARTMENT OF THE NAVY 2,302 ...... 2,302 DEPARTMENT OF THE AIR FORCE 2,595 ...... 2,595 DEFENSE AGENCIES 2,873 ...... 2,873 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,312 ...... 9,312 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 555 ...... 555 DEPARTMENT OF THE NAVY 171 ...... 171 DEPARTMENT OF THE AIR FORCE 207 ...... 207 DEFENSE AGENCIES 211 ...... 211 ;ATOTAL--MILITARY CONSTRUCTION 1,144 ...... 1,144 FAMILY HOUSING: DEPARTMENT OF THE ARMY 157 ...... 157 DEPARTMENT OF THE NAVY 107 ...... 107 DEPARTMENT OF THE AIR FORCE 186 ...... 186 DEFENSE AGENCIES 162 ...... 162 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,847 ...... 1,847 OTHER 10 ...... 10 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 268 -268 DEPARTMENT OF THE NAVY ...... 21 -21 DEPARTMENT OF THE AIR FORCE ...... -12 12 DEFENSE AGENCIES ...... 59 -59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -18 ...... -18 DEPARTMENT OF THE NAVY -36 ...... -36 DEPARTMENT OF THE AIR FORCE 135 ...... 135 DEFENSE AGENCIES -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 81,690 340 81,349 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,417 ...... 2,417 IMPACT AID 175 ...... 175 SCHOOL IMPROVEMENT PROGRAMS 926 ...... 926 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,520 ...... 3,520 OFFICE OF ENGLISH LANGUAGE ACQUISITION 73 ...... 73 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,904 ...... 1,904 REHABILITATION SERVICES AND DISABILITY RESEARCH 515 ...... 515 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 301 ...... 301 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 9 -15 HIGHER EDUCATION 343 ...... 343 HOWARD UNIVERSITY 39 ...... 39 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 376 9 366 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,378 ...... 2,378 STUDENT AID ADMINISTRATION 14 ...... 14 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 108 ...... 108 FEDERAL FAMILY EDUCATION LOANS 1,276 ...... 1,276 ;ATOTAL--FEDERAL STUDENT AID 3,776 ...... 3,776 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 10,874 13 10,861 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,284 ...... 1,284 DEFENSE NUCLEAR NONPROLIFERATION 191 ...... 191 OTHER 55 ...... 55 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 1,088 ...... 1,088 DEFENSE ENVIRONMENTAL SERVICES 50 ...... 50 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 120 ...... 120 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 630 ...... 630 ENERGY SUPPLY 112 ...... 112 ENERGY CONSERVATION 125 ...... 125 OTHER -12 4 -16 ;ATOTAL--ENERGY PROGRAMS 856 4 852 POWER MARKETING ADMINISTRATION 310 424 -114 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 258 -258 INTRABUDGETARY TRANSACTIONS 169 ...... 169 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,332 686 3,646 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 198 1 197 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,034 2 1,032 INDIAN HEALTH SERVICES 1,221 ...... 1,221 CENTERS FOR DISEASE CONTROL AND PREVENTION 759 ...... 759 NATIONAL INSTITUTES OF HEALTH 4,400 ...... 4,400 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 456 ...... 456 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 40 ...... 40 ;ATOTAL--PUBLIC HEALTH SERVICE 8,108 3 8,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 31,262 ...... 31,262 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,949 ...... 19,949 STATE CHILDREN'S HEALTH INSURANCE FUND 648 ...... 648 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,544 ...... 27,544 ADMINISTRATIVE EXPENSES 305 ...... 305 ;ATOTAL--FHI TRUST FUND 27,849 ...... 27,849 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 111 ...... 111 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,377 ...... 24,377 ADMINISTRATIVE EXPENSES 498 ...... 498 ;ATOTAL--FSMI TRUST FUND 24,875 ...... 24,875 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES 18 ...... 18 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 65 ...... 65 OTHER 9 ...... 9 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 104,872 ...... 104,872 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,657 ...... 2,657 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 546 ...... 546 LOW INCOME HOME ENERGY ASSISTANCE 353 ...... 353 REFUGEE AND ENTRANT ASSISTANCE 78 ...... 78 CHILD CARE ENTITLEMENT TO STATES 513 ...... 513 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 351 ...... 351 SOCIAL SERVICES BLOCK GRANT 344 ...... 344 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,480 ...... 1,480 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,037 ...... 1,037 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,457 ...... 7,457 ADMINISTRATION ON AGING 222 ...... 222 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 507 (**) 507 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,052 -7,052 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,948 ...... -19,948 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,365 7,055 94,310 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS (**) ...... (**) CITIZENSHIP AND IMMIGRATION SERVICES 161 ...... 161 UNITED STATES SECRET SERVICE 195 ...... 195 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 1,042 ...... 1,042 IMMIGRATION AND CUSTOMS 453 ...... 453 TRANSPORTATION SECURITY ADMINISTRATION 379 ...... 379 OTHER 78 ...... 78 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,952 ...... 1,952 UNITED STATES COAST GUARD 1,334 1 1,332 PREPAREDNESS 490 ...... 490 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 5,183 ...... 5,183 NATIONAL FLOOD INSURANCE FUND 8,211 88 8,123 OTHER 221 ...... 221 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,615 88 13,527 SCIENCE AND TECHNOLOGY 105 ...... 105 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 63 ...... 63 OTHER 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 606 -606 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,926 698 17,228 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 325 ...... 325 HOUSING CERTIFICATE FUND 2,696 ...... 2,696 PROJECT-BASED RENTAL ASSISTANCE 855 ...... 855 PUBLIC HOUSING CAPITAL FUND 699 ...... 699 PUBLIC HOUSING OPERATING FUND 563 ...... 563 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 83 ...... 83 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,292 ...... 5,292 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 53 ...... 53 COMMUNITY DEVELOPMENT FUND 792 ...... 792 HOME INVESTMENT PARTNERSHIP PROGRAM 253 ...... 253 HOMELESS ASSISTANCE GRANTS 207 ...... 207 OTHER 13 1 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,318 1 1,317 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -417 ...... -417 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 36 1 35 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 73 63 10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 209 -164 HOUSING FOR THE ELDERLY 217 ...... 217 OTHER ASSISTED HOUSING PROGRAMS 104 (**) 104 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 74 277 -203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -73 29 -102 MANAGEMENT AND ADMINISTRATION 245 ...... 245 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 71 -71 OTHER ...... -11 11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,893 383 6,510 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 126 ...... 126 WILDLAND FIRE MANAGEMENT 136 ...... 136 OTHER 155 43 111 MINERALS MANAGEMENT SERVICE 234 ...... 234 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 110 ...... 110 ;ATOTAL--LAND AND MINERALS MANAGEMENT 762 43 718 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 109 ...... 109 OTHER 78 32 47 UNITED STATES GEOLOGICAL SURVEY 159 ...... 159 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 347 32 315 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 275 ...... 275 NATIONAL PARK SERVICE 437 ...... 437 ;ATOTAL--FISH AND WILDLIFE AND PARKS 712 ...... 712 BUREAU OF INDIAN AFFAIRS 463 (**) 462 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 76 ...... 76 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 54 ...... 54 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 906 -906 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,524 981 1,543 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 229 ...... 229 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 99 ...... 99 UNITED STATES ATTORNEYS 225 ...... 225 UNITED STATES MARSHALS SERVICE 274 ...... 274 SEPTEMBER 11TH VICTIM COMPENSATION -1 ...... -1 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 67 ...... 67 FEDERAL BUREAU OF INVESTIGATION 827 ...... 827 DRUG ENFORCEMENT ADMINISTRATION 311 ...... 311 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 134 ...... 134 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 806 49 757 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 317 ...... 317 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 318 ...... 318 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 3,768 107 3,661 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 842 ...... 842 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,631 ...... 4,631 STATE ADMINISTRATIVE EXPENSES 571 ...... 571 FEDERAL ADMINISTRATIVE EXPENSES 51 ...... 51 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,253 ...... 5,253 OTHER 19 ...... 19 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,299 ...... 6,299 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 698 1,134 -436 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 SPECIAL BENEFITS 290 ...... 290 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 136 ...... 136 SPECIAL BENEFITS FOR DISABLED COAL MINERS 56 ...... 56 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 74 ...... 74 BUREAU OF LABOR STATISTICS 51 ...... 51 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -64 ...... -64 ;CTOTAL--DEPARTMENT OF LABOR 7,867 1,134 6,733 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 646 ...... 646 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 189 ...... 189 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 115 ...... 115 OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,166 ...... 1,166 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 279 ...... 279 MIGRATION AND REFUGEE ASSISTANCE 192 ...... 192 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 110 ...... 110 ANDEAN COUNTERDRUG INITIATIVE 98 ...... 98 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 2,032 ...... 2,032 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 7 ...... 7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,020 ...... 1,020 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 682 ...... 682 FACILITIES AND EQUIPMENT 352 ...... 352 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,056 ...... 1,056 OTHER 18 6 13 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,095 6 2,089 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,844 ...... 5,844 OTHER 34 ...... 34 OTHER PROGRAMS 70 ...... 70 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,948 ...... 5,948 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 72 ...... 72 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 251 ...... 251 OTHER 35 3 32 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 287 3 284 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 638 ...... 638 CAPITAL INVESTMENT GRANTS 427 ...... 427 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 9 ...... 9 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,128 ...... 1,128 MARITIME ADMINISTRATION 123 47 76 OTHER 99 (**) 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 9,758 58 9,700 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -11 99 -110 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 57 ...... 57 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 59 ...... 59 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 6 ...... 6 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 57 ...... 57 OTHER 232 (**) 232 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 933 (**) 933 FEDERAL FINANCING BANK -140 ...... -140 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 69 ...... 69 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 171 327 -156 BUREAU OF THE PUBLIC DEBT 31 ...... 31 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 517 ...... 517 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 689 ...... 689 INFORMATION SYSTEMS 244 ...... 244 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 92 ...... 92 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 239 ...... 239 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 874 ...... 874 OTHER 62 2 60 ;ATOTAL--INTERNAL REVENUE SERVICE 2,716 2 2,715 COMPTROLLER OF THE CURRENCY 80 7 74 OFFICE OF THRIFT SUPERVISION 47 1 46 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 36,782 ...... 36,782 SPECIAL ISSUES (CASH BASIS) 8,934 ...... 8,934 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 45,716 ...... 45,716 TOTAL--INTEREST ON THE PUBLIC DEBT 45,716 ...... 45,716 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,129 -1,129 INTRABUDGETARY TRANSACTIONS 217 ...... 217 ;CTOTAL--DEPARTMENT OF THE TREASURY 49,988 1,564 48,424 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,125 ...... 4,125 OTHER 791 44 746 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 9 -6 OTHER 149 138 11 COMPENSATION AND PENSIONS 2,856 ...... 2,856 READJUSTMENT BENEFITS 507 ...... 507 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,708 152 3,556 CONSTRUCTION 86 ...... 86 DEPARTMENTAL ADMINISTRATION 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 300 -300 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,138 521 8,617 ;CCORPS OF ENGINEERS: CONSTRUCTION 266 ...... 266 OPERATION AND MAINTENANCE 209 ...... 209 FLOOD CONTROL 731 ...... 731 HARBOR MAINTENANCE TRUST FUND 112 ...... 112 RIVERS AND HARBORS CONTRIBUTED FUNDS 67 ...... 67 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,541 56 1,485 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 6,598 ...... 6,598 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,452 ...... 1,452 EDUCATIONAL BENEFITS 57 ...... 57 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -40,962 ...... -40,962 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,962 2 6,960 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 142 ...... 142 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 443 ...... 443 STATE AND TRIBAL ASSISTANCE GRANTS 574 ...... 574 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 179 ...... 179 OTHER -72 (**) -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,266 14 1,252 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 IRAQ RELIEF AND RECONSTRUCTION FUND 1,006 ...... 1,006 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,050 (**) 1,050 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 37 ...... 37 SUPPLY AND TECHNOLOGY ACTIVITIES -87 ...... -87 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -24 (**) -24 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 25 -19 FOREIGN MILITARY FINANCING PROGRAM 486 ...... 486 ECONOMIC SUPPORT FUND 394 ...... 394 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 985 25 960 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 291 ...... 291 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 70 -70 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 263 ...... 263 CHILD SURVIVAL AND DISEASE PROGRAMS 224 ...... 224 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 73 ...... 73 OPERATING EXPENSES 114 ...... 114 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 229 4 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 903 74 829 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 43 -32 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 48 -37 PEACE CORPS 43 ...... 43 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 974 122 852 ;CINTERNATIONAL MONETARY PROGRAMS 219 ...... 219 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,854 ...... 1,854 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,461 -1,461 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,337 1,608 2,729 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 986 ...... 986 EXPLORATION CAPABILITIES 1,066 ...... 1,066 HUMAN SPACE FLIGHT 8 ...... 8 SCIENCE, AERONAUTICS, AND TECHNOLOGY 42 ...... 42 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,106 ...... 2,106 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 762 ...... 762 EDUCATION AND HUMAN RESOURCES 63 ...... 63 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 876 ...... 876 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 1,497 ...... 1,497 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 9,309 ...... 9,309 EMPLOYEES LIFE INSURANCE FUND 339 735 -395 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,016 5,133 -117 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 16,184 5,868 10,316 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 14 12 1 DISASTER LOAN FUND 20 (**) 20 OTHER 2 1 1 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 165 13 152 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,666 ...... 3,666 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,392 ...... 3,392 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 72,800 ...... 72,800 ADMINISTRATIVE EXPENSES 492 ...... 492 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 73,292 ...... 73,292 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 14,298 ...... 14,298 ADMINISTRATIVE EXPENSES 373 ...... 373 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,671 ...... 14,671 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 127 -127 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,666 ...... -3,666 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 91,363 129 91,235 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 88 ...... 88 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 119 ...... 119 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 62 (**) 62 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 33 ...... 33 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 52 1 52 EXPORT-IMPORT BANK OF THE UNITED STATES 29 13 16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,437 ...... 1,437 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 76 -62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 126 441 -315 SAVINGS ASSOCIATION INSURANCE FUND 23 188 -165 FSLIC RESOLUTION FUND 6 22 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 155 651 -496 FEDERAL DRUG CONTROL PROGRAMS 44 ...... 44 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 3 49 NATIONAL CREDIT UNION ADMINISTRATION 22 179 -157 NATIONAL ENDOWMENT FOR THE ARTS 20 ...... 20 NATIONAL ENDOWMENT FOR THE HUMANITIES 19 ...... 19 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 40 ...... 40 NUCLEAR REGULATORY COMMISSION 105 127 -21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,007 12,210 -1,204 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 70 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 620 ...... 620 ADVANCES FROM FOASDI FUND -196 ...... -196 OASDI CERTIFICATIONS 196 ...... 196 ADMINISTRATIVE EXPENSES 16 ...... 16 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT 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 10 ...... 10 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 903 ...... 903 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -187 187 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 -116 ...... -116 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,575 -187 1,763 SECURITIES AND EXCHANGE COMMISSION 70 ...... 70 SMITHSONIAN INSTITUTION 116 ...... 116 TENNESSEE VALLEY AUTHORITY 3,436 3,310 126 OTHER 299 52 247 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,334 16,435 2,900 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -444 ...... -444 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -112 ...... -112 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,843 ...... -3,843 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,072 ...... -11,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,694 ...... -2,694 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,444 ...... -1,444 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -246 ...... -246 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,885 ...... -19,885 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -24 ...... -24 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 3 ...... 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,785 ...... -4,785 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -16 ...... -16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -233 ...... -233 FEDERAL DISABILITY INSURANCE TRUST FUND -37 ...... -37 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -8 ...... -8 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,258 ...... -5,258 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 986 -986 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,143 987 -26,129 ;CTOTAL OUTLAYS 462,343 43,727 418,617 ;CTOTAL ON-BUDGET 368,999 31,515 337,484 ;CTOTAL OFF-BUDGET 93,344 12,212 81,132 ;CTOTAL SURPLUS (+) OR DEFICIT -130,289 ;CTOTAL ON-BUDGET -134,135 ;CTOTAL OFF-BUDGET 3,846 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 124 (**) 123 HOUSE OF REPRESENTATIVES 197 (**) 197 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 78 1 77 LIBRARY OF CONGRESS 56 2 54 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 72 ...... 72 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 598 3 595 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 843 ...... 843 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 886 8 878 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 194 ...... 194 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 86 ...... 86 EXTENSION ACTIVITIES 76 ...... 76 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 172 ...... 172 FOOD SAFETY AND INSPECTION SERVICE 121 ...... 121 AGRICULTURAL MARKETING SERVICE 513 4 510 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 496 1,013 -517 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 207 ...... 207 COMMODITY CREDIT CORPORATION 13,453 1,278 12,175 AGRICULTURAL CREDIT INSURANCE FUND 17 88 -71 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 13,681 1,366 12,316 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 130 ...... 130 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -383 ...... -383 OTHER 41 ...... 41 RURAL DEVELOPMENT 249 ...... 249 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 39 235 -196 RENTAL ASSISTANCE PROGRAM 137 ...... 137 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 254 -252 RURAL DEVELOPMENT INSURANCE FUND ...... 52 -52 OTHER 10 19 -10 FOREIGN AGRICULTURAL SERVICE -1 ...... -1 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,498 ...... 5,498 CHILD NUTRITION PROGRAMS 1,874 ...... 1,874 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 870 ...... 870 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,302 ...... 8,302 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 292 ...... 292 WILDLAND FIRE MANAGEMENT 211 ...... 211 FOREST SERVICE PERMANENT APPROPRIATIONS 31 ...... 31 OTHER 233 ...... 233 ;ATOTAL--FOREST SERVICE 767 ...... 767 OTHER 150 7 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 24,818 3,032 21,786 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 73 1 72 BUREAU OF THE CENSUS 104 ...... 104 INTERNATIONAL TRADE ADMINISTRATION 57 ...... 57 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 532 4 528 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 114 ...... 114 OTHER 68 4 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 949 9 939 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,295 ...... 8,295 DEPARTMENT OF THE NAVY 5,863 ...... 5,863 DEPARTMENT OF THE AIR FORCE 5,030 ...... 5,030 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 20,727 ...... 20,727 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,987 ...... 8,987 DEPARTMENT OF THE NAVY 5,859 ...... 5,859 DEPARTMENT OF THE AIR FORCE 6,369 ...... 6,369 DEFENSE AGENCIES 5,302 ...... 5,302 ;ATOTAL--OPERATION AND MAINTENANCE 26,517 ...... 26,517 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 102 ...... 102 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,359 ...... 2,359 DEPARTMENT OF THE NAVY 4,036 ...... 4,036 DEPARTMENT OF THE AIR FORCE 5,684 ...... 5,684 DEFENSE AGENCIES 693 ...... 693 ;ATOTAL--PROCUREMENT 12,772 ...... 12,772 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,405 ...... 1,405 DEPARTMENT OF THE NAVY 2,214 ...... 2,214 DEPARTMENT OF THE AIR FORCE 3,356 ...... 3,356 DEFENSE AGENCIES 2,911 ...... 2,911 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,887 ...... 9,887 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 458 ...... 458 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 201 ...... 201 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--MILITARY CONSTRUCTION 1,096 ...... 1,096 FAMILY HOUSING: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE 182 ...... 182 DEFENSE AGENCIES 31 (**) 31 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,097 ...... 1,097 OTHER 2 ...... 2 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 7 2 5 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 119 -119 DEPARTMENT OF THE NAVY ...... -258 258 DEPARTMENT OF THE AIR FORCE ...... 352 -352 DEFENSE AGENCIES ...... 58 -58 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 544 ...... 544 DEFENSE AGENCIES 125 ...... 125 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 73,602 274 73,329 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,888 ...... 1,888 IMPACT AID 211 ...... 211 SCHOOL IMPROVEMENT PROGRAMS 1,053 ...... 1,053 OTHER 48 ...... 48 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,199 ...... 3,199 OFFICE OF ENGLISH LANGUAGE ACQUISITION 67 ...... 67 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,601 ...... 1,601 REHABILITATION SERVICES AND DISABILITY RESEARCH 511 ...... 511 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 307 ...... 307 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 11 -15 HIGHER EDUCATION 362 ...... 362 HOWARD UNIVERSITY 31 ...... 31 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 391 11 379 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,500 ...... 2,500 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 34 ...... 34 FEDERAL FAMILY EDUCATION LOANS 1,648 ...... 1,648 ;ATOTAL--FEDERAL STUDENT AID 4,198 ...... 4,198 INSTITUTE OF EDUCATION SCIENCES 72 ...... 72 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 10,549 15 10,534 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 129 ...... 129 WEAPONS ACTIVITIES 1,226 ...... 1,226 DEFENSE NUCLEAR NONPROLIFERATION 175 ...... 175 OTHER 50 ...... 50 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -7 ...... -7 DEFENSE SITE ACCELERATION COMPLETION 969 ...... 969 DEFENSE ENVIRONMENTAL SERVICES 91 ...... 91 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 136 ...... 136 DEFENSE NUCLEAR WASTE DISPOSAL 55 ...... 55 ;CENERGY PROGRAMS: SCIENCE 640 ...... 640 ENERGY SUPPLY 139 ...... 139 ENERGY CONSERVATION 131 ...... 131 OTHER 333 6 327 ;ATOTAL--ENERGY PROGRAMS 1,243 6 1,237 POWER MARKETING ADMINISTRATION 331 358 -28 DEPARTMENTAL ADMINISTRATION 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 279 -279 INTRABUDGETARY TRANSACTIONS 83 ...... 83 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,534 643 3,891 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 203 1 203 HEALTH RESOURCES AND SERVICES ADMINISTRATION 988 2 986 INDIAN HEALTH SERVICES 413 ...... 413 CENTERS FOR DISEASE CONTROL AND PREVENTION 779 ...... 779 NATIONAL INSTITUTES OF HEALTH 4,300 ...... 4,300 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 499 ...... 499 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;ATOTAL--PUBLIC HEALTH SERVICE 7,233 3 7,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 29,330 ...... 29,330 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,099 ...... 17,099 STATE CHILDREN'S HEALTH INSURANCE FUND 657 ...... 657 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,842 ...... 27,842 ADMINISTRATIVE EXPENSES 291 ...... 291 ;ATOTAL--FHI TRUST FUND 28,132 ...... 28,132 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 236 ...... 236 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,385 ...... 23,385 ADMINISTRATIVE EXPENSES 368 ...... 368 ;ATOTAL--FSMI TRUST FUND 23,754 ...... 23,754 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 154 ...... 154 ADMINISTRATIVE EXPENSES 13 ...... 13 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 4 ...... 4 OTHER -74 ...... -74 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 99,305 ...... 99,305 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,653 ...... 2,653 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 566 ...... 566 LOW INCOME HOME ENERGY ASSISTANCE 348 ...... 348 REFUGEE AND ENTRANT ASSISTANCE 79 ...... 79 CHILD CARE ENTITLEMENT TO STATES 513 ...... 513 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 300 ...... 300 SOCIAL SERVICES BLOCK GRANT 329 ...... 329 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,482 ...... 1,482 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 983 ...... 983 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,335 ...... 7,335 ADMINISTRATION ON AGING 224 ...... 224 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 386 ...... 386 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,673 -5,673 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,099 ...... -17,099 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 97,429 5,676 91,753 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 107 ...... 107 CITIZENSHIP AND IMMIGRATION SERVICES 194 ...... 194 UNITED STATES SECRET SERVICE 212 ...... 212 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 955 ...... 955 IMMIGRATION AND CUSTOMS 631 ...... 631 TRANSPORTATION SECURITY ADMINISTRATION 405 ...... 405 OTHER 45 ...... 45 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,036 ...... 2,036 UNITED STATES COAST GUARD 1,065 2 1,063 PREPAREDNESS 373 ...... 373 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,918 ...... 1,918 NATIONAL FLOOD INSURANCE FUND 523 70 453 OTHER 109 ...... 109 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,550 70 2,480 SCIENCE AND TECHNOLOGY 111 ...... 111 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 49 ...... 49 OTHER 16 ...... 16 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 533 -533 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,712 606 6,106 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 3,893 ...... 3,893 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 686 ...... 686 PUBLIC HOUSING OPERATING FUND 622 ...... 622 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 104 ...... 104 NATIVE AMERICAN HOUSING BLOCK GRANT 146 ...... 146 OTHER -9 1 -9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,442 1 5,442 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT FUND 792 ...... 792 HOME INVESTMENT PARTNERSHIP PROGRAM 276 ...... 276 HOMELESS ASSISTANCE GRANTS 203 ...... 203 OTHER 17 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,322 (**) 1,321 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 7 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -236 ...... -236 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 22 17 5 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 144 163 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 81 193 -111 HOUSING FOR THE ELDERLY 182 ...... 182 OTHER ASSISTED HOUSING PROGRAMS 108 ...... 108 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 318 380 -61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 53 -56 MANAGEMENT AND ADMINISTRATION 230 ...... 230 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 26 -26 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,353 468 6,886 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 111 ...... 111 WILDLAND FIRE MANAGEMENT 95 ...... 95 OTHER 250 16 234 MINERALS MANAGEMENT SERVICE 191 ...... 191 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 121 ...... 121 ;ATOTAL--LAND AND MINERALS MANAGEMENT 768 16 752 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 80 ...... 80 OTHER 61 20 42 UNITED STATES GEOLOGICAL SURVEY 145 ...... 145 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 288 20 268 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 260 ...... 260 NATIONAL PARK SERVICE 410 ...... 410 ;ATOTAL--FISH AND WILDLIFE AND PARKS 670 ...... 670 BUREAU OF INDIAN AFFAIRS 276 1 275 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 113 ...... 113 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,123 -1,123 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,306 1,159 1,147 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 281 ...... 281 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 104 ...... 104 UNITED STATES ATTORNEYS 252 ...... 252 UNITED STATES MARSHALS SERVICE 190 ...... 190 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 89 ...... 89 OTHER 56 ...... 56 FEDERAL BUREAU OF INVESTIGATION 746 ...... 746 DRUG ENFORCEMENT ADMINISTRATION 255 ...... 255 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 823 42 781 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 353 ...... 353 COMMUNITY ORIENTED POLICING SERVICES 117 ...... 117 OTHER 279 ...... 279 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 3,807 80 3,727 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 861 ...... 861 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 64 ...... 64 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 216 ...... 216 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -37 ...... -37 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,508 ...... 4,508 STATE ADMINISTRATIVE EXPENSES 623 ...... 623 FEDERAL ADMINISTRATIVE EXPENSES 65 ...... 65 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,197 ...... 5,197 OTHER 21 ...... 21 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,329 ...... 6,329 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 542 862 -321 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 61 ...... 61 SPECIAL BENEFITS 342 ...... 342 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 71 ...... 71 SPECIAL BENEFITS FOR DISABLED COAL MINERS 62 ...... 62 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 OTHER 30 ...... 30 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 67 ...... 67 BUREAU OF LABOR STATISTICS 64 ...... 64 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 7,719 865 6,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 575 ...... 575 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 219 ...... 219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 108 ...... 108 OTHER 101 ...... 101 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,022 ...... 1,022 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 609 ...... 609 MIGRATION AND REFUGEE ASSISTANCE 215 ...... 215 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 66 ...... 66 ANDEAN COUNTERDRUG INITIATIVE 105 ...... 105 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 2,078 ...... 2,078 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 37 ...... 37 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,120 ...... 1,120 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 575 ...... 575 FACILITIES AND EQUIPMENT 263 ...... 263 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 860 ...... 860 OTHER 47 (**) 46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,026 (**) 2,026 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,024 ...... 5,024 OTHER 53 2 51 OTHER PROGRAMS 66 ...... 66 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,143 2 5,141 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 OTHER 32 2 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 137 2 135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 548 ...... 548 CAPITAL INVESTMENT GRANTS 616 ...... 616 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 18 ...... 18 TRUST FUND SHARE OF EXPENSES 10 ...... 10 OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,245 ...... 1,245 MARITIME ADMINISTRATION 67 19 47 OTHER 91 (**) 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,799 62 8,737 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -325 32 -357 OTHER 139 ...... 139 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 51 ...... 51 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 39 ...... 39 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 156 ...... 156 OTHER 460 ...... 460 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,266 ...... 1,266 FEDERAL FINANCING BANK -562 ...... -562 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 165 253 -88 BUREAU OF THE PUBLIC DEBT 67 ...... 67 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 431 ...... 431 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 612 ...... 612 INFORMATION SYSTEMS 146 ...... 146 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 105 ...... 105 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 148 ...... 148 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,123 ...... 2,123 OTHER 20 ...... 20 ;ATOTAL--INTERNAL REVENUE SERVICE 3,585 ...... 3,585 COMPTROLLER OF THE CURRENCY 68 8 60 OFFICE OF THRIFT SUPERVISION 40 (**) 40 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 26,777 ...... 26,777 SPECIAL ISSUES (CASH BASIS) 6,559 ...... 6,559 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,336 ...... 33,336 TOTAL--INTEREST ON THE PUBLIC DEBT 33,336 ...... 33,336 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 542 -542 INTRABUDGETARY TRANSACTIONS 660 ...... 660 ;CTOTAL--DEPARTMENT OF THE TREASURY 38,514 835 37,680 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,042 ...... 4,042 OTHER 727 47 680 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 14 -8 OTHER 97 90 8 COMPENSATION AND PENSIONS 5,089 ...... 5,089 READJUSTMENT BENEFITS 526 ...... 526 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 180 ...... 180 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,917 109 5,808 CONSTRUCTION 71 ...... 71 DEPARTMENTAL ADMINISTRATION 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 29 -29 OTHER ...... 317 -317 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,195 502 10,693 ;CCORPS OF ENGINEERS: CONSTRUCTION 293 ...... 293 OPERATION AND MAINTENANCE 224 ...... 224 FLOOD CONTROL 508 ...... 508 HARBOR MAINTENANCE TRUST FUND 102 ...... 102 RIVERS AND HARBORS CONTRIBUTED FUNDS 57 ...... 57 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,386 64 1,322 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 6,312 ...... 6,312 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,159 ...... 1,159 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21,530 ...... -21,530 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,378 4 7,374 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 114 ...... 114 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 402 ...... 402 STATE AND TRIBAL ASSISTANCE GRANTS 556 ...... 556 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 176 ...... 176 HAZARDOUS SUBSTANCE SUPERFUND 198 ...... 198 OTHER -14 (**) -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,256 10 1,245 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 662 ...... 662 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 707 ...... 707 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -63 (**) -64 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 26 -18 FOREIGN MILITARY FINANCING PROGRAM 215 ...... 215 ECONOMIC SUPPORT FUND 234 ...... 234 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 582 26 556 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 511 ...... 511 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 87 -87 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 267 ...... 267 CHILD SURVIVAL AND DISEASE PROGRAMS 246 ...... 246 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 72 ...... 72 OPERATING EXPENSES 107 ...... 107 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 143 2 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 835 89 746 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 55 -44 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 55 -44 PEACE CORPS 40 ...... 40 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 902 144 758 ;CINTERNATIONAL MONETARY PROGRAMS -876 ...... -876 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,698 ...... 1,698 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,456 -1,456 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,819 1,626 1,193 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 893 ...... 893 EXPLORATION CAPABILITIES 1,155 ...... 1,155 HUMAN SPACE FLIGHT 53 ...... 53 SCIENCE, AERONAUTICS, AND TECHNOLOGY 177 ...... 177 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,285 ...... 2,285 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 781 ...... 781 EDUCATION AND HUMAN RESOURCES 53 ...... 53 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 877 ...... 877 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 1,385 ...... 1,385 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,888 ...... 8,888 EMPLOYEES LIFE INSURANCE FUND 322 679 -356 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,724 4,758 -33 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 15,371 5,436 9,935 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 7 24 DISASTER LOAN FUND 18 2 16 OTHER 1 1 (**) OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 159 10 149 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,252 ...... 5,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,997 ...... 5,997 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,480 ...... 69,480 ADMINISTRATIVE EXPENSES 541 ...... 541 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 70,022 ...... 70,022 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 13,197 ...... 13,197 ADMINISTRATIVE EXPENSES 376 ...... 376 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 13,574 ...... 13,574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 366 -366 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,252 ...... -5,252 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 89,611 374 89,238 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 104 ...... 104 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 124 ...... 124 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 32 ...... 32 GENERAL AND SPECIAL PAYMENTS 176 (**) 176 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 151 ...... 151 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 52 (**) 51 EXPORT-IMPORT BANK OF THE UNITED STATES 47 12 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,739 ...... 1,739 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 44 834 -790 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 138 559 -422 SAVINGS ASSOCIATION INSURANCE FUND 21 199 -178 FSLIC RESOLUTION FUND 37 83 -46 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 196 841 -645 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 10 42 NATIONAL CREDIT UNION ADMINISTRATION 28 220 -192 NATIONAL ENDOWMENT FOR THE ARTS 20 ...... 20 NATIONAL ENDOWMENT FOR THE HUMANITIES 18 ...... 18 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 41 ...... 41 NATIONAL LABOR RELATIONS BOARD 38 ...... 38 NUCLEAR REGULATORY COMMISSION 102 132 -30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,790 12,481 -1,691 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 41 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 18 ...... 18 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 12 ...... 12 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 611 ...... 611 ADVANCES FROM FOASDI FUND -194 ...... -194 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 17 ...... 17 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 881 ...... 881 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 833 -833 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,548 833 715 SECURITIES AND EXCHANGE COMMISSION 33 ...... 33 SMITHSONIAN INSTITUTION 106 ...... 106 TENNESSEE VALLEY AUTHORITY 3,534 3,566 -32 OTHER 285 47 237 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,748 18,978 770 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -448 ...... -448 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,903 ...... -3,903 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -1,680 ...... -1,680 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,549 ...... -2,549 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,430 ...... -1,430 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,404 ...... -10,404 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -19 ...... -19 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -98 ...... -98 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -67 ...... -67 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 -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,937 ...... -3,937 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -289 ...... -289 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -119 ...... -119 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -6 ...... -6 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,662 ...... -4,662 -REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 933 -933 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -15,067 933 -16,000 ;CTOTAL OUTLAYS 428,315 41,671 386,644 ;CTOTAL ON-BUDGET 341,011 29,183 311,828 ;CTOTAL OFF-BUDGET 87,305 12,489 74,816 ;CTOTAL SURPLUS (+) OR DEFICIT -115,201 ;CTOTAL ON-BUDGET -121,916 ;CTOTAL OFF-BUDGET 6,715 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2005-12-08 TIME: 18.30.36 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 12,748 12,909 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 89,576 59,533 GOVERNMENTAL RECEIPTS 811 715 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 103,135 73,157 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-12-08 TIME: 18.30.37 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: 11/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 58,887 108,164 100,562 INTRAGOVERNMENTAL HOLDINGS 6,312 51,448 45,595 ;BTOTAL TREASURY SECURITIES OUTSTANDING 65,199 159,613 146,157 ;CPLUS PREMIUM ON TREASURY SECURITIES -51 -102 -51 LESS DISCOUNT ON TREASURY SECURITIES 1,158 2,137 565 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 63,991 157,374 145,541 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 138 6 -19 ;CTOTAL FEDERAL SECURITIES 64,128 157,380 145,522 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 6,312 51,333 43,239 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 889 1,456 101 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,422 49,877 43,138 ;CTOTAL BORROWING FROM THE PUBLIC 58,706 107,503 102,384 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -12,534 -5,244 -7,225 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -106 -124 328 DEPOSIT FUNDS -782 -2,053 853 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,660 -738 1,108 -REPORT ID: STM0P087 USER ID : DATE: 2005-12-08 TIME: 18.30.38 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: 11/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 46,943 99,344 97,448 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,078 253 -2,228 TAX AND LOAN NOTE ACCOUNTS -33,645 -29,945 -16,089 ;ABALANCE -34,722 -29,692 -18,317 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -44 -64 696 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -44 -64 696 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -805 -941 2,486 LETTER OF CREDIT ISSUED TO IMF -450 -988 -238 DOLLAR DEPOSITS WITH THE IMF 12 57 (**) RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 619 722 -1,610 ;ABALANCE -623 -1,150 638 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -130 186 297 ;CTOTAL CASH AND MONETARY ASSETS -35,519 -30,720 -16,686 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -519 -222 822 NET ACTIVITY, GUARANTEED LOAN FINANCING 738 467 -1,412 NET ACTIVITY, DIRECT LOAN FINANCING -1,046 -1,093 -1,325 MISCELLANEOUS ASSET ACCOUNTS 231 623 848 ;CTOTAL ASSET ACCOUNTS -36,116 -30,945 -17,754 0REPORT ID: STM0P087 USER ID : DATE: 2005-12-08 TIME: 18.30.38 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: 11/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 83,059 130,289 115,201 ;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 (-)) 83,059 130,289 115,201 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-12-08 TIME: 18.30.38 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,650,516 4,709,403 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,376,607 3,382,919 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,027,123 8,092,322 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,594 4,544 LESS DISCOUNT ON TREASURY SECURITIES 58,192 59,171 60,328 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 7,972,547 8,036,537 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,505 23,643 ;CTOTAL FEDERAL SECURITIES 7,902,800 7,996,052 8,060,180 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,376,354 3,382,666 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 18,712 19,601 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,357,642 3,363,065 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,638,410 4,697,115 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 42,256 29,721 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,084 6,978 DEPOSIT FUNDS 15,399 14,128 13,346 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 8,415 10,075 -REPORT ID: STM0P087 USER ID : DATE: 2005-12-08 TIME: 18.30.38 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,710,292 4,757,235 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 5,712 4,634 TAX AND LOAN NOTE ACCOUNTS 31,300 34,999 1,355 ;ABALANCE 35,680 40,711 5,989 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,224 8,180 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,024 5,980 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 7,322 7,185 6,381 LETTER OF CREDIT ISSUED TO IMF -42,218 -42,756 -43,206 DOLLAR DEPOSITS WITH THE IMF -181 -136 -124 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 1,902 2,521 ;ABALANCE 13,247 12,720 12,097 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 21,126 20,996 ;CTOTAL CASH AND MONETARY ASSETS 75,782 80,581 45,062 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 26,432 25,913 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,994 -35,256 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 155,570 154,524 MISCELLANEOUS ASSET ACCOUNTS 750 1,142 1,373 ;CTOTAL ASSET ACCOUNTS 222,561 227,731 191,615 0REPORT ID: STM0P087 USER ID : DATE: 2005-12-08 TIME: 18.30.38 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,482,561 4,565,620 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,482,561 4,565,620 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-12-08 TIME: 18.30.38 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: 11/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,482,562 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -1 -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,482,561 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 83,059 130,289 115,201 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 83,059 130,289 115,201 ;CTOTAL-ON-BUDGET (TABLE 2) 84,871 134,135 121,916 ;CTOTAL-OFF-BUDGET (TABLE 2) -1,812 -3,846 -6,715 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,565,620 4,565,620 4,232,842 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-12-08 TIME: 18.30.39 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: 11/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 4 8 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 136 (**) -29 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 138 6 -19 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 146 149 149 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 161 162 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 235 235 TENNESSEE VALLEY AUTHORITY 23,097 22,961 23,097 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,505 23,643 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 5,463 -2,785 108 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 2 -16 10 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... (**) ...... RURAL COMMUNITY FACILITY LOANS FUND 89 89 ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 4 ...... RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK 3 3 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 6 ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -858 ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 36 36 FISHING VESSEL OBLIGATIONS ...... (**) ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS ...... 22 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 568 4,913 3,944 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -40 -90 55 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10,000 10,000 ...... DISASTER ASSISTANCE LOAN FUND 35 35 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 7 -235 -530 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 209 344 -16,149 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -1,100 ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION (**) (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 28 38 25 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND 1,811 1,811 3,643 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 254 531 533 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 18,440 12,900 -8,087 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 331 479 201 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 1 1 3 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 -88 -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) 2 -1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -16 -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 230 376 -1,700 - - -REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,833 12,585 18,048 AGRICULTURAL CREDIT INSURANCE FUND 5,723 5,723 5,723 FARM STORAGE FACILITY LOANS 286 268 270 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 10,989 10,989 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,619 1,708 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 156 156 RURAL DEVELOPMENT LOAN FUND 237 237 237 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 69 73 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,023 6,023 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 11,932 11,932 RURAL TELEPHONE BANK 335 335 338 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 199 206 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,121 1,121 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 383 382 FISHING VESSEL OBLIGATIONS 11 11 11 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS 71 93 93 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 100 100 FEDERAL DIRECT STUDENT LOANS 104,372 108,716 109,285 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,727 2,687 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 225 10,225 DISASTER ASSISTANCE LOAN FUND 1 1 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,548 7,548 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 239 239 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 -REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 303 303 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 392 392 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 ...... 7 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 12,547 12,757 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,060 1,060 NATIVE AMERICAN VETERAN HOUSING FUND 32 32 32 VOCATIONAL REHABILITATION LOAN FUND 2 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 -REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 405 405 MILITARY DEBT REDUCTION 231 231 232 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 682 710 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,110 1,110 DISASTER LOAN FUND 6,585 6,585 8,397 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 5,848 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,274 1,274 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 3,250 3,504 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 206,224 224,663 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 22,955 23,286 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,249 -1,249 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 126 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 972 972 884 0REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 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: 11/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,146 2,146 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,242 1,229 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 38 37 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 27,861 28,092 - - -REPORT ID: STM0P090 USER ID : DATE: 2005-12-08 TIME: 18.30.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 5 11 10 DEPARTMENT OF COMMERCE ...... 2 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 642 800 355 DEPARTMENT OF HOMELAND SECURITY ...... ...... -282 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 327 1,035 182 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 102 45 OTHER ...... ...... 35 DEPARTMENT OF THE INTERIOR 121 196 432 DEPARTMENT OF LABOR 1,061 1,291 296 DEPARTMENT OF TRANSPORTATION ...... 37 -20 DEPARTMENT OF THE TREASURY -10 -2 134 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 164 23,200 16,407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 374 282 422 SAVINGS ASSOCIATION INSURANCE FUND 160 154 178 FSLIC RESOLUTION FUND 9 -9 13 NATIONAL CREDIT UNION ADMINISTRATION 27 171 196 -REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 823 1,292 -228 TENNESSEE VALLEY AUTHORITY ...... ...... 1 OTHER -69 -135 1,802 AGENCY SECURITIES ...... ...... ...... OTHER 58 -4 -83 ;BTOTAL TREASURY SECURITIES 3,759 28,417 19,890 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,759 28,417 19,890 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -1 UNITED STATES TAX COURT ...... ...... (**) OTHER -2 9 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 5 2 DEPARTMENT OF AGRICULTURE 5 13 17 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 -8 -9 OTHER 2 6 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 1,150 -836 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -798 1,417 -1,657 OTHER 7 18 31 DEPARTMENT OF HOMELAND SECURITY -1 -7 20 DEPARTMENT OF THE INTERIOR 2 4 6 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,135 828 927 OTHER -10 -10 -22 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 -80 -57 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 177 1,037 1,630 HIGHWAY TRUST FUND 1,298 1,340 1,507 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -68 -55 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -5 ...... NATIONAL SERVICE LIFE INSURANCE -74 -147 -147 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -13 -12 CORPS OF ENGINEERS 44 67 72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,415 20,381 23,324 OTHER -8 131 28 ENVIRONMENTAL PROTECTION AGENCY 145 60 56 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,900 -5,892 -5,350 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 410 439 358 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10 132 35 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,687 4,186 6,469 FEDERAL DISABILITY INSURANCE TRUST FUND -736 -1,801 -1,077 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -1 (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -123 -243 -206 AGENCY SECURITIES ...... ...... ...... OTHER -11 -29 -1,699 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,552 22,916 23,349 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,552 22,916 23,349 ;CGRAND TOTAL 6,312 51,333 43,239 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 64 70 75 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 37,608 38,250 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,355 23,681 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 7,981 8,051 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 5,854 5,975 DEPARTMENT OF LABOR 13,074 13,304 14,365 DEPARTMENT OF TRANSPORTATION 565 602 602 DEPARTMENT OF THE TREASURY 15,651 15,659 15,649 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 419 417 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 75,909 76,073 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,641 33,015 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,319 12,479 FSLIC RESOLUTION FUND 3,123 3,104 3,114 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,613 6,639 -REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 1,687 2,509 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,172 11,104 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,064 6,122 ;BTOTAL TREASURY SECURITIES 229,736 254,394 258,154 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 254,394 258,154 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 59 70 68 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 669 671 DEPARTMENT OF AGRICULTURE 5 14 19 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 658 653 OTHER 34 39 41 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 278,448 278,417 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 19,418 18,621 OTHER 2,187 2,198 2,205 DEPARTMENT OF HOMELAND SECURITY 2,283 2,277 2,276 DEPARTMENT OF THE INTERIOR 40 43 44 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 53,499 55,634 OTHER 63 63 53 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,320 13,279 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,907 11,084 HIGHWAY TRUST FUND 8,271 8,312 9,610 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 605 572 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 64 59 NATIONAL SERVICE LIFE INSURANCE 10,597 10,524 10,450 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 44 43 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,922 1,915 CORPS OF ENGINEERS 3,033 3,056 3,100 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 196,248 197,662 OTHER 1,156 1,295 1,287 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,678 4,822 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 657,757 654,858 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 29,513 29,923 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 12,655 12,665 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,618,658 1,620,345 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 192,198 191,461 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 38 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 1,980 1,857 AGENCY SECURITIES 1 1 1 OTHER 660 642 631 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,121,959 3,124,512 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 3,101,596 3,121,960 3,124,512 ;CGRAND TOTAL 3,331,333 3,376,354 3,382,666 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-12-08 TIME: 18.30.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -64 -62 -33 AGRICULTURAL CREDIT INSURANCE FUND 1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 2 RURAL HOUSING INSURANCE FUND 2 2 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -1 -3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) -4 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 552 -252 -1,330 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 177 272 -114 FHA-GENERAL AND SPECIAL RISK FUND 52 57 282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -23 -55 -54 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -45 -48 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 533 35 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -2 -33 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -11 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 81 46 -14 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 16 -12 -57 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 738 467 -1,412 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -14 -83 -140 FARM STORAGE FACILITY LOANS 2 7 4 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 12 51 -2 RURAL HOUSING INSURANCE FUND -84 -112 -70 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -1 1 RURAL DEVELOPMENT LOAN FUND (**) -1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 (**) -REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8 6 48 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 419 599 299 RURAL TELEPHONE BANK -1 10 -3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 5 8 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -33 -66 -37 INTERNATIONAL DEBT REDUCTION -28 -13 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 16 4 DEPARTMENT OF DEFENSE-MILITARY -9 22 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -1,230 -1,164 -580 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 11 11 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) 1 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 5 11 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -16 -31 -48 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -2 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -52 MILITARY DEBT REDUCTION (**) (**) -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) (**) -214 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 28 36 22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -2 (**) DISASTER LOAN FUND 32 43 54 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -145 -271 -221 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -159 -408 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -1,046 -1,093 -1,325 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 343 345 281 AGRICULTURAL CREDIT INSURANCE FUND -537 -539 -538 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 8 RURAL HOUSING INSURANCE FUND -517 -517 -515 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -141 -141 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -146 -146 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -35 -35 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -23,998 -23,446 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -175 -173 -173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -23 -23 0REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -70 -70 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 1,860 2,037 FHA-GENERAL AND SPECIAL RISK FUND -1,369 -1,364 -1,312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,019 -1,051 -1,074 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -63 -63 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -350 -395 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -113 -113 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -4,396 -4,403 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -135 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -8 -8 LOAN GUARANTEES TO EGYPT -137 -137 -137 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -612 -616 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,608 -1,527 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,939 -1,923 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,994 -35,256 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,733 3,719 FARM STORAGE FACILITY LOANS 209 213 216 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,418 1,429 RURAL HOUSING INSURANCE FUND 10,765 10,736 10,653 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 7 7 RURAL DEVELOPMENT LOAN FUND 230 229 229 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 69 -REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,097 5,105 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 19,293 19,712 RURAL TELEPHONE BANK 323 334 333 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 196 200 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 835 802 INTERNATIONAL DEBT REDUCTION 212 227 199 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 350 349 DEPARTMENT OF DEFENSE-MILITARY 71 102 93 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 99,524 98,294 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 93 93 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 286 286 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 397 398 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 798 782 NATIVE AMERICAN VETERAN HOUSING FUND 30 29 30 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 20 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 367 367 MILITARY DEBT REDUCTION 221 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 302 301 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 583 611 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 88 87 DISASTER LOAN FUND 2,990 3,001 3,033 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,703 4,558 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 1,049 1,048 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 155,570 154,524 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2005-12-08 TIME: 18.30.42 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 ...... ...... CORPORATION INCOME TAXES 6,113 3,310 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 ...... ...... UNEMPLOYMENT INSURANCE 2,069 3,893 ...... ...... OTHER RETIREMENT 346 342 ...... ...... EXCISE TAXES 4,720 6,253 ...... ...... ESTATE AND GIFT TAXES 2,053 2,165 ...... ...... CUSTOMS DUTIES 2,075 2,073 ...... ...... MISCELLANEOUS RECEIPTS 2,786 3,474 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 ...... ...... (ON-BUDGET) 108,519 94,831 ...... ...... ;C(OFF-BUDGET) 40,969 44,009 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 ...... ...... (ON BUDGET) 97,734 92,178 ...... ...... (OFF BUDGET) 39,162 42,369 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 441 328 ...... ...... JUDICIAL BRANCH 419 467 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 ...... ...... OTHER 5,709 5,075 ...... ...... DEPARTMENT OF COMMERCE 435 559 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 ...... ...... OPERATION AND MAINTENANCE 13,815 15,556 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 ...... ...... PROCUREMENT 5,848 5,905 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 ...... ...... MILITARY CONSTRUCTION 559 584 ...... ...... FAMILY HOUSING 374 239 ...... ...... REVOLVING AND MANAGEMENT FUNDS 731 1,217 ...... ...... OTHER -165 -94 ...... ...... ;ATOTAL MILITARY 44,162 37,188 ...... ...... DEPARTMENT OF EDUCATION 5,710 5,151 ...... ...... DEPARTMENT OF ENERGY 2,239 1,407 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 ...... ...... OTHER 10,217 10,020 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 ...... ...... OTHER -12,716 -12,759 ...... ...... DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 ...... ...... DEPARTMENT OF THE INTERIOR 813 729 ...... ...... DEPARTMENT OF JUSTICE 1,826 1,835 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 ...... ...... OTHER 739 741 ...... ...... DEPARTMENT OF STATE 902 1,130 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 ...... ...... OTHER 1,872 1,950 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 ...... ...... OTHER 966 1,742 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 ...... ...... NATIONAL SERVICE LIFE 79 73 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,814 2,793 ...... ...... CORPS OF ENGINEERS 598 887 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 ...... ...... ENVIRONMENTAL PROTECTION 575 677 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 504 546 ...... ...... GENERAL SERVICES ADMINISTRATION -87 62 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 ...... ...... MULTILATERAL ASSISTANCE 257 34 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 ...... ...... OTHER 208 418 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 ...... ...... NATIONAL SCIENCE FOUNDATION 449 427 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 ...... ...... SMALL BUSINESS ADMINISTRATION 60 92 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 ...... ...... OTHER 259 3,013 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 6 -171 ...... ...... FSLIC RESOLUTION FUND -8 -8 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 3 123 ...... ...... OTHER INDEPENDENT AGENCIES 1,917 2,486 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 ...... ...... ;C(ON-BUDGET) 157,783 179,702 ...... ...... ;C(OFF-BUDGET) 38,936 42,197 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 ...... ...... ;C(ON-BUDGET) -49,264 -84,871 ...... ...... ;C(OFF-BUDGET) 2,033 1,812 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 ...... ...... (ON-BUDGET) 159,518 152,310 ...... ...... (OFF-BUDGET) 34,679 40,138 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 ...... ...... (ON-BUDGET) -61,784 -60,132 ...... ...... (OFF-BUDGET) 4,483 2,231 ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 133,568 122,469 CORPORATION INCOME TAXES 9,423 10,479 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 113,088 107,848 UNEMPLOYMENT INSURANCE 5,962 5,446 OTHER RETIREMENT 688 698 EXCISE TAXES 10,973 10,652 ESTATE AND GIFT TAXES 4,218 4,036 CUSTOMS DUTIES 4,148 3,947 MISCELLANEOUS RECEIPTS 6,259 5,869 ;ATOTAL--RECEIPTS THIS YEAR 288,327 ...... (ON-BUDGET) 203,349 ...... ;C(OFF-BUDGET) 84,978 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 271,443 (ON BUDGET) ...... 189,912 (OFF BUDGET) ...... 81,531 ;COUTLAYS LEGISLATIVE BRANCH 769 595 JUDICIAL BRANCH 886 878 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,662 12,174 OTHER 10,785 9,612 DEPARTMENT OF COMMERCE 994 939 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,481 20,727 OPERATION AND MAINTENANCE 29,371 26,517 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE -14 102 PROCUREMENT 11,753 12,772 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,312 9,887 MILITARY CONSTRUCTION 1,144 1,096 FAMILY HOUSING 613 525 REVOLVING AND MANAGEMENT FUNDS 1,948 1,111 OTHER -258 592 ;ATOTAL MILITARY 81,349 73,329 DEPARTMENT OF EDUCATION 10,861 10,534 DEPARTMENT OF ENERGY 3,646 3,891 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 8,105 7,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 31,262 29,330 FEDERAL HOSPITAL INS. TRUST FUND 27,849 28,132 FEDERAL SUPP. MED. INS. TRUST FUND 24,875 23,754 OTHER 20,237 17,432 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,457 7,335 OTHER -25,475 -21,459 DEPARTMENT OF HOMELAND SECURITY 17,228 6,106 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,510 6,886 DEPARTMENT OF THE INTERIOR 1,543 1,147 DEPARTMENT OF JUSTICE 3,661 3,727 -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,253 5,197 OTHER 1,480 1,657 DEPARTMENT OF STATE 2,032 2,078 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,879 5,075 OTHER 3,822 3,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 45,716 33,336 OTHER 2,708 4,344 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,856 5,089 NATIONAL SERVICE LIFE 152 151 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 5,607 5,451 CORPS OF ENGINEERS 1,485 1,322 OTHER DEFENSE CIVIL PROGRAMS 6,960 7,374 ENVIRONMENTAL PROTECTION 1,252 1,245 EXECUTIVE OFFICE OF THE PRESIDENT 1,050 707 GENERAL SERVICES ADMINISTRATION -24 -64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 960 556 MULTILATERAL ASSISTANCE 291 511 INTERNATIONAL DEVELOPMENT ASSISTANCE 852 758 OTHER 626 -632 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,106 2,285 NATIONAL SCIENCE FOUNDATION 876 877 OFFICE OF PERSONNEL MANAGEMENT 10,316 9,935 SMALL BUSINESS ADMINISTRATION 152 149 -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 73,292 70,022 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 14,671 13,574 OTHER 3,272 5,642 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -315 -422 SAVINGS ASSOCIATION INSURANCE FUND -165 -178 FSLIC RESOLUTION FUND -16 -46 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,204 -1,691 PAYMENTS TO THE POSTAL SERVICE FUND 70 41 TENNESSEE VALLEY AUTHORITY 126 -32 OTHER INDEPENDENT AGENCIES 4,402 3,098 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,885 -10,404 INTEREST RECEIVED BY TRUST FUNDS -5,258 -4,662 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -986 -933 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 418,617 ...... ;C(ON-BUDGET) 337,484 ...... ;C(OFF-BUDGET) 81,132 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -130,289 ...... ;C(ON-BUDGET) -134,135 ...... ;C(OFF-BUDGET) 3,846 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 107,503 102,384 TOTAL-OUTLAYS PRIOR YEAR ...... 386,644 (ON-BUDGET) ...... 311,828 (OFF-BUDGET) ...... 74,816 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -115,201 (ON-BUDGET) ...... -121,916 (OFF-BUDGET) ...... 6,715 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-12-08 TIME: 18.30.43 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: 11/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 934 470 464 BLACK LUNG DISABILITY 57 30 28 FEDERAL DISABILITY INSURANCE 6,536 7,300 -764 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -377 377 FEDERAL EMPLOYEES RETIREMENT 1,728 4,666 -2,939 FEDERAL HOSPITAL INSURANCE 14,953 15,735 -782 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,485 36,548 1,937 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,157 13,906 -749 HAZARDOUS SUBSTANCE SUPERFUND 7 89 -82 HIGHWAYS 3,718 2,753 966 MILITARY ADVANCES 728 955 -227 MILITARY RETIREMENT 4,559 3,305 1,254 RAILROAD RETIREMENT -205 780 -985 UNEMPLOYMENT 3,954 2,723 1,231 VETERANS LIFE INSURANCE 15 92 -78 ALL OTHER TRUST 432 383 49 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 89,058 89,358 -300 LESS: INTERFUND TRANSACTIONS 21,233 21,233 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 67,825 68,125 -300 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 71,049 153,807 -82,759 LESS: INTERFUND TRANSACTIONS 34 34 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 71,015 153,774 -82,759 ;CNET BUDGET RECEIPTS & OUTLAYS 138,840 221,899 -83,059 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-12-08 TIME: 18.30.44 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: 11/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,107 1,058 48 BLACK LUNG DISABILITY 68 59 9 FEDERAL DISABILITY INSURANCE 12,878 14,671 -1,793 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -513 513 FEDERAL EMPLOYEES RETIREMENT 3,440 9,428 -5,988 FEDERAL HOSPITAL INSURANCE 28,600 27,960 641 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 77,727 73,292 4,435 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,465 25,044 1,420 HAZARDOUS SUBSTANCE SUPERFUND 9 179 -169 HIGHWAYS 4,411 6,012 -1,601 MILITARY ADVANCES 1,461 1,854 -393 MILITARY RETIREMENT 31,808 6,598 25,210 RAILROAD RETIREMENT 631 1,556 -925 UNEMPLOYMENT 6,043 5,266 776 VETERANS LIFE INSURANCE 30 191 -162 ALL OTHER TRUST 878 628 250 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 195,556 173,283 22,272 LESS: INTERFUND TRANSACTIONS 69,753 69,753 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 125,803 103,530 22,272 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 162,671 315,233 -152,562 LESS: INTERFUND TRANSACTIONS 147 147 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 162,525 315,086 -152,562 ;CNET BUDGET RECEIPTS & OUTLAYS 288,327 418,617 -130,289 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-12-08 TIME: 18.30.44 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: 11/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,047 10,907 11,084 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 192,198 191,461 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 42,168 42,588 FEDERAL EMPLOYEES RETIREMENT 674,784 671,754 668,817 FEDERAL HOSPITAL INSURANCE 277,268 278,448 278,417 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,618,658 1,620,345 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 19,418 18,621 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,233 2,342 HIGHWAYS 8,271 8,312 9,610 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 196,248 197,662 RAILROAD RETIREMENT 2,101 1,981 1,857 UNEMPLOYMENT 54,806 53,499 55,634 VETERANS LIFE INSURANCE 12,570 12,489 12,409 ALL OTHER TRUST 13,501 13,647 13,665 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,121,960 3,124,512 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-12-08 TIME: 18.30.44 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: 11/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 58,729 133,568 122,469 CORPORATION INCOME TAXES 3,310 9,423 10,479 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,601 113,088 107,848 UNEMPLOYMENT INSURANCE 3,893 5,962 5,446 OTHER RETIREMENT 342 688 698 EXCISE TAXES 6,253 10,973 10,652 ESTATE AND GIFT TAXES 2,165 4,218 4,036 CUSTOMS DUTIES 2,073 4,148 3,947 MISCELLANEOUS RECEIPTS 3,474 6,259 5,869 ;ATOTAL 138,840 288,327 271,443 NET OUTLAYS NATIONAL DEFENSE 38,196 84,626 76,445 INTERNATIONAL AFFAIRS 3,156 5,649 3,551 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,189 3,612 3,802 ENERGY -126 -277 14 NATURAL RESOURCES AND ENVIRONMENT 2,843 5,278 4,084 AGRICULTURE 5,974 15,640 12,517 COMMERCE AND HOUSING CREDIT -400 -100 -1,193 TRANSPORTATION 5,402 10,947 10,224 COMMUNITY AND REGIONAL DEVELOPMENT 10,716 15,205 4,242 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,221 15,268 14,824 HEALTH 22,117 43,762 40,320 MEDICARE 26,028 45,965 46,638 INCOME SECURITY 25,369 47,758 48,796 SOCIAL SECURITY 43,845 87,960 83,587 VETERANS BENEFITS AND SERVICES 5,620 8,529 10,684 ADMINISTRATION OF JUSTICE 3,083 6,059 6,355 GENERAL GOVERNMENT 1,431 3,057 2,475 NET INTEREST 22,890 40,550 30,616 UNDISTRIBUTED OFFSETTING RECEIPTS -3,656 -20,871 -11,337 ;BTOTAL 221,899 418,617 386,644 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-12-08 TIME: 18.30.45 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through November 30 and Other Periods HIGHLIGHT This issue includes restructure changes pursuant to the Department of Homeland Security Appropriations Act, 2006. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts for the African Development Foundation have been increased and outlays correspondingly increased by $1 million and $3 million in September 2004 and September 2005, respectively. 2/ Outlays for the Department of Transportation have been increased by $1 million in September 2005. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. 2/ Receipts for the African Development Foundation have been increased and outlays correspondingly increased by $1 million and $3 million in September 2004 and September 2005, respectively. 3/ Outlays for the Department of Education have been increased and outlays for the Department of Treasury correspondingly decreased by $1 million in September 2005 to reflect additional reporting by the Department of Education. 4/ Outlays for the Department of Health and Human Services have been increased and outlays for the Department of Treasury have been correspondingly decreased by $42 million to reflect additional reporting by the Department of Health and Human Services in September 2005. 5/ Outlays for the Department of State have been decreased and outlays for the Agency for International Development (USAID) have correspondingly increased by $32 million to reflect additional reporting by the USAID in September 2005. 6/ Outlays for the Department of Transportation have been increased by $1 million in September 2005. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts for the African Development Foundation have been increased and outlays correspondingly increased by $1 million and $3 million in September 2004 and September 2005, respectively. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Education have been increased and outlays for the Department of Treasury correspondingly decreased by $1 million in September 2005 to reflect additional reporting by the Department of Education. 2/ Outlays for the Department of Health and Human Services have been increased and outlays for the Department of Treasury have been correspondingly decreased by $42 million to reflect additional reporting by the Department of Health and Human Services in September 2005. 3/ Outlays for the Department of State have been decreased and outlays for the Agency for International Development (USAID) have correspondingly increased by $32 million to reflect additional reporting by the USAID in September 2005. 4/ Outlays for the Department of Transportation have been increased by $1 million in September 2005. 5/ Receipts for the African Development Foundation have been increased and outlays correspondingly increased by $1 million and $3 million in September 2004 and September 2005, respectively. 6/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Correction Notice: On page 13 of the last month’s issue, money amounts of 4,720 and 4,265 appeared after the total of Airport and airway trust fund; it should have shown double rulings. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes an adjustment of $1 million in September 2005 by the Department of Transportation. ...... 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 the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E 1/ Includes an adjustment of $1 million in September 2005 by the Department of Transportation. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE Listed below are the scheduled release dates for the Monthly Treasury Statement. These release dates are subject to change. Accounting Month Release Date December 2005 January 12, 2006 January 2006 February 10, 2006 February 2006 March 10, 2006 March 2006 April 12, 2006 April 2006 May 10, 2006 May 2006 June 12, 2006 June 2006 July 13, 2006 July 2006 August 10, 2006 August 2006 September 13, 2006 September 2006 (1) October 2006 November 13, 2006 November 2006 December 12, 2006 December 2006 January 11, 2007 1Release date subject to completion of year-end reporting requirements.