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: 11/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,283 98,228 YEAR-TO-DATE 329,230 483,015 153,785 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-12-10 TIME: 18.58.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 151,055 329,230 2,659,371 ON-BUDGET RECEIPTS 102,705 235,851 1,990,734 OFF-BUDGET RECEIPTS 48,350 93,379 668,637 ;CTOTAL OUTLAYS 249,283 483,015 2,917,713 ON-BUDGET OUTLAYS 200,773 392,077 2,450,663 OFF-BUDGET OUTLAYS 48,510 90,938 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -98,228 -153,785 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -98,068 -156,226 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -160 2,441 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 98,228 153,785 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 79,513 98,390 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 29,414 66,693 15,000 BY OTHER MEANS -10,699 -11,299 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-12-10 TIME: 18.58.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 313,558 2,803,023 ON-BUDGET RECEIPTS 224,553 2,098,654 OFF-BUDGET RECEIPTS 89,005 704,369 ;CTOTAL OUTLAYS 435,921 3,015,663 ON-BUDGET OUTLAYS 350,238 2,527,835 OFF-BUDGET OUTLAYS 85,683 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -122,363 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -125,685 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,322 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 122,363 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 86,648 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) 31,223 ...... BY OTHER MEANS 4,492 -18,652 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-12-10 TIME: 18.58.40 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: 11/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 65,443 161,006 149,284 1,226,625 CORPORATION INCOME TAXES 2,699 8,653 13,823 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,350 93,379 89,005 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,118 31,040 29,357 201,209 UNEMPLOYMENT INSURANCE 3,261 5,398 5,735 43,941 OTHER RETIREMENT 394 720 671 4,667 EXCISE TAXES 5,871 10,322 9,865 66,238 ESTATE AND GIFT TAXES 2,057 4,470 4,093 26,369 CUSTOMS DUTIES 2,478 4,987 4,687 29,051 MISCELLANEOUS RECEIPTS 4,385 9,255 7,037 49,612 ;BTOTAL RECEIPTS 151,055 329,230 313,558 2,659,371 ;C(ON-BUDGET) 102,705 235,851 224,553 1,990,734 ;C(OFF-BUDGET) 48,350 93,379 89,005 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 331 698 707 4,751 JUDICIAL BRANCH 626 1,106 963 6,678 DEPARTMENT OF AGRICULTURE 8,275 21,085 23,265 91,897 DEPARTMENT OF COMMERCE 603 1,202 1,032 7,339 DEPARTMENT OF DEFENSE-MILITARY 50,217 105,941 92,696 577,104 DEPARTMENT OF EDUCATION 4,971 10,008 10,048 60,220 DEPARTMENT OF ENERGY 881 2,290 3,316 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 64,392 122,886 113,931 712,536 DEPARTMENT OF HOMELAND SECURITY 3,204 6,932 6,822 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,042 8,192 7,562 45,298 DEPARTMENT OF THE INTERIOR 819 1,734 1,512 10,082 DEPARTMENT OF JUSTICE 2,079 4,762 4,083 24,664 DEPARTMENT OF LABOR 2,919 6,293 6,541 50,606 DEPARTMENT OF STATE 1,813 3,240 2,277 17,261 DEPARTMENT OF TRANSPORTATION 5,081 11,180 10,675 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,345 47,655 42,598 460,040 OTHER 1,321 2,131 1,828 58,178 DEPARTMENT OF VETERANS AFFAIRS 10,423 17,258 9,349 84,775 CORPS OF ENGINEERS 321 771 212 7,703 -REPORT ID: STM0P083 USER ID : DATE: 2007-12-10 TIME: 18.58.40 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: 11/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,110 7,804 7,840 49,342 ENVIRONMENTAL PROTECTION AGENCY 677 1,344 1,436 7,810 EXECUTIVE OFFICE OF THE PRESIDENT 113 208 575 1,339 GENERAL SERVICES ADMINISTRATION 24 45 -38 838 INTERNATIONAL ASSISTANCE PROGRAM -633 -566 1,438 18,505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,596 2,701 1,903 17,295 NATIONAL SCIENCE FOUNDATION 478 924 846 6,136 OFFICE OF PERSONNEL MANAGEMENT 5,026 11,353 10,603 64,714 SMALL BUSINESS ADMINISTRATION 71 142 315 751 SOCIAL SECURITY ADMINISTRATION 56,073 108,632 96,500 656,091 OTHER INDEPENDENT AGENCIES 1,181 2,700 1,321 18,999 ALLOWANCES ...... ...... ...... -284 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,755 -3,244 -3,213 -188,330 OTHER -5,339 -24,387 -23,022 -85,321 ;BTOTAL OUTLAYS 249,283 483,015 435,921 2,917,713 ;C(ON-BUDGET) 200,773 392,077 350,238 2,450,663 ;C(OFF-BUDGET) 48,510 90,938 85,683 467,050 ;CSURPLUS (+) OR DEFICIT (-) -98,228 -153,785 -122,363 -258,342 ;C(ON-BUDGET) -98,068 -156,226 -125,685 -459,929 ;C(OFF-BUDGET) -160 2,441 3,322 201,587 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-12-10 TIME: 18.58.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 71,082 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,237 ;BTOTAL--INDIVIDUAL INCOME TAXES 75,320 9,877 65,443 ;CCORPORATION INCOME TAXES 5,363 2,664 2,699 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,230 ...... 41,230 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 102 ...... 102 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,332 ...... 41,332 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,001 ...... 7,001 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17 ...... 17 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,018 ...... 7,018 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,748 ...... 15,748 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,792 ...... 15,792 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 128 (**) 128 SOCIAL SECURITY EQUIVALENT ACCOUNT 198 (**) 198 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,468 (**) 64,468 0REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,186 ...... 3,186 FEDERAL UNEMPLOYMENT TAX ACT TAXES 80 6 74 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,267 6 3,261 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,129 6 68,123 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,121 180 941 AIRPORT AND AIRWAY TRUST FUND 1,056 ...... 1,056 HIGHWAY TRUST FUND 3,813 ...... 3,813 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 6,050 180 5,871 ;CESTATE AND GIFT TAXES 2,144 87 2,057 ;CCUSTOMS DUTIES 2,543 65 2,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,018 ...... 3,018 UNIVERSAL SERVICE FUND 662 ...... 662 ALL OTHER 709 5 704 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,390 5 4,385 ;CTOTAL -- RECEIPTS 163,939 12,884 151,055 ;CTOTAL -- ON-BUDGET 115,589 12,884 102,705 ;CTOTAL -- OFF-BUDGET 48,350 ...... 48,350 - - REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 154,469 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 20,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 174,918 13,912 161,006 ;CCORPORATION INCOME TAXES 17,599 8,945 8,653 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,518 ...... 79,518 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 307 ...... 307 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 79,825 ...... 79,825 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,502 ...... 13,502 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 52 ...... 52 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,554 ...... 13,554 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,170 ...... 30,170 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 132 ...... 132 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,302 ...... 30,302 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 338 4 334 SOCIAL SECURITY EQUIVALENT ACCOUNT 410 5 405 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 124,428 9 124,419 0REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,597 ...... 4,597 FEDERAL UNEMPLOYMENT TAX ACT TAXES 790 12 779 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,409 12 5,398 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 714 ...... 714 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 720 ...... 720 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 130,557 20 130,537 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,767 345 4,422 AIRPORT AND AIRWAY TRUST FUND 1,425 ...... 1,425 HIGHWAY TRUST FUND 4,406 ...... 4,406 BLACK LUNG DISABILITY TRUST FUND 70 ...... 70 ;BTOTAL--EXCISE TAXES 10,667 345 10,322 ;CESTATE AND GIFT TAXES 4,631 161 4,470 ;CCUSTOMS DUTIES 5,158 171 4,987 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,233 ...... 6,233 UNIVERSAL SERVICE FUND 1,374 ...... 1,374 ALL OTHER 1,659 11 1,648 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,266 11 9,255 ;CTOTAL -- RECEIPTS 352,796 23,566 329,230 ;CTOTAL -- ON-BUDGET 259,417 23,566 235,851 ;CTOTAL -- OFF-BUDGET 93,379 ...... 93,379 - - REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 141,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 20,659 ;BTOTAL--INDIVIDUAL INCOME TAXES 162,018 12,734 149,284 ;CCORPORATION INCOME TAXES 19,738 5,916 13,823 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,794 ...... 75,794 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 292 ...... 292 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 76,086 ...... 76,086 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,870 ...... 12,870 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 49 ...... 49 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,919 ...... 12,919 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,525 ...... 28,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 121 ...... 121 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 28,646 ...... 28,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 340 (**) 339 SOCIAL SECURITY EQUIVALENT ACCOUNT 373 (**) 372 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 118,363 1 118,362 0REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,927 ...... 4,927 FEDERAL UNEMPLOYMENT TAX ACT TAXES 801 14 786 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,749 14 5,735 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 663 ...... 663 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 671 ...... 671 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 124,784 15 124,769 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,273 215 5,058 AIRPORT AND AIRWAY TRUST FUND 996 (**) 996 HIGHWAY TRUST FUND 3,753 -2 3,755 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 10,078 213 9,865 ;CESTATE AND GIFT TAXES 4,308 215 4,093 ;CCUSTOMS DUTIES 4,868 181 4,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,466 ...... 4,466 UNIVERSAL SERVICE FUND 1,237 ...... 1,237 ALL OTHER 1,337 3 1,334 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,040 3 7,037 ;CTOTAL -- RECEIPTS 332,834 19,276 313,558 ;CTOTAL -- ON-BUDGET 243,829 19,276 224,553 ;CTOTAL -- OFF-BUDGET 89,005 ...... 89,005 - - REPORT ID: STM0P084 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 115 (**) 115 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 35 1 34 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE -8 ...... -8 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 330 (**) 331 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 667 ...... 667 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 667 41 626 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 55 ...... 55 EXTENSION ACTIVITIES 32 ...... 32 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 63 ...... 63 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 230 1,564 -1,334 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 COMMODITY CREDIT CORPORATION 3,609 433 3,175 AGRICULTURAL CREDIT INSURANCE FUND 8 32 -24 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,733 465 3,268 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 128 ...... 128 OTHER 26 ...... 26 RURAL DEVELOPMENT 125 ...... 125 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 73 -51 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26 112 -85 RURAL DEVELOPMENT INSURANCE FUND ...... 16 -16 OTHER 91 ...... 91 FOREIGN AGRICULTURAL SERVICE 145 ...... 145 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,157 ...... 3,157 CHILD NUTRITION PROGRAMS 1,260 ...... 1,260 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 503 ...... 503 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,939 ...... 4,939 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 160 ...... 160 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 119 ...... 119 ;ATOTAL--FOREST SERVICE 435 ...... 435 OTHER 93 5 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,573 2,298 8,275 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 117 ...... 117 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 340 1 339 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 31 2 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 595 -8 603 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,747 ...... 6,747 DEPARTMENT OF THE NAVY 4,193 ...... 4,193 DEPARTMENT OF THE AIR FORCE 3,185 ...... 3,185 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,124 ...... 14,124 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,451 ...... 8,451 DEPARTMENT OF THE NAVY 3,799 ...... 3,799 DEPARTMENT OF THE AIR FORCE 4,133 ...... 4,133 DEFENSE AGENCIES 3,981 ...... 3,981 ;ATOTAL--OPERATION AND MAINTENANCE 20,364 ...... 20,364 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,212 ...... 2,212 DEPARTMENT OF THE NAVY 3,406 ...... 3,406 DEPARTMENT OF THE AIR FORCE 2,169 ...... 2,169 DEFENSE AGENCIES 388 ...... 388 ;ATOTAL--PROCUREMENT 8,175 ...... 8,175 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 864 ...... 864 DEPARTMENT OF THE NAVY 1,477 ...... 1,477 DEPARTMENT OF THE AIR FORCE 1,393 ...... 1,393 DEFENSE AGENCIES 1,516 ...... 1,516 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,250 ...... 5,250 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 303 ...... 303 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 155 ...... 155 DEFENSE AGENCIES 310 ...... 310 ;ATOTAL--MILITARY CONSTRUCTION 899 ...... 899 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 117 ...... 117 DEFENSE AGENCIES 59 ...... 59 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,211 ...... 1,211 OTHER 84 ...... 84 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 153 -153 DEPARTMENT OF THE NAVY ...... 34 -34 DEPARTMENT OF THE AIR FORCE ...... 23 -23 DEFENSE AGENCIES ...... 89 -89 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 50,518 301 50,217 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 844 ...... 844 IMPACT AID 36 ...... 36 SCHOOL IMPROVEMENT PROGRAMS 425 ...... 425 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,311 ...... 1,311 OFFICE OF INNOVATION AND IMPROVEMENT 72 ...... 72 OFFICE OF ENGLISH LANGUAGE ACQUISITION 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 841 ...... 841 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 172 ...... 172 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 3 194 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,125 ...... 1,125 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 43 ...... 43 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 FEDERAL FAMILY EDUCATION LOANS 620 ...... 620 ;ATOTAL--FEDERAL STUDENT AID 1,848 ...... 1,848 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY 42 ...... 42 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -66 66 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 4,908 -63 4,971 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 464 ...... 464 DEFENSE NUCLEAR NONPROLIFERATION 122 ...... 122 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 423 ...... 423 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 43 ...... 43 DEFENSE NUCLEAR WASTE DISPOSAL 29 ...... 29 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 342 ...... 342 ENERGY SUPPLY 156 ...... 156 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 OTHER 136 4 131 ;ATOTAL--ENERGY PROGRAMS 679 4 675 POWER MARKETING ADMINISTRATION 306 217 89 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -987 ...... -987 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,199 318 881 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -152 (**) -153 HEALTH RESOURCES AND SERVICES ADMINISTRATION 627 3 624 INDIAN HEALTH SERVICES 161 ...... 161 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,396 ...... 2,396 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 234 ...... 234 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 ;ATOTAL--PUBLIC HEALTH SERVICE 3,778 3 3,775 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,047 ...... 17,047 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,459 ...... 16,459 STATE CHILDREN'S HEALTH INSURANCE FUND 521 ...... 521 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,979 ...... 18,979 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FHI TRUST FUND 19,163 ...... 19,163 HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,913 ...... 17,913 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 18,119 ...... 18,119 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,949 ...... 5,949 ADMINISTRATIVE EXPENSES 60 ...... 60 OTHER 6 ...... 6 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 77,389 ...... 77,389 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,822 ...... 1,822 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 416 ...... 416 LOW INCOME HOME ENERGY ASSISTANCE 324 ...... 324 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 305 ...... 305 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 157 ...... 157 SOCIAL SERVICES BLOCK GRANT 165 ...... 165 CHILDREN AND FAMILIES SERVICES PROGRAMS 796 ...... 796 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 531 ...... 531 OTHER -80 ...... -80 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,474 ...... 4,474 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 85 ...... 85 DEPARTMENTAL MANAGEMENT 410 ...... 410 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,147 -5,147 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,458 ...... -16,458 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -188 ...... -188 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,542 5,150 64,392 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 154 ...... 154 UNITED STATES SECRET SERVICE 124 ...... 124 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 231 ...... 231 IMMIGRATION AND CUSTOMS 306 ...... 306 CUSTOMS AND BORDER PROTECTION 687 ...... 687 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,249 ...... 1,249 UNITED STATES COAST GUARD 721 1 720 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 203 ...... 203 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 195 ...... 195 FIREFIGHTER ASSISTANCE GRANTS 12 ...... 12 DISASTER RELIEF 687 ...... 687 NATIONAL FLOOD INSURANCE FUND 19 109 -90 OTHER 163 ...... 163 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,076 109 967 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 86 ...... 86 DOMESTIC NUCLEAR DETECTION OFFICE 15 ...... 15 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 444 -444 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,729 525 3,204 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,316 ...... 1,316 HOUSING CERTIFICATE FUND 298 ...... 298 PROJECT-BASED RENTAL ASSISTANCE 421 ...... 421 PUBLIC HOUSING CAPITAL FUND 417 ...... 417 PUBLIC HOUSING OPERATING FUND 406 ...... 406 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER -69 ...... -69 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,885 ...... 2,885 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 878 ...... 878 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,192 (**) 1,192 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -163 ...... -163 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 19 10 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 31 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 90 -90 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 61 ...... 61 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 47 134 -87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 18 -15 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,265 223 4,042 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 71 ...... 71 OTHER 39 7 33 MINERALS MANAGEMENT SERVICE 137 ...... 137 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 104 ...... 104 ;ATOTAL--LAND AND MINERALS MANAGEMENT 425 7 419 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 34 13 22 UNITED STATES GEOLOGICAL SURVEY 88 ...... 88 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 186 13 174 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 382 ...... 382 BUREAU OF INDIAN AFFAIRS 108 (**) 108 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 46 ...... 46 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 381 -381 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,219 400 819 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 261 ...... 261 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 47 ...... 47 UNITED STATES ATTORNEYS 112 ...... 112 UNITED STATES MARSHALS SERVICE -28 ...... -28 ASSETS FORFEITURE FUND 43 ...... 43 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 519 ...... 519 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 188 ...... 188 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 499 26 473 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 19 ...... 19 OTHER 157 ...... 157 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 2,145 66 2,079 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 412 ...... 412 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 65 ...... 65 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,504 ...... 2,504 STATE ADMINISTRATIVE EXPENSES 298 ...... 298 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,836 ...... 2,836 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,366 ...... 3,366 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 401 1,317 -916 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 102 ...... 102 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 4,238 1,319 2,919 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 361 ...... 361 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 149 ...... 149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 750 ...... 750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 694 ...... 694 MIGRATION AND REFUGEE ASSISTANCE 43 ...... 43 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 65 ...... 65 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF STATE 1,792 -21 1,813 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 598 ...... 598 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 375 ...... 375 FACILITIES AND EQUIPMENT 208 ...... 208 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 OTHER 65 8 57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,258 8 1,250 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,856 ...... 2,856 OTHER 11 ...... 11 OTHER PROGRAMS 97 ...... 97 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,963 ...... 2,963 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 62 ...... 62 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 78 1 77 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 78 1 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 102 ...... 102 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 143 ...... 143 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 365 ...... 365 OTHER 18 ...... 18 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 634 ...... 634 MARITIME ADMINISTRATION 40 56 -16 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,151 69 5,081 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 105 -105 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 31 ...... 31 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -2 ...... -2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 16 ...... 16 OTHER 268 ...... 268 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 333 ...... 333 FEDERAL FINANCING BANK -173 ...... -173 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 148 254 -106 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54 ...... 54 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 160 ...... 160 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 340 ...... 340 OTHER 42 (**) 42 ;ATOTAL--INTERNAL REVENUE SERVICE 1,398 (**) 1,398 COMPTROLLER OF THE CURRENCY 49 4 45 OFFICE OF THRIFT SUPERVISION 17 -1 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,736 ...... 19,736 SPECIAL ISSUES (CASH BASIS) 5,609 ...... 5,609 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,345 ...... 25,345 TOTAL--INTEREST ON THE PUBLIC DEBT 25,345 ...... 25,345 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,150 484 26,666 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,103 ...... 3,103 MEDICAL ADMINISTRATION 352 ...... 352 OTHER 96 25 71 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND (**) 1 -1 OTHER 90 85 5 COMPENSATION AND PENSIONS 6,163 ...... 6,163 READJUSTMENT BENEFITS 364 ...... 364 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 83 ...... 83 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 10 2 8 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 6,710 89 6,622 DEPARTMENTAL ADMINISTRATION 503 ...... 503 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 223 -223 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,769 347 10,423 ;CCORPS OF ENGINEERS: CONSTRUCTION 154 ...... 154 OPERATION AND MAINTENANCE 175 ...... 175 FLOOD CONTROL -28 ...... -28 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 379 58 321 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,710 ...... 3,710 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 582 ...... 582 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 42 ...... 42 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,109 -1 4,110 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 181 ...... 181 STATE AND TRIBAL ASSISTANCE GRANTS 309 ...... 309 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 695 19 677 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 81 ...... 81 OTHER ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 113 (**) 113 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 20 ...... 20 SUPPLY AND TECHNOLOGY ACTIVITIES -21 ...... -21 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 25 1 24 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 7 -5 FOREIGN MILITARY FINANCING PROGRAM 70 ...... 70 ECONOMIC SUPPORT FUND 297 ...... 297 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 455 7 449 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 58 ...... 58 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 61 ...... 61 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 58 -58 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 126 ...... 126 CHILD SURVIVAL AND DISEASE PROGRAMS 135 ...... 135 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 57 ...... 57 OTHER 108 2 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 429 59 370 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 35 -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 38 -33 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 471 98 373 ;CINTERNATIONAL MONETARY PROGRAMS -51 ...... -51 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,228 ...... 1,228 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,740 -2,740 OTHER 47 (**) 47 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,212 2,845 -633 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 959 ...... 959 EXPLORATION CAPABILITIES 668 ...... 668 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,625 29 1,596 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 426 ...... 426 EDUCATION AND HUMAN RESOURCES 11 ...... 11 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 478 (**) 478 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 724 ...... 724 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,124 ...... 5,124 EMPLOYEES LIFE INSURANCE FUND 167 666 -498 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,879 3,207 -329 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,899 3,873 5,026 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 8 11 -3 DISASTER LOAN FUND 15 -1 16 OTHER (**) 1 -1 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 82 11 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,957 ...... 6,957 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,602 ...... 40,602 ADMINISTRATIVE EXPENSES 305 ...... 305 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,907 ...... 40,907 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,237 ...... 8,237 ADMINISTRATIVE EXPENSES 237 ...... 237 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,474 ...... 8,474 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 285 -285 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 56,361 288 56,073 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 63 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 ...... 76 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 21 ...... 21 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES -2 -3 1 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 750 ...... 750 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 6 1 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -485 ...... -485 FSLIC RESOLUTION FUND (**) 29 -29 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -484 29 -513 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 4 ...... 4 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 1 24 NATIONAL CREDIT UNION ADMINISTRATION 120 37 82 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 ...... 26 NATIONAL LABOR RELATIONS BOARD 28 (**) 28 NUCLEAR REGULATORY COMMISSION 80 76 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,902 6,615 287 PAYMENTS TO THE POSTAL SERVICE FUND 8 ...... 8 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 336 ...... 336 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 480 ...... 480 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 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 -215 ...... -215 ;ATOTAL--RAILROAD RETIREMENT BOARD 840 930 -91 SECURITIES AND EXCHANGE COMMISSION 76 ...... 76 SMITHSONIAN INSTITUTION 62 (**) 62 TENNESSEE VALLEY AUTHORITY 1,715 1,641 74 OTHER 117 59 58 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,568 9,387 1,181 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,404 ...... -1,404 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,695 ...... -1,695 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -829 ...... -829 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -141 ...... -141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,397 ...... -4,397 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43 ...... -43 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 28 ...... 28 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -50 ...... -50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,415 ...... -1,415 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -12 ...... -12 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -141 ...... -141 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 6 ...... 6 OTHER -5 ...... -5 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,755 ...... -1,755 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 942 -942 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,152 943 -7,094 ;CTOTAL OUTLAYS 278,185 28,902 249,283 ;CTOTAL ON-BUDGET 223,057 22,285 200,773 ;CTOTAL OFF-BUDGET 55,128 6,618 48,510 ;CTOTAL SURPLUS (+) OR DEFICIT -98,228 ;CTOTAL ON-BUDGET -98,068 ;CTOTAL OFF-BUDGET -160 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 143 (**) 143 HOUSE OF REPRESENTATIVES 222 (**) 222 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 42 ...... 42 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 86 1 85 LIBRARY OF CONGRESS 101 2 98 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 71 ...... 71 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 704 6 698 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,128 ...... 1,128 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 1,153 47 1,106 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 223 ...... 223 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 103 ...... 103 EXTENSION ACTIVITIES 61 ...... 61 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 176 ...... 176 FOOD SAFETY AND INSPECTION SERVICE 144 ...... 144 AGRICULTURAL MARKETING SERVICE 259 ...... 259 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 13 ...... 13 FEDERAL CROP INSURANCE CORPORATION FUND 471 1,976 -1,505 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 212 ...... 212 COMMODITY CREDIT CORPORATION 11,239 1,328 9,910 AGRICULTURAL CREDIT INSURANCE FUND 19 60 -41 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,476 1,388 10,088 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 140 ...... 140 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 207 ...... 207 OTHER 59 ...... 59 RURAL DEVELOPMENT 244 ...... 244 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 38 156 -118 RENTAL ASSISTANCE PROGRAM 150 ...... 150 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 140 830 -690 RURAL DEVELOPMENT INSURANCE FUND ...... 33 -33 OTHER 361 (**) 361 FOREIGN AGRICULTURAL SERVICE 178 ...... 178 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,368 ...... 6,368 CHILD NUTRITION PROGRAMS 2,420 ...... 2,420 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,058 ...... 1,058 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,918 ...... 9,918 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 318 ...... 318 WILDLAND FIRE MANAGEMENT 371 ...... 371 FOREST SERVICE PERMANENT APPROPRIATIONS 34 ...... 34 OTHER 226 ...... 226 ;ATOTAL--FOREST SERVICE 949 ...... 949 OTHER 212 9 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF AGRICULTURE 25,573 4,489 21,085 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 48 (**) 48 BUREAU OF THE CENSUS 196 ...... 196 INTERNATIONAL TRADE ADMINISTRATION 61 ...... 61 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 689 1 688 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 115 ...... 115 OTHER 60 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,169 -33 1,202 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,729 ...... 14,729 DEPARTMENT OF THE NAVY 11,055 ...... 11,055 DEPARTMENT OF THE AIR FORCE 8,262 ...... 8,262 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 36,822 ...... 36,822 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,446 ...... 16,446 DEPARTMENT OF THE NAVY 7,585 ...... 7,585 DEPARTMENT OF THE AIR FORCE 7,159 ...... 7,159 DEFENSE AGENCIES 7,314 ...... 7,314 ;ATOTAL--OPERATION AND MAINTENANCE 38,504 ...... 38,504 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,682 ...... 4,682 DEPARTMENT OF THE NAVY 6,219 ...... 6,219 DEPARTMENT OF THE AIR FORCE 3,962 ...... 3,962 DEFENSE AGENCIES 665 ...... 665 ;ATOTAL--PROCUREMENT 15,527 ...... 15,527 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,755 ...... 1,755 DEPARTMENT OF THE NAVY 2,820 ...... 2,820 DEPARTMENT OF THE AIR FORCE 3,412 ...... 3,412 DEFENSE AGENCIES 2,725 ...... 2,725 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,712 ...... 10,712 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 268 ...... 268 DEPARTMENT OF THE AIR FORCE 241 ...... 241 DEFENSE AGENCIES 583 ...... 583 ;ATOTAL--MILITARY CONSTRUCTION 1,811 ...... 1,811 FAMILY HOUSING: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE 218 ...... 218 DEFENSE AGENCIES 192 ...... 192 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,330 ...... 2,330 OTHER 95 ...... 95 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 6 2 3 DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 551 -551 DEPARTMENT OF THE NAVY ...... 67 -67 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 150 -150 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 63 ...... 63 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE -3 ...... -3 DEFENSE AGENCIES -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 106,703 762 105,941 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,678 ...... 1,678 IMPACT AID 168 ...... 168 SCHOOL IMPROVEMENT PROGRAMS 913 ...... 913 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,773 ...... 2,773 OFFICE OF INNOVATION AND IMPROVEMENT 162 ...... 162 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,711 ...... 1,711 REHABILITATION SERVICES AND DISABILITY RESEARCH 516 ...... 516 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 295 ...... 295 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 6 -9 HIGHER EDUCATION 358 ...... 358 HOWARD UNIVERSITY 30 ...... 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 386 6 379 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,811 ...... 2,811 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 108 ...... 108 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 93 ...... 93 FEDERAL FAMILY EDUCATION LOANS 585 ...... 585 ;ATOTAL--FEDERAL STUDENT AID 3,685 ...... 3,685 INSTITUTE OF EDUCATION SCIENCES 69 ...... 69 HURRICANE EDUCATION RECOVERY 68 ...... 68 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 9,976 -32 10,008 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 142 ...... 142 WEAPONS ACTIVITIES 1,089 ...... 1,089 DEFENSE NUCLEAR NONPROLIFERATION 231 ...... 231 OTHER 52 ...... 52 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,037 ...... 1,037 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 116 ...... 116 DEFENSE NUCLEAR WASTE DISPOSAL 48 ...... 48 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 744 ...... 744 ENERGY SUPPLY 291 ...... 291 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 74 ...... 74 OTHER 287 5 282 ;ATOTAL--ENERGY PROGRAMS 1,395 5 1,391 POWER MARKETING ADMINISTRATION 514 497 17 DEPARTMENTAL ADMINISTRATION 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 309 -309 INTRABUDGETARY TRANSACTIONS -1,572 ...... -1,572 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,100 811 2,290 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -76 1 -77 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,123 3 1,121 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 910 ...... 910 NATIONAL INSTITUTES OF HEALTH 4,501 ...... 4,501 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 537 ...... 537 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 ;ATOTAL--PUBLIC HEALTH SERVICE 7,319 4 7,315 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 34,434 ...... 34,434 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,701 ...... 31,701 STATE CHILDREN'S HEALTH INSURANCE FUND 1,036 ...... 1,036 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 36,957 ...... 36,957 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 318 ...... 318 ;ATOTAL--FHI TRUST FUND 37,275 ...... 37,275 HEALTH CARE FRAUD AND ABUSE CONTROL 154 ...... 154 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,127 ...... 33,127 ADMINISTRATIVE EXPENSES 374 ...... 374 ;ATOTAL--FSMI TRUST FUND 33,500 ...... 33,500 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,015 ...... 10,015 ADMINISTRATIVE EXPENSES 113 ...... 113 OTHER 94 ...... 94 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 148,322 ...... 148,322 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,022 ...... 3,022 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 557 ...... 557 LOW INCOME HOME ENERGY ASSISTANCE 444 ...... 444 REFUGEE AND ENTRANT ASSISTANCE 90 ...... 90 CHILD CARE ENTITLEMENT TO STATES 506 ...... 506 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 264 ...... 264 SOCIAL SERVICES BLOCK GRANT 293 ...... 293 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,541 ...... 1,541 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,199 ...... 1,199 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,979 ...... 7,979 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 223 ...... 223 DEPARTMENTAL MANAGEMENT 528 ...... 528 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,963 -9,963 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,693 ...... -31,693 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 99 ...... 99 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 132,853 9,967 122,886 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 114 ...... 114 CITIZENSHIP AND IMMIGRATION SERVICES 274 ...... 274 UNITED STATES SECRET SERVICE 244 ...... 244 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 507 ...... 507 IMMIGRATION AND CUSTOMS 607 ...... 607 CUSTOMS AND BORDER PROTECTION 1,391 ...... 1,391 OTHER 47 ...... 47 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,552 ...... 2,552 UNITED STATES COAST GUARD 1,733 2 1,731 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 264 ...... 264 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 360 ...... 360 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 1,452 ...... 1,452 NATIONAL FLOOD INSURANCE FUND 430 231 198 OTHER 307 ...... 307 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,614 231 2,383 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 152 ...... 152 DOMESTIC NUCLEAR DETECTION OFFICE 43 ...... 43 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 INTRABUDGETARY TRANSACTIONS 106 ...... 106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,005 -1,005 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,124 1,192 6,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,636 ...... 2,636 HOUSING CERTIFICATE FUND 647 ...... 647 PROJECT-BASED RENTAL ASSISTANCE 828 ...... 828 PUBLIC HOUSING CAPITAL FUND 633 ...... 633 PUBLIC HOUSING OPERATING FUND 777 ...... 777 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 78 ...... 78 NATIVE AMERICAN HOUSING BLOCK GRANT 121 ...... 121 OTHER -69 ...... -69 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,651 ...... 5,651 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 49 ...... 49 COMMUNITY DEVELOPMENT FUND 1,899 ...... 1,899 HOME INVESTMENT PARTNERSHIP PROGRAM 317 ...... 317 HOMELESS ASSISTANCE GRANTS 231 ...... 231 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,507 (**) 2,507 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -297 ...... -297 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 25 18 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 30 17 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 175 -175 HOUSING FOR THE ELDERLY 208 ...... 208 OTHER ASSISTED HOUSING PROGRAMS 113 ...... 113 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 97 217 -120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 31 -15 MANAGEMENT AND ADMINISTRATION 242 ...... 242 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 87 -87 OTHER ...... 16 -16 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,556 365 8,192 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 WILDLAND FIRE MANAGEMENT 152 ...... 152 OTHER 176 14 162 MINERALS MANAGEMENT SERVICE 310 ...... 310 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 143 ...... 143 ;ATOTAL--LAND AND MINERALS MANAGEMENT 923 14 909 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 122 ...... 122 OTHER 74 29 46 UNITED STATES GEOLOGICAL SURVEY 166 ...... 166 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 365 29 336 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 313 ...... 313 NATIONAL PARK SERVICE 429 ...... 429 ;ATOTAL--FISH AND WILDLIFE AND PARKS 742 ...... 742 BUREAU OF INDIAN AFFAIRS 240 (**) 240 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 84 ...... 84 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 79 ...... 79 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 797 -797 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,573 840 1,734 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 385 ...... 385 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 97 ...... 97 UNITED STATES ATTORNEYS 235 ...... 235 UNITED STATES MARSHALS SERVICE 128 ...... 128 ASSETS FORFEITURE FUND 97 ...... 97 OTHER 81 ...... 81 FEDERAL BUREAU OF INVESTIGATION 1,025 ...... 1,025 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 320 ...... 320 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 169 ...... 169 FEDERAL PRISON SYSTEM 950 55 895 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 356 ...... 356 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 OTHER 322 ...... 322 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 586 ...... 586 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--DEPARTMENT OF JUSTICE 4,865 103 4,762 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 829 ...... 829 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 82 ...... 82 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 140 ...... 140 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -7 ...... -7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,063 ...... 5,063 STATE ADMINISTRATIVE EXPENSES 570 ...... 570 FEDERAL ADMINISTRATIVE EXPENSES 69 ...... 69 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,703 ...... 5,703 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,770 ...... 6,770 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 783 2,177 -1,394 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 SPECIAL BENEFITS 334 ...... 334 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 172 ...... 172 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 OTHER 52 ...... 52 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 75 ...... 75 MINE SAFETY AND HEALTH ADMINISTRATION 52 ...... 52 BUREAU OF LABOR STATISTICS 61 ...... 61 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 8,479 2,186 6,293 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 769 ...... 769 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 239 ...... 239 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 125 ...... 125 OTHER 334 ...... 334 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,484 ...... 1,484 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 778 ...... 778 MIGRATION AND REFUGEE ASSISTANCE 174 ...... 174 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 126 ...... 126 ANDEAN COUNTERDRUG INITIATIVE 110 ...... 110 OTHER 567 ...... 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 3,222 -18 3,240 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,253 ...... 1,253 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 844 ...... 844 FACILITIES AND EQUIPMENT 392 ...... 392 RESEARCH, ENGINEERING, AND DEVELOPMENT 3 ...... 3 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,240 ...... 1,240 OTHER -13 11 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,481 11 2,470 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,523 ...... 6,523 OTHER 29 ...... 29 OTHER PROGRAMS 205 ...... 205 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,758 ...... 6,758 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 84 ...... 84 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 123 ...... 123 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 91 1 90 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 91 1 90 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 246 ...... 246 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 396 ...... 396 DISCRETIONARY GRANTS 1 ...... 1 FORMULA AND BUS GRANTS 895 ...... 895 OTHER 42 ...... 42 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,579 ...... 1,579 MARITIME ADMINISTRATION 90 63 27 OTHER 36 (**) 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,265 85 11,180 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 249 -249 OTHER 143 ...... 143 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 45 ...... 45 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 82 ...... 82 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 90 ...... 90 OTHER 273 ...... 273 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 773 ...... 773 FEDERAL FINANCING BANK -628 ...... -628 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 67 ...... 67 BUREAU OF ENGRAVING AND PRINTING -16 ...... -16 UNITED STATES MINT 302 520 -218 BUREAU OF THE PUBLIC DEBT 27 ...... 27 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 319 ...... 319 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 742 ...... 742 INFORMATION SYSTEMS 567 ...... 567 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 270 ...... 270 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 370 ...... 370 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 749 ...... 749 OTHER 73 (**) 73 ;ATOTAL--INTERNAL REVENUE SERVICE 3,091 (**) 3,091 COMPTROLLER OF THE CURRENCY 105 5 100 OFFICE OF THRIFT SUPERVISION 59 -3 62 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 38,015 ...... 38,015 SPECIAL ISSUES (CASH BASIS) 9,641 ...... 9,641 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 47,655 ...... 47,655 TOTAL--INTEREST ON THE PUBLIC DEBT 47,655 ...... 47,655 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 INTRABUDGETARY TRANSACTIONS -660 ...... -660 ;CTOTAL--DEPARTMENT OF THE TREASURY 50,945 1,159 49,786 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,855 ...... 5,855 MEDICAL ADMINISTRATION 646 ...... 646 OTHER 165 49 116 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 2 -3 OTHER 147 136 11 COMPENSATION AND PENSIONS 9,385 ...... 9,385 READJUSTMENT BENEFITS 651 ...... 651 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 171 ...... 171 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 20 5 15 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 10,377 143 10,234 DEPARTMENTAL ADMINISTRATION 893 ...... 893 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 OTHER ...... 462 -462 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,932 675 17,258 ;CCORPS OF ENGINEERS: CONSTRUCTION 317 ...... 317 OPERATION AND MAINTENANCE 334 ...... 334 FLOOD CONTROL 76 ...... 76 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 929 158 771 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 7,409 ...... 7,409 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,537 ...... 1,537 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 84 ...... 84 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -60,372 ...... -60,372 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,805 1 7,804 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 123 ...... 123 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 380 ...... 380 STATE AND TRIBAL ASSISTANCE GRANTS 599 ...... 599 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 222 ...... 222 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,365 20 1,344 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 150 ...... 150 OTHER ...... ...... ...... OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 208 (**) 208 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 91 ...... 91 SUPPLY AND TECHNOLOGY ACTIVITIES -80 ...... -80 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 54 9 45 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 17 -13 FOREIGN MILITARY FINANCING PROGRAM 665 ...... 665 ECONOMIC SUPPORT FUND 657 ...... 657 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,462 17 1,445 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 68 ...... 68 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 179 ...... 179 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 91 -91 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 229 ...... 229 CHILD SURVIVAL AND DISEASE PROGRAMS 497 ...... 497 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 68 ...... 68 OPERATING EXPENSES 110 ...... 110 OTHER 143 111 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 50 ...... 50 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,098 203 894 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 46 -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 52 -40 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 52 (**) 52 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,179 255 924 ;CINTERNATIONAL MONETARY PROGRAMS -93 ...... -93 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,399 ...... 2,399 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,493 -5,493 OTHER 73 (**) 73 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,199 5,765 -566 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,606 ...... 1,606 EXPLORATION CAPABILITIES 1,079 ...... 1,079 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,697 -3 2,701 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 814 ...... 814 EDUCATION AND HUMAN RESOURCES 51 ...... 51 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 924 (**) 924 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,464 ...... 1,464 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,387 ...... 10,387 EMPLOYEES LIFE INSURANCE FUND 398 886 -488 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,945 5,975 -30 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,213 6,861 11,353 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 13 13 (**) DISASTER LOAN FUND 33 (**) 34 OTHER 1 2 -1 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 156 15 142 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,749 ...... 4,749 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,341 ...... 10,341 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 81,125 ...... 81,125 ADMINISTRATIVE EXPENSES 552 ...... 552 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 81,677 ...... 81,677 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,449 ...... 16,449 ADMINISTRATIVE EXPENSES 427 ...... 427 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 16,876 ...... 16,876 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 283 -283 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,749 ...... -4,749 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 108,919 287 108,632 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 118 -1 118 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 152 ...... 152 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 39 ...... 39 GENERAL AND SPECIAL PAYMENTS 63 ...... 63 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 58 (**) 58 EXPORT-IMPORT BANK OF THE UNITED STATES 7 89 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,481 ...... 1,481 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER -3 3 -6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 477 ...... 477 FSLIC RESOLUTION FUND 238 51 186 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 715 51 663 FEDERAL DRUG CONTROL PROGRAMS 56 ...... 56 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 5 ...... 5 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 60 3 58 NATIONAL CREDIT UNION ADMINISTRATION 125 307 -182 NATIONAL ENDOWMENT FOR THE ARTS 26 (**) 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 ...... 20 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 146 175 -29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 13,214 13,852 -638 PAYMENTS TO THE POSTAL SERVICE FUND 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 15 ...... 15 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 671 ...... 671 ADVANCES FROM FOASDI FUND -206 ...... -206 OASDI CERTIFICATIONS 206 ...... 206 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 962 ...... 962 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,096 -2,096 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 -332 ...... -332 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,688 2,096 -408 SECURITIES AND EXCHANGE COMMISSION 127 ...... 127 SMITHSONIAN INSTITUTION 121 (**) 121 TENNESSEE VALLEY AUTHORITY 3,712 3,443 269 OTHER 234 77 157 ;CTOTAL--OTHER INDEPENDENT AGENCIES 22,795 20,096 2,700 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -496 ...... -496 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -128 ...... -128 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,536 ...... -5,536 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,056 ...... -3,056 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,658 ...... -1,658 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -282 ...... -282 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,684 ...... -22,684 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -44 ...... -44 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80 ...... -80 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 26 ...... 26 OTHER -26 ...... -26 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -88 ...... -88 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,655 ...... -2,655 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -21 ...... -21 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -232 ...... -232 FEDERAL DISABILITY INSURANCE TRUST FUND -52 ...... -52 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -7 ...... -7 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,244 ...... -3,244 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,702 -1,702 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,928 1,703 -27,631 ;CTOTAL OUTLAYS 540,531 57,516 483,015 ;CTOTAL ON-BUDGET 435,737 43,659 392,077 ;CTOTAL OFF-BUDGET 104,795 13,857 90,938 ;CTOTAL SURPLUS (+) OR DEFICIT -153,785 ;CTOTAL ON-BUDGET -156,226 ;CTOTAL OFF-BUDGET 2,441 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 133 (**) 133 HOUSE OF REPRESENTATIVES 206 (**) 206 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 85 1 83 LIBRARY OF CONGRESS 96 3 94 GOVERNMENT PRINTING OFFICE 57 ...... 57 GOVERNMENT ACCOUNTABILITY OFFICE 73 ...... 73 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 710 3 707 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 933 ...... 933 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 978 15 963 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 223 ...... 223 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 87 ...... 87 EXTENSION ACTIVITIES 72 ...... 72 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 143 ...... 143 FOOD SAFETY AND INSPECTION SERVICE 119 ...... 119 AGRICULTURAL MARKETING SERVICE 291 ...... 291 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 566 1,290 -724 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 218 ...... 218 COMMODITY CREDIT CORPORATION 13,621 1,396 12,225 AGRICULTURAL CREDIT INSURANCE FUND 20 58 -38 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 13,873 1,454 12,419 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 132 ...... 132 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 188 ...... 188 OTHER 78 ...... 78 RURAL DEVELOPMENT 222 ...... 222 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 35 179 -144 RENTAL ASSISTANCE PROGRAM 141 ...... 141 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 119 224 -105 RURAL DEVELOPMENT INSURANCE FUND ...... 41 -41 OTHER 11 (**) 11 FOREIGN AGRICULTURAL SERVICE -65 ...... -65 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,848 ...... 5,848 CHILD NUTRITION PROGRAMS 2,310 ...... 2,310 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 878 ...... 878 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,089 ...... 9,089 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 303 ...... 303 WILDLAND FIRE MANAGEMENT 452 ...... 452 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 205 ...... 205 ;ATOTAL--FOREST SERVICE 990 ...... 990 OTHER 181 7 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF AGRICULTURE 26,550 3,285 23,265 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 44 BUREAU OF THE CENSUS 150 ...... 150 INTERNATIONAL TRADE ADMINISTRATION 60 ...... 60 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 567 4 562 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 OTHER 61 4 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,002 -30 1,032 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,524 ...... 11,524 DEPARTMENT OF THE NAVY 8,849 ...... 8,849 DEPARTMENT OF THE AIR FORCE 6,719 ...... 6,719 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 29,544 ...... 29,544 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 11,711 ...... 11,711 DEPARTMENT OF THE NAVY 6,693 ...... 6,693 DEPARTMENT OF THE AIR FORCE 6,776 ...... 6,776 DEFENSE AGENCIES 7,204 ...... 7,204 ;ATOTAL--OPERATION AND MAINTENANCE 32,383 ...... 32,383 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 7 ...... 7 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,079 ...... 4,079 DEPARTMENT OF THE NAVY 4,952 ...... 4,952 DEPARTMENT OF THE AIR FORCE 6,035 ...... 6,035 DEFENSE AGENCIES 653 ...... 653 ;ATOTAL--PROCUREMENT 15,718 ...... 15,718 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,741 ...... 1,741 DEPARTMENT OF THE NAVY 2,659 ...... 2,659 DEPARTMENT OF THE AIR FORCE 3,660 ...... 3,660 DEFENSE AGENCIES 3,382 ...... 3,382 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,441 ...... 11,441 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 679 ...... 679 DEPARTMENT OF THE NAVY 248 ...... 248 DEPARTMENT OF THE AIR FORCE 225 ...... 225 DEFENSE AGENCIES 260 ...... 260 ;ATOTAL--MILITARY CONSTRUCTION 1,412 ...... 1,412 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 181 ...... 181 DEFENSE AGENCIES 154 (**) 153 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 297 ...... 297 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 917 ...... 917 OTHER -71 ...... -71 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 3 2 1 DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -374 374 DEPARTMENT OF THE NAVY ...... 24 -24 DEPARTMENT OF THE AIR FORCE ...... -16 16 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 92,382 -314 92,696 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,762 ...... 1,762 IMPACT AID 191 ...... 191 SCHOOL IMPROVEMENT PROGRAMS 811 ...... 811 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,779 ...... 2,779 OFFICE OF INNOVATION AND IMPROVEMENT 149 ...... 149 OFFICE OF ENGLISH LANGUAGE ACQUISITION 127 ...... 127 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,691 ...... 1,691 REHABILITATION SERVICES AND DISABILITY RESEARCH 541 ...... 541 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 27 ...... 27 OFFICE OF VOCATIONAL AND ADULT EDUCATION 310 ...... 310 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 5 -7 HIGHER EDUCATION 320 ...... 320 HOWARD UNIVERSITY 28 ...... 28 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 347 5 342 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,312 ...... 2,312 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 50 ...... 50 STUDENT AID ADMINISTRATION 18 ...... 18 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 183 ...... 183 FEDERAL FAMILY EDUCATION LOANS 1,132 ...... 1,132 ;ATOTAL--FEDERAL STUDENT AID 3,694 ...... 3,694 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 150 ...... 150 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 10,079 32 10,048 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 139 ...... 139 WEAPONS ACTIVITIES 1,237 ...... 1,237 DEFENSE NUCLEAR NONPROLIFERATION 235 ...... 235 OTHER 52 ...... 52 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 960 ...... 960 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 109 ...... 109 DEFENSE NUCLEAR WASTE DISPOSAL 15 ...... 15 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 646 ...... 646 ENERGY SUPPLY 233 ...... 233 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 67 ...... 67 OTHER 296 4 292 ;ATOTAL--ENERGY PROGRAMS 1,241 4 1,237 POWER MARKETING ADMINISTRATION 510 518 -8 DEPARTMENTAL ADMINISTRATION 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 319 -319 INTRABUDGETARY TRANSACTIONS -387 ...... -387 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,157 841 3,316 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 210 1 209 HEALTH RESOURCES AND SERVICES ADMINISTRATION 979 ...... 979 INDIAN HEALTH SERVICES 445 ...... 445 CENTERS FOR DISEASE CONTROL AND PREVENTION 889 ...... 889 NATIONAL INSTITUTES OF HEALTH 4,638 ...... 4,638 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 474 ...... 474 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 ;ATOTAL--PUBLIC HEALTH SERVICE 7,677 1 7,676 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 30,864 ...... 30,864 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,390 ...... 29,390 STATE CHILDREN'S HEALTH INSURANCE FUND 843 ...... 843 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,541 ...... 34,541 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 282 ...... 282 ;ATOTAL--FHI TRUST FUND 34,823 ...... 34,823 HEALTH CARE FRAUD AND ABUSE CONTROL 115 ...... 115 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 31,041 ...... 31,041 ADMINISTRATIVE EXPENSES 376 ...... 376 ;ATOTAL--FSMI TRUST FUND 31,418 ...... 31,418 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,348 ...... 8,348 ADMINISTRATIVE EXPENSES 133 ...... 133 OTHER 725 ...... 725 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 136,660 ...... 136,660 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,564 ...... 2,564 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 549 ...... 549 LOW INCOME HOME ENERGY ASSISTANCE 413 ...... 413 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 523 ...... 523 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 306 ...... 306 SOCIAL SERVICES BLOCK GRANT 268 ...... 268 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,478 ...... 1,478 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,053 ...... 1,053 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,331 ...... 7,331 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 218 ...... 218 DEPARTMENTAL MANAGEMENT 610 ...... 610 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,412 -9,412 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29,388 ...... -29,388 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 39 ...... 39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 123,345 9,413 113,931 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 271 ...... 271 UNITED STATES SECRET SERVICE 212 ...... 212 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 493 ...... 493 IMMIGRATION AND CUSTOMS 503 ...... 503 CUSTOMS AND BORDER PROTECTION 1,175 ...... 1,175 OTHER 40 ...... 40 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,210 ...... 2,210 UNITED STATES COAST GUARD 1,363 1 1,361 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 87 ...... 87 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 450 ...... 450 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 1,849 ...... 1,849 NATIONAL FLOOD INSURANCE FUND 507 122 384 OTHER 244 ...... 244 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,051 122 2,928 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 188 ...... 188 DOMESTIC NUCLEAR DETECTION OFFICE (**) ...... (**) OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 82 ...... 82 OFFSETTING GOVERNMENTAL RECEIPTS ...... 680 -680 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,611 789 6,822 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,645 ...... 2,645 HOUSING CERTIFICATE FUND 446 ...... 446 PROJECT-BASED RENTAL ASSISTANCE 949 ...... 949 PUBLIC HOUSING CAPITAL FUND 648 ...... 648 PUBLIC HOUSING OPERATING FUND 608 ...... 608 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 89 ...... 89 NATIVE AMERICAN HOUSING BLOCK GRANT 106 ...... 106 OTHER -34 (**) -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,456 (**) 5,456 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 1,521 ...... 1,521 HOME INVESTMENT PARTNERSHIP PROGRAM 311 ...... 311 HOMELESS ASSISTANCE GRANTS 223 ...... 223 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,095 (**) 2,095 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -247 ...... -247 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 15 9 6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 -7 35 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 276 -275 HOUSING FOR THE ELDERLY 213 ...... 213 OTHER ASSISTED HOUSING PROGRAMS 102 ...... 102 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 128 281 -154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 39 -17 MANAGEMENT AND ADMINISTRATION 247 ...... 247 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 30 -30 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,987 424 7,562 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 129 ...... 129 WILDLAND FIRE MANAGEMENT 137 ...... 137 OTHER 166 18 148 MINERALS MANAGEMENT SERVICE 294 ...... 294 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 106 ...... 106 ;ATOTAL--LAND AND MINERALS MANAGEMENT 831 18 813 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 104 ...... 104 OTHER 85 23 62 UNITED STATES GEOLOGICAL SURVEY 156 ...... 156 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 347 23 323 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 294 ...... 294 NATIONAL PARK SERVICE 430 ...... 430 ;ATOTAL--FISH AND WILDLIFE AND PARKS 723 ...... 723 BUREAU OF INDIAN AFFAIRS 229 2 227 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 79 ...... 79 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 50 ...... 50 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 745 -745 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,299 787 1,512 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 270 ...... 270 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 92 ...... 92 UNITED STATES ATTORNEYS 246 ...... 246 UNITED STATES MARSHALS SERVICE 205 ...... 205 ASSETS FORFEITURE FUND 256 ...... 256 OTHER 65 ...... 65 FEDERAL BUREAU OF INVESTIGATION 851 ...... 851 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 311 ...... 311 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 140 ...... 140 FEDERAL PRISON SYSTEM 838 52 786 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 276 ...... 276 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 OTHER 297 ...... 297 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 104 ...... 104 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 4,146 63 4,083 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 860 ...... 860 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 59 ...... 59 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 123 ...... 123 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 54 ...... 54 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,537 ...... 4,537 STATE ADMINISTRATIVE EXPENSES 516 ...... 516 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,087 ...... 5,087 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,203 ...... 6,203 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 741 1,293 -552 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 61 ...... 61 SPECIAL BENEFITS 293 ...... 293 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 130 ...... 130 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 MINE SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 BUREAU OF LABOR STATISTICS 68 ...... 68 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 7,838 1,297 6,541 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 594 ...... 594 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 270 ...... 270 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 115 ...... 115 OTHER 313 ...... 313 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,309 ...... 1,309 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 484 ...... 484 MIGRATION AND REFUGEE ASSISTANCE 216 ...... 216 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -248 ...... -248 ANDEAN COUNTERDRUG INITIATIVE 102 ...... 102 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF STATE 2,287 11 2,277 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,163 ...... 1,163 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 830 ...... 830 FACILITIES AND EQUIPMENT 386 ...... 386 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,235 ...... 1,235 OTHER -18 11 -29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,379 11 2,369 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,050 ...... 6,050 OTHER 27 ...... 27 OTHER PROGRAMS 211 ...... 211 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,289 ...... 6,289 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 67 ...... 67 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 125 ...... 125 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 177 2 175 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 177 2 175 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 498 ...... 498 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 383 ...... 383 DISCRETIONARY GRANTS -8 ...... -8 FORMULA AND BUS GRANTS 535 ...... 535 OTHER 48 ...... 48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,456 ...... 1,456 MARITIME ADMINISTRATION 108 19 89 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,719 44 10,675 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -95 143 -238 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 51 ...... 51 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 77 ...... 77 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 70 ...... 70 OTHER 385 (**) 385 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,079 (**) 1,079 FEDERAL FINANCING BANK -206 ...... -206 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 265 314 -50 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 370 ...... 370 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 725 ...... 725 INFORMATION SYSTEMS 401 ...... 401 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 303 ...... 303 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 293 ...... 293 OTHER 66 4 62 ;ATOTAL--INTERNAL REVENUE SERVICE 2,217 4 2,214 COMPTROLLER OF THE CURRENCY 92 6 86 OFFICE OF THRIFT SUPERVISION 58 -3 61 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 35,462 ...... 35,462 SPECIAL ISSUES (CASH BASIS) 7,136 ...... 7,136 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 42,598 ...... 42,598 TOTAL--INTEREST ON THE PUBLIC DEBT 42,598 ...... 42,598 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 233 -233 INTRABUDGETARY TRANSACTIONS -1,119 ...... -1,119 ;CTOTAL--DEPARTMENT OF THE TREASURY 45,122 696 44,426 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,554 ...... 4,554 MEDICAL ADMINISTRATION 545 ...... 545 OTHER 146 47 100 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 8 -5 OTHER 181 166 15 COMPENSATION AND PENSIONS 3,155 ...... 3,155 READJUSTMENT BENEFITS 518 ...... 518 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 170 ...... 170 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 14 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 4,047 179 3,868 DEPARTMENTAL ADMINISTRATION 676 ...... 676 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 27 -27 OTHER ...... 366 -366 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,967 618 9,349 ;CCORPS OF ENGINEERS: CONSTRUCTION 281 ...... 281 OPERATION AND MAINTENANCE 339 ...... 339 FLOOD CONTROL -555 ...... -555 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 67 ...... 67 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 313 101 212 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 6,994 ...... 6,994 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,387 ...... 1,387 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 72 ...... 72 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -42,294 ...... -42,294 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,841 1 7,840 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 130 ...... 130 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 372 ...... 372 STATE AND TRIBAL ASSISTANCE GRANTS 703 ...... 703 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 185 ...... 185 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,431 -5 1,436 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 528 ...... 528 OTHER ...... ...... ...... OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 575 (**) 575 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 116 ...... 116 SUPPLY AND TECHNOLOGY ACTIVITIES -99 ...... -99 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 48 86 -38 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 25 -20 FOREIGN MILITARY FINANCING PROGRAM 661 ...... 661 ECONOMIC SUPPORT FUND 448 ...... 448 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,209 25 1,185 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 360 ...... 360 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 91 -91 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 198 ...... 198 CHILD SURVIVAL AND DISEASE PROGRAMS 330 ...... 330 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 111 ...... 111 OPERATING EXPENSES 85 ...... 85 OTHER 169 2 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 893 87 806 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 43 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 49 -37 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 48 (**) 47 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 967 136 831 ;CINTERNATIONAL MONETARY PROGRAMS -112 ...... -112 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,129 ...... 2,129 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,992 -2,992 OTHER 37 (**) 36 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,590 3,152 1,438 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 970 ...... 970 EXPLORATION CAPABILITIES 852 ...... 852 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,871 -33 1,903 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 778 ...... 778 EDUCATION AND HUMAN RESOURCES 36 ...... 36 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 846 1 846 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,441 ...... 1,441 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 9,874 ...... 9,874 EMPLOYEES LIFE INSURANCE FUND 404 954 -550 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,362 5,458 -95 OTHER -71 ...... -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 17,004 6,401 10,603 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 9 3 7 DISASTER LOAN FUND 196 (**) 196 OTHER 1 1 -1 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 319 3 315 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,174 ...... 4,174 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,411 ...... 3,411 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,874 ...... 76,874 ADMINISTRATIVE EXPENSES 644 ...... 644 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 77,518 ...... 77,518 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,423 ...... 15,423 ADMINISTRATIVE EXPENSES 321 ...... 321 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,744 ...... 15,744 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 173 -173 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,174 ...... -4,174 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 96,677 177 96,500 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 104 (**) 104 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 151 (**) 151 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 38 (**) 38 GENERAL AND SPECIAL PAYMENTS 60 (**) 60 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 56 (**) 55 EXPORT-IMPORT BANK OF THE UNITED STATES 77 22 55 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,399 ...... 1,399 0REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -9 5 -14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -352 ...... -352 FSLIC RESOLUTION FUND 4 33 -30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -348 33 -381 FEDERAL DRUG CONTROL PROGRAMS 46 ...... 46 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 180 ...... 180 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 62 3 59 NATIONAL CREDIT UNION ADMINISTRATION 23 234 -211 NATIONAL ENDOWMENT FOR THE ARTS 19 (**) 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 ...... 20 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 38 (**) 38 NUCLEAR REGULATORY COMMISSION 115 147 -32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,795 13,273 -1,478 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 691 ...... 691 ADVANCES FROM FOASDI FUND -202 ...... -202 OASDI CERTIFICATIONS 202 ...... 202 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 ...... 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 923 ...... 923 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,694 -1,694 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 -297 ...... -297 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,670 1,694 -24 SECURITIES AND EXCHANGE COMMISSION 60 ...... 60 SMITHSONIAN INSTITUTION 128 (**) 128 TENNESSEE VALLEY AUTHORITY 3,547 3,470 77 OTHER 510 111 400 ;CTOTAL--OTHER INDEPENDENT AGENCIES 20,312 18,991 1,321 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -456 ...... -456 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,809 ...... -4,809 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,796 ...... -2,796 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,492 ...... -1,492 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,503 ...... -21,503 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -75 ...... -75 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -23 ...... -23 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -78 ...... -78 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,719 ...... -2,719 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -139 ...... -139 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -8 ...... -8 OTHER 4 ...... 4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,213 ...... -3,213 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,518 -1,518 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,716 1,519 -26,235 ;CTOTAL OUTLAYS 484,292 48,371 435,921 ;CTOTAL ON-BUDGET 385,332 35,094 350,238 ;CTOTAL OFF-BUDGET 98,960 13,277 85,683 ;CTOTAL SURPLUS (+) OR DEFICIT -122,363 ;CTOTAL ON-BUDGET -125,685 ;CTOTAL OFF-BUDGET 3,322 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-12-10 TIME: 18.58.41 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,609 17,528 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 124,621 102,175 GOVERNMENTAL RECEIPTS 1,240 874 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 148,470 120,577 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-12-10 TIME: 18.58.42 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: 11/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 79,501 97,274 86,446 INTRAGOVERNMENTAL HOLDINGS -9,246 44,414 39,825 ;BTOTAL TREASURY SECURITIES OUTSTANDING 70,255 141,688 126,272 ;CPLUS PREMIUM ON TREASURY SECURITIES 349 459 -19 LESS DISCOUNT ON TREASURY SECURITIES -1,027 -2,914 798 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 71,631 145,061 125,454 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 87 138 -47 ;CTOTAL FEDERAL SECURITIES 71,718 145,199 125,407 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -9,193 44,429 39,357 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,397 -2,379 598 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -7,795 46,809 38,759 ;CTOTAL BORROWING FROM THE PUBLIC 79,513 98,390 86,648 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -11,697 -7,480 -7,077 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 90 164 154 DEPOSIT FUNDS -151 -1,396 10,497 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,316 4,058 470 -REPORT ID: STM0P087 USER ID : DATE: 2007-12-10 TIME: 18.58.43 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: 11/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 71,070 93,737 90,692 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 362 -870 -1,077 TAX AND LOAN NOTE ACCOUNTS -29,776 -65,824 -30,146 ;ABALANCE -29,414 -66,693 -31,223 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 144 235 235 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 144 235 235 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 680 1,246 1,165 LETTER OF CREDIT ISSUED TO IMF -26 -153 -1,426 DOLLAR DEPOSITS WITH THE IMF -6 12 4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -629 -1,153 -1,053 ;ABALANCE 19 -48 -1,311 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 213 -191 -228 ;CTOTAL CASH AND MONETARY ASSETS -29,037 -66,697 -32,527 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 679 1,838 1,438 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,207 2,830 181 NET ACTIVITY, DIRECT LOAN FINANCING -80 -698 -1,017 MISCELLANEOUS ASSET ACCOUNTS 73 2,680 254 ;CTOTAL ASSET ACCOUNTS -27,158 -60,048 -31,671 0REPORT ID: STM0P087 USER ID : DATE: 2007-12-10 TIME: 18.58.43 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: 11/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 98,228 153,785 122,363 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 98,228 153,785 122,363 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-12-10 TIME: 18.58.43 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,067,078 5,146,579 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,012,008 4,002,762 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,079,086 9,149,341 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,255 4,604 LESS DISCOUNT ON TREASURY SECURITIES 86,223 84,336 83,309 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 8,999,004 9,070,636 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,011 23,097 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,022,015 9,093,733 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,012,039 4,002,846 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 41,814 40,417 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 3,970,225 3,962,430 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,051,790 5,131,303 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 48,607 36,910 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,701 7,791 DEPOSIT FUNDS 10,419 9,174 9,023 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 8,860 12,176 -REPORT ID: STM0P087 USER ID : DATE: 2007-12-10 TIME: 18.58.43 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,126,133 5,197,203 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,307 4,669 TAX AND LOAN NOTE ACCOUNTS 69,698 33,650 3,875 ;ABALANCE 75,237 37,957 8,544 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,392 9,536 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,192 7,336 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 11,869 12,549 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,228 -52,254 DOLLAR DEPOSITS WITH THE IMF -153 -135 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -1,635 -2,264 ;ABALANCE 4,464 4,397 4,416 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,763 24,976 ;CTOTAL CASH AND MONETARY ASSETS 111,969 74,309 45,272 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 31,939 32,618 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -46,420 -45,213 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,930 167,850 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,058 1,132 ;CTOTAL ASSET ACCOUNTS 261,707 228,816 201,658 0REPORT ID: STM0P087 USER ID : DATE: 2007-12-10 TIME: 18.58.43 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,760 4,897,317 4,995,545 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 4,897,317 4,995,545 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-12-10 TIME: 18.58.43 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: 11/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,897,335 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -19 -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,897,317 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 98,228 153,785 122,363 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 98,228 153,785 122,363 ;CTOTAL-ON-BUDGET (TABLE 2) 98,068 156,226 125,685 ;CTOTAL-OFF-BUDGET (TABLE 2) 160 -2,441 -3,322 ;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 4,995,545 4,995,545 4,802,097 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-12-10 TIME: 18.58.43 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: 11/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 1 -2 -1 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 85 137 -48 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 87 138 -47 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 83 84 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 153 154 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 215 215 TENNESSEE VALLEY AUTHORITY 22,506 22,559 22,644 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,011 23,097 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,773 9,764 -2,153 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 108 108 51 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 172 172 85 RURAL COMMUNITY FACILITY LOANS FUND 65 65 59 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 12 12 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 3 3 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 5 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 129 129 124 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 292 292 122 RURAL TELEPHONE BANK 15 15 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 8 11 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 72 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 2 2 FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 16 (**) DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... 3,827 3,314 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -20 -20 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND -225 -225 400 DISASTER ASSISTANCE LOAN FUND -252 -252 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 14 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 5 19 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 10 -183 -266 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 358 -1,416 -2,245 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND ...... (**) (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 12 12 22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... 2,600 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... ...... (**) PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 252 537 533 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 3,719 13,027 2,999 ;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 52 -494 32 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 (**) (**) 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES -99 -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 -4 1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -1 -1 -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -2 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 342 -1,134 -2,100 -REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 294 -1,734 -2,175 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 11,523 14,295 AGRICULTURAL CREDIT INSURANCE FUND 5,654 5,654 5,654 FARM STORAGE FACILITY LOANS 467 467 575 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,479 11,652 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,316 2,381 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 8 20 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 267 269 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 89 93 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,293 7,422 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 14,737 15,029 RURAL TELEPHONE BANK 462 462 477 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 311 319 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 470 472 FISHING VESSEL OBLIGATIONS 9 9 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 164 164 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 213 213 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 107,720 107,720 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,241 2,221 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,535 17,310 DISASTER ASSISTANCE LOAN FUND 252 252 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 -REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 339 339 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 508 510 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 ...... 10 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 17,609 15,836 16,194 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 993 993 993 NATIVE AMERICAN VETERAN HOUSING FUND 53 53 53 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 793 805 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 1,358 1,358 DISASTER LOAN FUND 10,008 10,008 10,008 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 3,229 3,482 SMITHSONIAN INSTITUTION: 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 219,079 228,388 232,107 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,058 25,110 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 314 314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 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: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 791 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,115 2,116 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 836 835 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 16 15 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 4,200 2,724 3,066 -REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 31,931 32,225 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-12-10 TIME: 18.58.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -19 10 44 DEPARTMENT OF COMMERCE 3 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 573 723 798 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 163 300 292 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 15 17 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -55 23 45 DEPARTMENT OF LABOR -85 104 1,103 DEPARTMENT OF TRANSPORTATION 4 59 39 DEPARTMENT OF THE TREASURY 61 113 99 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -6 -7 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -320 19,304 21,400 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 485 -477 366 0REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 28 29 27 NATIONAL CREDIT UNION ADMINISTRATION -88 177 219 POSTAL SERVICE ...... -379 -425 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -93 -47 -74 AGENCY SECURITIES ...... ...... ...... OTHER 148 404 291 ;BTOTAL TREASURY SECURITIES 818 20,355 24,235 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 818 20,355 24,235 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 1 2 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 -8 (**) DEPARTMENT OF AGRICULTURE -9 25 49 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -7 -10 -20 OTHER (**) 2 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,401 -5,470 -5,227 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,547 -2,635 -961 OTHER 19 36 27 DEPARTMENT OF HOMELAND SECURITY 32 33 43 DEPARTMENT OF THE INTERIOR -6 -6 (**) DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,338 -85 807 OTHER -10 -24 -28 -REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 -73 -62 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 474 1,554 1,331 HIGHWAY TRUST FUND 893 -898 16 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -45 -89 -73 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -5 NATIONAL SERVICE LIFE INSURANCE -71 -149 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -15 -14 CORPS OF ENGINEERS 151 234 215 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,929 36,261 23,679 OTHER 16 179 122 ENVIRONMENTAL PROTECTION AGENCY -80 -121 -87 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,014 -6,583 -6,382 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 501 491 520 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 339 46 104 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,573 4,155 3,770 FEDERAL DISABILITY INSURANCE TRUST FUND -1,185 -2,753 -2,506 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 -REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25 -1 -46 AGENCY SECURITIES ...... (**) -1 OTHER -11 -22 -11 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -10,011 24,074 15,123 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -10,011 24,074 15,122 ;CGRAND TOTAL -9,193 44,429 39,357 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 118 98 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,209 44,781 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,547 22,710 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,758 8,774 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,243 7,189 DEPARTMENT OF LABOR 35,905 36,094 36,009 DEPARTMENT OF TRANSPORTATION 924 979 983 DEPARTMENT OF THE TREASURY 17,171 17,223 17,284 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 375 373 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,815 111,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 25,491 25,491 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 46,553 47,038 0REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,184 3,212 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,447 7,360 POSTAL SERVICE 979 600 600 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,712 12,619 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,759 7,907 ;BTOTAL TREASURY SECURITIES 333,604 353,141 353,959 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 353,141 353,959 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 45 UNITED STATES TAX COURT 9 9 9 OTHER 37 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 743 737 DEPARTMENT OF AGRICULTURE 6 39 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 557 550 OTHER 39 40 41 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 317,308 313,908 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 39,160 36,613 OTHER 2,669 2,686 2,705 DEPARTMENT OF HOMELAND SECURITY 2,782 2,783 2,815 DEPARTMENT OF THE INTERIOR 69 69 62 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 73,501 74,839 OTHER 77 63 52 -REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,350 14,305 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,011 9,485 HIGHWAY TRUST FUND 12,205 10,413 11,306 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 822 777 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 69 69 NATIONAL SERVICE LIFE INSURANCE 9,752 9,674 9,603 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 34 34 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,977 1,970 CORPS OF ENGINEERS 4,023 4,106 4,257 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 231,421 226,493 OTHER 1,571 1,734 1,750 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,640 5,560 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 698,095 695,081 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 32,954 33,456 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,600 15,938 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 1,970,844 1,972,416 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 212,262 211,077 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 40 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,975 2,000 AGENCY SECURITIES 6 6 6 OTHER 740 730 719 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,658,892 3,648,881 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,658,898 3,648,887 ;CGRAND TOTAL 3,958,417 4,012,039 4,002,846 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -16 -21 -478 AGRICULTURAL CREDIT INSURANCE FUND 1 (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 22 22 3 RURAL HOUSING INSURANCE FUND -2 -7 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 8 -2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,097 2,701 779 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 0REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 54 146 -22 FHA-GENERAL AND SPECIAL RISK FUND -11 -63 3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -24 -50 -53 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -1 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) ...... -8 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 10 11 -46 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND (**) (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 (**) 9 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -13 -33 10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 110 122 50 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -26 -5 -83 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,207 2,830 181 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -25 -68 -49 FARM STORAGE FACILITY LOANS 14 27 13 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 15 34 35 RURAL HOUSING INSURANCE FUND 18 -19 -74 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 7 ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 1 -1 RURAL DEVELOPMENT LOAN FUND (**) -1 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 1 -REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 19 39 24 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 144 273 350 RURAL TELEPHONE BANK 5 7 -6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -2 -2 -11 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -37 -435 -74 INTERNATIONAL DEBT REDUCTION -10 -10 77 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -4 -3 DEPARTMENT OF DEFENSE-MILITARY (**) -16 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) (**) 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -93 2 -2,083 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... ...... 15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... (**) (**) BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) 7 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 -246 19 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5 -9 -18 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -24 MILITARY DEBT REDUCTION ...... -2 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 8 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -1 12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -1 DISASTER LOAN FUND -34 -73 979 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -84 -201 -175 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -5 -26 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -80 -698 -1,017 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 -51 -68 AGRICULTURAL CREDIT INSURANCE FUND -400 -402 -401 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -36 -13 RURAL HOUSING INSURANCE FUND -640 -644 -646 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -164 -158 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 5 5 DEPARTMENT OF DEFENSE-MILITARY 1 1 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -35,244 -34,146 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -111 -111 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -35 0REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -87 -87 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -921 -867 FHA-GENERAL AND SPECIAL RISK FUND 122 71 60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,415 -1,439 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -98 -99 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -331 -331 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,907 -2,897 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND (**) (**) ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -122 -121 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -20 -20 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -562 -576 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -972 -861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -877 -902 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -46,420 -45,213 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 3,947 3,922 FARM STORAGE FACILITY LOANS 304 317 331 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,088 2,103 RURAL HOUSING INSURANCE FUND 11,360 11,322 11,340 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 12 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -13 -13 RURAL DEVELOPMENT LOAN FUND 261 260 260 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 82 84 -REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,419 6,438 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 28,184 28,328 RURAL TELEPHONE BANK 462 464 469 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 310 307 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 635 598 INTERNATIONAL DEBT REDUCTION 153 153 143 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 465 464 DEPARTMENT OF DEFENSE-MILITARY 197 181 180 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -5 -5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 98,622 98,529 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 0REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 63 63 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 337 337 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 258 260 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 916 912 907 NATIVE AMERICAN VETERAN HOUSING FUND 40 40 40 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 217 217 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 257 254 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 652 653 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 103 102 DISASTER LOAN FUND 7,272 7,233 7,199 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 3,198 3,114 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 58 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,930 167,850 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 ...... ...... CORPORATION INCOME TAXES 5,955 2,699 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 ...... ...... UNEMPLOYMENT INSURANCE 2,137 3,261 ...... ...... OTHER RETIREMENT 325 394 ...... ...... EXCISE TAXES 4,452 5,871 ...... ...... ESTATE AND GIFT TAXES 2,413 2,057 ...... ...... CUSTOMS DUTIES 2,509 2,478 ...... ...... MISCELLANEOUS RECEIPTS 4,870 4,385 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 ...... ...... (ON-BUDGET) 133,146 102,705 ...... ...... ;C(OFF-BUDGET) 45,029 48,350 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 ...... ...... (ON BUDGET) 124,682 99,872 ...... ...... (OFF BUDGET) 43,011 45,994 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 367 331 ...... ...... JUDICIAL BRANCH 480 626 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,768 3,321 ...... ...... OTHER 6,042 4,954 ...... ...... DEPARTMENT OF COMMERCE 599 603 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 14,124 ...... ...... OPERATION AND MAINTENANCE 18,139 20,364 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 ...... ...... PROCUREMENT 7,351 8,175 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 ...... ...... MILITARY CONSTRUCTION 912 899 ...... ...... FAMILY HOUSING 364 294 ...... ...... REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 ...... ...... OTHER -396 -273 ...... ...... ;ATOTAL MILITARY 55,724 50,217 ...... ...... DEPARTMENT OF EDUCATION 5,037 4,971 ...... ...... DEPARTMENT OF ENERGY 1,409 881 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 ...... ...... OTHER 19,538 22,538 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 ...... ...... OTHER -18,969 -20,724 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,042 ...... ...... DEPARTMENT OF THE INTERIOR 914 819 ...... ...... DEPARTMENT OF JUSTICE 2,684 2,079 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 ...... ...... OTHER 506 84 ...... ...... DEPARTMENT OF STATE 1,427 1,813 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 ...... ...... OTHER 2,413 2,215 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 ...... ...... OTHER 809 1,321 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 ...... ...... NATIONAL SERVICE LIFE 77 73 ...... ...... UNITED STATES GOVERNMENT LIFE 1 (**) ...... ...... OTHER 3,534 4,186 ...... ...... CORPS OF ENGINEERS 450 321 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 ...... ...... ENVIRONMENTAL PROTECTION 668 677 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 96 113 ...... ...... GENERAL SERVICES ADMINISTRATION 21 24 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 ...... ...... MULTILATERAL ASSISTANCE 118 61 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 ...... ...... OTHER -1,599 -1,516 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 ...... ...... NATIONAL SCIENCE FOUNDATION 445 478 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 ...... ...... SMALL BUSINESS ADMINISTRATION 71 71 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 ...... ...... OTHER 3,387 6,692 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 ...... ...... FSLIC RESOLUTION FUND 215 -29 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... ...... TENNESSEE VALLEY AUTHORITY 195 74 ...... ...... OTHER INDEPENDENT AGENCIES 979 1,325 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,283 ...... ...... ;C(ON-BUDGET) 191,305 200,773 ...... ...... ;C(OFF-BUDGET) 42,428 48,510 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,228 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,158 -98,068 ...... ...... ;C(OFF-BUDGET) 2,601 -160 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,513 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 ...... ...... (ON-BUDGET) 176,517 173,720 ...... ...... (OFF-BUDGET) 40,497 45,187 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 ...... ...... (ON-BUDGET) -51,836 -73,849 ...... ...... (OFF-BUDGET) 2,514 807 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 161,006 149,284 CORPORATION INCOME TAXES 8,653 13,823 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 124,419 118,362 UNEMPLOYMENT INSURANCE 5,398 5,735 OTHER RETIREMENT 720 671 EXCISE TAXES 10,322 9,865 ESTATE AND GIFT TAXES 4,470 4,093 CUSTOMS DUTIES 4,987 4,687 MISCELLANEOUS RECEIPTS 9,255 7,037 ;ATOTAL--RECEIPTS THIS YEAR 329,230 ...... (ON-BUDGET) 235,851 ...... ;C(OFF-BUDGET) 93,379 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 313,558 (ON BUDGET) ...... 224,553 (OFF BUDGET) ...... 89,005 ;COUTLAYS LEGISLATIVE BRANCH 698 707 JUDICIAL BRANCH 1,106 963 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,089 12,160 OTHER 10,996 11,106 DEPARTMENT OF COMMERCE 1,202 1,032 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 36,822 29,544 OPERATION AND MAINTENANCE 38,504 32,383 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 5 7 PROCUREMENT 15,527 15,718 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,712 11,441 MILITARY CONSTRUCTION 1,811 1,412 FAMILY HOUSING 658 589 REVOLVING AND MANAGEMENT FUNDS 2,571 1,147 OTHER -669 455 ;ATOTAL MILITARY 105,941 92,696 DEPARTMENT OF EDUCATION 10,008 10,048 DEPARTMENT OF ENERGY 2,290 3,316 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 7,315 7,676 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 34,434 30,864 FEDERAL HOSPITAL INS. TRUST FUND 37,275 34,823 FEDERAL SUPP. MED. INS. TRUST FUND 33,500 31,418 OTHER 42,077 38,712 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,979 7,331 OTHER -39,694 -36,893 DEPARTMENT OF HOMELAND SECURITY 6,932 6,822 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,192 7,562 DEPARTMENT OF THE INTERIOR 1,734 1,512 DEPARTMENT OF JUSTICE 4,762 4,083 -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,703 5,087 OTHER 590 1,453 DEPARTMENT OF STATE 3,240 2,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 6,553 6,078 OTHER 4,628 4,598 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 47,655 42,598 OTHER 2,131 1,828 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,385 3,155 NATIONAL SERVICE LIFE 150 143 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 7,721 6,050 CORPS OF ENGINEERS 771 212 OTHER DEFENSE CIVIL PROGRAMS 7,804 7,840 ENVIRONMENTAL PROTECTION 1,344 1,436 EXECUTIVE OFFICE OF THE PRESIDENT 208 575 GENERAL SERVICES ADMINISTRATION 45 -38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,445 1,185 MULTILATERAL ASSISTANCE 179 360 INTERNATIONAL DEVELOPMENT ASSISTANCE 924 831 OTHER -3,114 -938 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,701 1,903 NATIONAL SCIENCE FOUNDATION 924 846 OFFICE OF PERSONNEL MANAGEMENT 11,353 10,603 SMALL BUSINESS ADMINISTRATION 142 315 -REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 81,677 77,518 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 16,876 15,744 OTHER 10,079 3,237 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 477 -352 FSLIC RESOLUTION FUND 186 -30 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -638 -1,478 PAYMENTS TO THE POSTAL SERVICE FUND 101 87 TENNESSEE VALLEY AUTHORITY 269 77 OTHER INDEPENDENT AGENCIES 2,305 3,016 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,684 -21,503 INTEREST RECEIVED BY TRUST FUNDS -3,244 -3,213 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,702 -1,518 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 483,015 ...... ;C(ON-BUDGET) 392,077 ...... ;C(OFF-BUDGET) 90,938 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -153,785 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -156,226 ...... ;C(OFF-BUDGET) 2,441 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 98,390 86,648 TOTAL-OUTLAYS PRIOR YEAR ...... 435,921 (ON-BUDGET) ...... 350,238 (OFF-BUDGET) ...... 85,683 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -122,363 (ON-BUDGET) ...... -125,685 (OFF-BUDGET) ...... 3,322 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,057 598 459 BLACK LUNG DISABILITY 60 25 35 FEDERAL DISABILITY INSURANCE 7,192 8,474 -1,282 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -827 827 FEDERAL EMPLOYEES RETIREMENT 2,134 5,195 -3,062 FEDERAL HOSPITAL INSURANCE 16,582 19,201 -2,619 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 42,316 40,907 1,409 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,270 24,128 -2,858 HAZARDOUS SUBSTANCE SUPERFUND 15 116 -100 HIGHWAYS 3,813 3,342 471 MILITARY ADVANCES 2,740 1,228 1,512 MILITARY RETIREMENT 2,818 3,710 -892 RAILROAD RETIREMENT 1,465 1,041 424 UNEMPLOYMENT 3,412 2,843 569 VETERANS LIFE INSURANCE 11 91 -79 ALL OTHER TRUST 481 309 173 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 105,368 110,381 -5,013 LESS: INTERFUND TRANSACTIONS 32,012 32,012 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,355 78,369 -5,013 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 77,769 170,984 -93,215 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 77,700 170,914 -93,215 ;CNET BUDGET RECEIPTS & OUTLAYS 151,055 249,283 -98,228 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,427 1,244 182 BLACK LUNG DISABILITY 70 53 17 FEDERAL DISABILITY INSURANCE 14,250 16,876 -2,625 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -518 518 FEDERAL EMPLOYEES RETIREMENT 3,860 10,524 -6,664 FEDERAL HOSPITAL INSURANCE 31,956 37,380 -5,424 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 86,105 81,677 4,428 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,196 43,628 -2,433 HAZARDOUS SUBSTANCE SUPERFUND 28 222 -194 HIGHWAYS 4,406 7,653 -3,248 MILITARY ADVANCES 5,493 2,399 3,094 MILITARY RETIREMENT 54,378 7,409 46,969 RAILROAD RETIREMENT 3,166 1,874 1,293 UNEMPLOYMENT 5,587 5,718 -131 VETERANS LIFE INSURANCE 24 188 -163 ALL OTHER TRUST 1,249 804 445 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 253,195 217,132 36,063 LESS: INTERFUND TRANSACTIONS 115,773 115,773 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 137,423 101,360 36,063 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 191,945 381,793 -189,848 LESS: INTERFUND TRANSACTIONS 137 137 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 191,808 381,656 -189,848 ;CNET BUDGET RECEIPTS & OUTLAYS 329,230 483,015 -153,785 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 9,011 9,485 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 212,262 211,077 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 48,554 49,394 FEDERAL EMPLOYEES RETIREMENT 716,797 713,196 710,132 FEDERAL HOSPITAL INSURANCE 319,377 317,308 313,908 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 1,970,844 1,972,416 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 39,160 36,613 HAZARDOUS SUBSTANCE SUPERFUND 2,744 2,686 2,583 HIGHWAYS 12,205 10,413 11,306 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 231,421 226,493 RAILROAD RETIREMENT 2,007 1,981 2,006 UNEMPLOYMENT 74,923 73,501 74,839 VETERANS LIFE INSURANCE 11,772 11,685 11,607 ALL OTHER TRUST 16,629 16,875 17,028 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,658,898 3,648,887 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2007-12-10 TIME: 18.58.46 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: 11/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 65,443 161,006 149,284 CORPORATION INCOME TAXES 2,699 8,653 13,823 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,468 124,419 118,362 UNEMPLOYMENT INSURANCE 3,261 5,398 5,735 OTHER RETIREMENT 394 720 671 EXCISE TAXES 5,871 10,322 9,865 ESTATE AND GIFT TAXES 2,057 4,470 4,093 CUSTOMS DUTIES 2,478 4,987 4,687 MISCELLANEOUS RECEIPTS 4,385 9,255 7,037 ;ATOTAL 151,055 329,230 313,558 NET OUTLAYS NATIONAL DEFENSE 52,619 111,029 98,016 INTERNATIONAL AFFAIRS 1,260 2,598 3,963 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,019 3,540 2,555 ENERGY 407 224 257 NATURAL RESOURCES AND ENVIRONMENT 2,654 5,418 4,667 AGRICULTURE 2,325 9,368 12,418 COMMERCE AND HOUSING CREDIT 981 1,915 -87 TRANSPORTATION 6,032 13,412 12,490 COMMUNITY AND REGIONAL DEVELOPMENT 2,087 4,801 5,109 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,779 14,097 14,124 HEALTH 23,069 46,896 43,890 MEDICARE 38,141 70,945 65,522 INCOME SECURITY 30,381 57,920 48,449 SOCIAL SECURITY 49,376 98,548 93,249 VETERANS BENEFITS AND SERVICES 10,437 17,163 9,246 ADMINISTRATION OF JUSTICE 3,327 6,267 5,972 GENERAL GOVERNMENT 1,093 3,432 3,022 NET INTEREST 21,635 39,830 36,081 UNDISTRIBUTED OFFSETTING RECEIPTS -5,339 -24,387 -23,021 ;BTOTAL 249,283 483,015 435,921 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-12-10 TIME: 18.58.47 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through November 30, 2007, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $25.3 billion, which is 10.2 percent of the total current month Federal Outlays. The scheduled release dates for the Calendar Year 2008 Statements are listed on the back of this publication. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have decreased by $1 million to reflect additional reporting by the Department of Agriculture for the September 2007 accounting month. 2/ Outlays have been decreased by $1 million to reflect additional reporting in September 2007 by the Department of Agriculture. 3/ Outlays have been decreased by $19 million to reflect additional reporting in September 2007 by the Office of Personnel Management. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007. 2/ Receipts have decreased by $1 million to reflect additional reporting by the Department of Agriculture for the September 2007 accounting month. 3/ Outlays have been decreased by $1 million to reflect additional reporting in September 2007 by the Department of Agriculture. 4/ Outlays have been decreased by $19 million to reflect additional reporting in September 2007 by the Office of Personnel Management. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have increased by $1 million to reflect additional reporting by the Department of Agriculture for the September 2007 accounting month. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been decreased by $1 million to reflect additional reporting in September 2007 by the Department of Agriculture. 2/ Outlays have been increased and correspondingly decreased by $250 million, to reflect additional reporting in September 2007 by the Department of Homeland Security. 3/ Outlays have been decreased by $19 million to reflect additional reporting in September 2007 by the Office of Personnel Management. 4/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 P.M. These release dates are subject to change. Accounting Month Release Date December 2007 January 11, 2008 January 2008 February 12, 2008 February 2008 March 12, 2008 March 2008 April 10, 2008 April 2008 May 12, 2008 May 2008 June 11, 2008 June 2008 July 11, 2008 July 2008 August 12, 2008 August 2008 September 11, 2008 September 2008 (1) October 2008 November 13, 2008 November 2008 December 10, 2008 December 2008 January 13, 2009 (1) Release date subject to completion of year-end reporting requirements.