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: 11/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 402,024 237,177 NOVEMBER 144,782 309,179 164,397 YEAR-TO-DATE 309,629 711,203 401,574 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2008-12-08 TIME: 17.30.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 144,782 309,629 2,651,363 ON-BUDGET RECEIPTS 94,377 212,375 1,968,990 OFF-BUDGET RECEIPTS 50,405 97,254 682,373 ;CTOTAL OUTLAYS 309,179 711,203 3,133,203 ON-BUDGET OUTLAYS 258,676 613,243 2,631,725 OFF-BUDGET OUTLAYS 50,503 97,960 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -164,397 -401,574 -481,840 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -164,299 -400,868 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -98 -706 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 164,397 401,574 481,840 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 91,276 585,781 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) 112,502 -130,848 ...... BY OTHER MEANS -39,381 -53,359 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-12-08 TIME: 17.30.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 329,230 2,915,836 ON-BUDGET RECEIPTS 235,851 2,186,199 OFF-BUDGET RECEIPTS 93,379 729,637 ;CTOTAL OUTLAYS 484,307 3,093,546 ON-BUDGET OUTLAYS 393,369 2,564,531 OFF-BUDGET OUTLAYS 90,938 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -155,077 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -157,518 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,441 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 155,077 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 98,400 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 66,693 ...... BY OTHER MEANS -10,017 -655 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-12-08 TIME: 17.30.08 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: 11/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,095 146,418 161,006 1,250,360 CORPORATION INCOME TAXES 1,994 2,075 8,653 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,405 97,254 93,379 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,803 32,258 31,040 198,627 UNEMPLOYMENT INSURANCE 2,976 4,983 5,398 45,672 OTHER RETIREMENT 322 716 720 4,778 EXCISE TAXES 5,321 9,232 10,322 67,837 ESTATE AND GIFT TAXES 2,274 4,371 4,470 26,074 CUSTOMS DUTIES 2,225 4,858 4,987 28,297 MISCELLANEOUS RECEIPTS 2,366 7,463 9,255 43,282 ;BTOTAL RECEIPTS 144,782 309,629 329,230 2,651,363 ;C(ON-BUDGET) 94,377 212,375 235,851 1,968,990 ;C(OFF-BUDGET) 50,405 97,254 93,379 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 343 721 698 4,962 JUDICIAL BRANCH 473 1,179 1,106 6,981 DEPARTMENT OF AGRICULTURE 8,064 22,767 20,732 100,548 DEPARTMENT OF COMMERCE 745 1,494 1,202 9,821 DEPARTMENT OF DEFENSE-MILITARY 45,627 111,705 107,222 656,722 DEPARTMENT OF EDUCATION 4,286 9,895 10,008 64,624 DEPARTMENT OF ENERGY 1,620 3,804 2,290 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,875 121,344 122,886 739,241 DEPARTMENT OF HOMELAND SECURITY 4,419 9,478 6,932 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,685 7,570 8,214 45,501 DEPARTMENT OF THE INTERIOR 880 1,769 1,734 9,847 DEPARTMENT OF JUSTICE 2,262 4,554 4,762 26,791 DEPARTMENT OF LABOR 5,566 12,058 6,293 69,001 DEPARTMENT OF STATE 1,697 4,070 3,240 22,872 DEPARTMENT OF TRANSPORTATION 5,318 11,924 11,191 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,559 37,543 47,655 449,070 OTHER 91,285 208,018 2,449 66,055 DEPARTMENT OF VETERANS AFFAIRS 4,059 15,627 17,258 94,084 CORPS OF ENGINEERS 629 1,263 771 10,258 -REPORT ID: STM0P083 USER ID : DATE: 2008-12-08 TIME: 17.30.09 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: 11/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 5,238 9,160 7,804 52,210 ENVIRONMENTAL PROTECTION AGENCY 653 1,298 1,344 7,999 EXECUTIVE OFFICE OF THE PRESIDENT 40 122 208 703 GENERAL SERVICES ADMINISTRATION -73 -52 57 722 INTERNATIONAL ASSISTANCE PROGRAM 2,215 4,559 -566 16,757 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,426 2,909 2,701 18,186 NATIONAL SCIENCE FOUNDATION 492 969 924 6,439 OFFICE OF PERSONNEL MANAGEMENT 5,604 11,612 11,353 68,461 SMALL BUSINESS ADMINISTRATION 81 163 141 876 SOCIAL SECURITY ADMINISTRATION 52,073 111,227 108,632 699,976 OTHER INDEPENDENT AGENCIES 10,777 17,157 2,700 31,873 ALLOWANCES ...... ...... ...... -495 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 52 -1,854 -3,244 -201,717 OTHER -13,793 -32,851 -24,387 -86,179 ;BTOTAL OUTLAYS 309,179 711,203 484,307 3,133,203 ;C(ON-BUDGET) 258,676 613,243 393,369 2,631,725 ;C(OFF-BUDGET) 50,503 97,960 90,938 501,477 ;CSURPLUS (+) OR DEFICIT (-) -164,397 -401,574 -155,077 -481,840 ;C(ON-BUDGET) -164,299 -400,868 -157,518 -662,735 ;C(OFF-BUDGET) -98 -706 2,441 180,896 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,870 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 3,661 ;BTOTAL--INDIVIDUAL INCOME TAXES 71,532 11,437 60,095 ;CCORPORATION INCOME TAXES 4,209 2,215 1,994 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,981 ...... 42,981 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 107 ...... 107 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,088 ...... 43,088 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,299 ...... 7,299 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18 ...... 18 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,317 ...... 7,317 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,374 ...... 16,374 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 46 ...... 46 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,420 ...... 16,420 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 190 (**) 190 SOCIAL SECURITY EQUIVALENT ACCOUNT 194 (**) 194 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,208 (**) 67,208 0REPORT ID: STM0P084 USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,915 ...... 2,915 FEDERAL UNEMPLOYMENT TAX ACT TAXES 64 4 60 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,980 4 2,976 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 319 ...... 319 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 322 ...... 322 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,510 4 70,506 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,293 137 1,155 AIRPORT AND AIRWAY TRUST FUND 942 ...... 942 HIGHWAY TRUST FUND 3,171 ...... 3,171 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,459 137 5,321 ;CESTATE AND GIFT TAXES 2,387 112 2,274 ;CCUSTOMS DUTIES 2,310 85 2,225 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,333 ...... 1,333 UNIVERSAL SERVICE FUND 706 ...... 706 ALL OTHER 328 1 327 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,367 1 2,366 ;CTOTAL -- RECEIPTS 158,774 13,992 144,782 ;CTOTAL -- ON-BUDGET 108,369 13,992 94,377 ;CTOTAL -- OFF-BUDGET 50,405 ...... 50,405 - - REPORT ID: STM0P084 USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 147,395 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,214 ;BTOTAL--INDIVIDUAL INCOME TAXES 165,611 19,193 146,418 ;CCORPORATION INCOME TAXES 14,135 12,060 2,075 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,815 ...... 82,815 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 322 ...... 322 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 83,137 ...... 83,137 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,063 ...... 14,063 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,117 ...... 14,117 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,349 ...... 31,349 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 31,487 ...... 31,487 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 380 (**) 380 SOCIAL SECURITY EQUIVALENT ACCOUNT 391 (**) 391 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 129,512 (**) 129,512 0REPORT ID: STM0P084 USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,248 ...... 4,248 FEDERAL UNEMPLOYMENT TAX ACT TAXES 722 10 712 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,993 10 4,983 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 710 ...... 710 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 716 ...... 716 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 135,222 10 135,212 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,075 200 3,875 AIRPORT AND AIRWAY TRUST FUND 1,207 ...... 1,207 HIGHWAY TRUST FUND 4,084 ...... 4,084 BLACK LUNG DISABILITY TRUST FUND 67 ...... 67 ;BTOTAL--EXCISE TAXES 9,432 200 9,232 ;CESTATE AND GIFT TAXES 4,568 197 4,371 ;CCUSTOMS DUTIES 5,037 179 4,858 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,941 ...... 4,941 UNIVERSAL SERVICE FUND 1,480 ...... 1,480 ALL OTHER 1,047 5 1,042 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,468 5 7,463 ;CTOTAL -- RECEIPTS 341,473 31,845 309,629 ;CTOTAL -- ON-BUDGET 244,219 31,845 212,375 ;CTOTAL -- OFF-BUDGET 97,254 ...... 97,254 - - REPORT ID: STM0P084 USER ID : DATE: 2008-12-08 TIME: 17.30.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-12-08 TIME: 17.30.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-12-08 TIME: 17.30.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 39 (**) 38 LIBRARY OF CONGRESS 50 (**) 50 GOVERNMENT PRINTING OFFICE (**) ...... (**) GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 344 1 343 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 460 ...... 460 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 485 13 473 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 105 ...... 105 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 35 ...... 35 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 113 ...... 113 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 671 2,607 -1,936 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 116 ...... 116 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 3,026 525 2,502 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 9 22 -12 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 3,171 546 2,625 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 167 ...... 167 OTHER 21 ...... 21 RURAL DEVELOPMENT 107 ...... 107 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 27 61 -33 RENTAL ASSISTANCE PROGRAM 74 ...... 74 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 39 -39 OTHER 6 19 -13 FOREIGN AGRICULTURAL SERVICE 192 ...... 192 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,960 ...... 3,960 CHILD NUTRITION PROGRAMS 1,385 ...... 1,385 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 537 ...... 537 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,903 ...... 5,903 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 166 ...... 166 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 44 ...... 44 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 446 ...... 446 OTHER 83 3 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,437 3,374 8,064 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 20 (**) 20 BUREAU OF THE CENSUS 137 ...... 137 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 359 1 358 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 90 ...... 90 OTHER 49 1 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 740 -5 745 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,633 ...... 2,633 DEPARTMENT OF THE NAVY 2,171 ...... 2,171 DEPARTMENT OF THE AIR FORCE 1,590 ...... 1,590 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,393 ...... 6,393 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,703 ...... 6,703 DEPARTMENT OF THE NAVY 4,111 ...... 4,111 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,096 ...... 4,096 DEFENSE AGENCIES 4,311 ...... 4,311 ;ATOTAL--OPERATION AND MAINTENANCE 19,222 ...... 19,222 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,173 ...... 3,173 DEPARTMENT OF THE NAVY 2,861 ...... 2,861 DEPARTMENT OF THE AIR FORCE 3,827 ...... 3,827 DEFENSE AGENCIES 548 ...... 548 ;ATOTAL--PROCUREMENT 10,409 ...... 10,409 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 793 ...... 793 DEPARTMENT OF THE NAVY 1,742 ...... 1,742 DEPARTMENT OF THE AIR FORCE 2,947 ...... 2,947 DEFENSE AGENCIES 1,961 ...... 1,961 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,442 ...... 7,442 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 274 ...... 274 DEPARTMENT OF THE NAVY 138 ...... 138 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 648 ...... 648 ;ATOTAL--MILITARY CONSTRUCTION 1,179 ...... 1,179 FAMILY HOUSING: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 105 ...... 105 DEFENSE AGENCIES 101 ...... 101 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 232 ...... 232 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -219 ...... -219 OTHER 31 ...... 31 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -450 450 DEPARTMENT OF THE NAVY ...... -4 4 DEPARTMENT OF THE AIR FORCE ...... -87 87 DEFENSE AGENCIES ...... -84 84 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -110 ...... -110 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 78 ...... 78 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,004 -623 45,627 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 986 ...... 986 IMPACT AID 92 ...... 92 SCHOOL IMPROVEMENT PROGRAMS 376 ...... 376 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,461 ...... 1,461 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 67 ...... 67 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 48 ...... 48 OFFICE OF ENGLISH LANGUAGE ACQUISITION 77 ...... 77 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 857 ...... 857 REHABILITATION SERVICES AND DISABILITY RESEARCH 231 ...... 231 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 145 ...... 145 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 158 ...... 158 OTHER 26 2 24 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 2 182 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,149 ...... 1,149 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 43 ...... 43 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -27 ...... -27 ;ATOTAL--FEDERAL STUDENT AID 1,219 ...... 1,219 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 6 ...... 6 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,386 101 4,286 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 392 ...... 392 DEFENSE NUCLEAR NONPROLIFERATION 122 ...... 122 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 381 ...... 381 OTHER DEFENSE ACTIVITIES 62 ...... 62 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 303 ...... 303 ENERGY SUPPLY 92 ...... 92 ENERGY EFFICIENCY AND RENEWABLE ENERGY 109 ...... 109 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 130 2 129 ;ATOTAL--ENERGY PROGRAMS 673 2 672 POWER MARKETING ADMINISTRATION 336 227 109 DEPARTMENTAL ADMINISTRATION 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 131 -131 INTRABUDGETARY TRANSACTIONS -100 ...... -100 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,979 359 1,620 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 106 (**) 106 HEALTH RESOURCES AND SERVICES ADMINISTRATION 562 2 560 INDIAN HEALTH SERVICES 163 ...... 163 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,266 ...... 2,266 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 187 ...... 187 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;ATOTAL--PUBLIC HEALTH SERVICE 3,772 2 3,770 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,504 ...... 16,504 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,635 ...... 12,635 STATE CHILDREN'S HEALTH INSURANCE FUND 474 ...... 474 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,049 ...... 13,049 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FHI TRUST FUND 13,225 ...... 13,225 HEALTH CARE FRAUD AND ABUSE CONTROL 53 ...... 53 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,120 ...... 11,120 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FSMI TRUST FUND 11,285 ...... 11,285 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 303 ...... 303 ADMINISTRATIVE EXPENSES -35 ...... -35 OTHER 142 ...... 142 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 54,586 ...... 54,586 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,387 ...... 1,387 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 272 ...... 272 LOW INCOME HOME ENERGY ASSISTANCE 436 ...... 436 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 173 ...... 173 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 232 ...... 232 SOCIAL SERVICES BLOCK GRANT 166 ...... 166 CHILDREN AND FAMILIES SERVICES PROGRAMS 741 ...... 741 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 548 ...... 548 OTHER 66 ...... 66 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,074 ...... 4,074 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 169 ...... 169 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,289 -5,289 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,635 ...... -12,635 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 31 ...... 31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,166 5,291 44,875 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 209 ...... 209 UNITED STATES SECRET SERVICE 116 ...... 116 TRANSPORTATION SECURITY ADMINISTRATION 336 ...... 336 IMMIGRATION AND CUSTOMS ENFORCEMENT 327 ...... 327 CUSTOMS AND BORDER PROTECTION 878 ...... 878 UNITED STATES COAST GUARD 640 1 639 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 317 ...... 317 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 174 ...... 174 FIREFIGHTER ASSISTANCE GRANTS 34 ...... 34 DISASTER RELIEF 804 ...... 804 NATIONAL FLOOD INSURANCE FUND 708 43 665 OTHER 95 ...... 95 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,815 43 1,772 SCIENCE AND TECHNOLOGY 70 ...... 70 DOMESTIC NUCLEAR DETECTION OFFICE 22 ...... 22 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 363 -363 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,825 406 4,419 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,380 ...... 1,380 HOUSING CERTIFICATE FUND 137 ...... 137 PROJECT-BASED RENTAL ASSISTANCE 608 ...... 608 PUBLIC HOUSING CAPITAL FUND 394 ...... 394 PUBLIC HOUSING OPERATING FUND 367 ...... 367 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 24 ...... 24 NATIVE AMERICAN HOUSING BLOCK GRANT 39 ...... 39 OTHER -49 ...... -49 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,899 ...... 2,899 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 527 ...... 527 HOME INVESTMENT PARTNERSHIP PROGRAM 136 ...... 136 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 4 ...... 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 801 ...... 801 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -130 ...... -130 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 7 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 67 -67 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY -36 ...... -36 HOUSING FOR PERSONS WITH DISABILITIES 68 ...... 68 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 1 1 (**) ;ATOTAL--HOUSING PROGRAMS -85 77 -162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 -8 12 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 5 -5 OTHER ...... -6 6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,754 69 3,685 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 25 ...... 25 OTHER 19 6 13 MINERALS MANAGEMENT SERVICE 235 ...... 235 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 47 ...... 47 ;ATOTAL--LAND AND MINERALS MANAGEMENT 326 6 320 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 14 ...... 14 OTHER 28 13 15 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 17 ...... 17 ;ATOTAL--WATER AND SCIENCE 133 13 120 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 176 ...... 176 NATIONAL PARK SERVICE 193 ...... 193 ;ATOTAL--FISH AND WILDLIFE AND PARKS 369 ...... 369 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 155 (**) 155 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 30 ...... 30 DEPARTMENT-WIDE PROGRAMS 232 ...... 232 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 456 -456 INTRABUDGETARY TRANSACTIONS 78 ...... 78 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,355 475 880 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 206 ...... 206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 38 ...... 38 ASSETS FORFEITURE FUND 91 ...... 91 OTHER 53 ...... 53 FEDERAL BUREAU OF INVESTIGATION 497 ...... 497 DRUG ENFORCEMENT ADMINISTRATION 189 ...... 189 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 63 ...... 63 FEDERAL PRISON SYSTEM 467 25 442 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 254 ...... 254 CRIME VICTIMS FUND 68 ...... 68 OTHER 126 ...... 126 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,319 57 2,262 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 304 ...... 304 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -108 ...... -108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,341 ...... 4,341 STATE ADMINISTRATIVE EXPENSES 435 ...... 435 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,801 ...... 4,801 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,085 ...... 5,085 ;CPENSION BENEFIT GUARANTY CORPORATION 396 278 118 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS -44 ...... -44 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 92 ...... 92 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 33 ...... 33 DEPARTMENTAL MANAGEMENT 157 ...... 157 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 5,846 280 5,566 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 437 ...... 437 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 148 ...... 148 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 196 ...... 196 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 839 ...... 839 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 331 ...... 331 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 92 ...... 92 ANDEAN COUNTERDRUG INITIATIVE 36 ...... 36 OTHER 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,717 19 1,697 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 38 ...... 38 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -397 ...... -397 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 357 ...... 357 FACILITIES AND EQUIPMENT 160 ...... 160 RESEARCH, ENGINEERING, AND DEVELOPMENT 7 ...... 7 TRUST FUND SHARE OF FAA OPERATIONS 1,050 ...... 1,050 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,573 ...... 1,573 OTHER -20 5 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,156 5 1,151 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,144 ...... 3,144 OTHER 5 ...... 5 OTHER PROGRAMS 84 ...... 84 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,233 ...... 3,233 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 30 ...... 30 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 76 ...... 76 FEDERAL RAILROAD ADMINISTRATION 120 1 120 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 61 ...... 61 CAPITAL INVESTMENT GRANTS 184 ...... 184 FORMULA AND BUS GRANTS 464 ...... 464 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 731 ...... 731 MARITIME ADMINISTRATION 49 149 -100 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,476 157 5,318 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 48 -42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 76,471 ...... 76,471 OTHER 76 ...... 76 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 105 ...... 105 OTHER 30 (**) 30 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 177 (**) 177 FEDERAL FINANCING BANK -92 ...... -92 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 70 ...... 70 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 206 291 -85 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 175 ...... 175 ENFORCEMENT 369 ...... 369 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 64 ...... 64 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 224 ...... 224 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 196 ...... 196 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 183 ...... 183 OTHER 24 1 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,513 1 1,513 COMPTROLLER OF THE CURRENCY 52 3 48 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 17 1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,138 ...... 16,138 SPECIAL ISSUES (CASH BASIS) 2,420 ...... 2,420 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,559 ...... 18,559 TOTAL--INTEREST ON THE PUBLIC DEBT 18,559 ...... 18,559 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 653 -653 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 110,841 997 109,844 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,793 ...... 2,793 MEDICAL ADMINISTRATION 306 ...... 306 OTHER 80 25 55 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 257 ...... 257 READJUSTMENT BENEFITS 283 ...... 283 INSURANCE FUNDS: NATIONAL SERVICE LIFE 84 ...... 84 VETERANS SPECIAL LIFE 10 2 9 OTHER 109 91 17 ;ATOTAL--BENEFIT PROGRAMS 743 95 648 DEPARTMENTAL ADMINISTRATION 453 ...... 453 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 192 -192 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,380 321 4,059 ;CCORPS OF ENGINEERS: CONSTRUCTION 256 ...... 256 OPERATION AND MAINTENANCE 193 ...... 193 FLOOD CONTROL AND COASTAL EMERGENCIES 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 678 49 629 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,398 ...... 4,398 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 583 ...... 583 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 195 ...... 195 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,239 1 5,238 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 669 16 653 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 16 ...... 16 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 13 ...... 13 SUPPLY AND TECHNOLOGY ACTIVITIES -91 ...... -91 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -70 2 -73 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,181 ...... 1,181 ECONOMIC SUPPORT FUND 587 ...... 587 OTHER 77 1 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,844 1 1,844 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 109 ...... 109 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 133 ...... 133 CHILD SURVIVAL AND DISEASE PROGRAMS 74 ...... 74 OPERATING EXPENSES 56 ...... 56 OTHER 147 40 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 412 40 371 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 21 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 23 -18 PEACE CORPS 26 -9 35 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 452 55 398 ;CINTERNATIONAL MONETARY PROGRAMS (**) ...... (**) MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,648 ...... 1,648 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,831 -1,831 OTHER 47 (**) 47 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,101 1,886 2,215 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION -298 ...... -298 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 426 ...... 426 OTHER -116 ...... -116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1,417 ...... 1,417 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,428 2 1,426 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 461 ...... 461 EDUCATION AND HUMAN RESOURCES -3 ...... -3 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 492 (**) 492 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 738 ...... 738 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,320 ...... 5,320 EMPLOYEES LIFE INSURANCE FUND 162 655 -493 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,860 2,863 -4 OTHER 46 ...... 46 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 9,123 3,519 5,604 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 3 -1 4 DISASTER LOAN FUND 12 -1 13 OTHER (**) 1 -1 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 80 -1 81 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 291 ...... 291 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,728 ...... 42,728 ADMINISTRATIVE EXPENSES 208 ...... 208 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,936 ...... 42,936 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,961 ...... 8,961 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,099 ...... 9,099 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 281 -281 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,357 284 52,073 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 56 -1 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING 24 ...... 24 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 30 ...... 30 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES -7 -60 53 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 775 ...... 775 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 21 1 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,339 ...... -1,339 FSLIC RESOLUTION FUND 6,194 1 6,193 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,855 1 4,854 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY (**) ...... (**) INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 1 37 NATIONAL CREDIT UNION ADMINISTRATION 137 90 47 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 (**) 25 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 72 95 -23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,213 5,580 -367 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 489 ...... 489 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3,895 3,895 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 865 -3,895 4,761 SECURITIES AND EXCHANGE COMMISSION 58 (**) 58 SMITHSONIAN INSTITUTION 62 (**) 62 TENNESSEE VALLEY AUTHORITY 2,358 2,603 -245 OTHER 396 18 378 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,211 4,434 10,777 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -71 ...... -71 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,400 ...... -1,400 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,499 ...... -1,499 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -872 ...... -872 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,260 ...... -4,260 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -22 ...... -22 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 355 ...... 355 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76 ...... -76 FEDERAL DISABILITY INSURANCE TRUST FUND -52 ...... -52 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -4 ...... -4 OTHER -22 ...... -22 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 52 ...... 52 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 144 -144 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,208 9,533 -13,741 ;CTOTAL OUTLAYS 340,196 31,017 309,179 ;CTOTAL ON-BUDGET 284,110 25,434 258,676 ;CTOTAL OFF-BUDGET 56,086 5,583 50,503 ;CTOTAL SURPLUS (+) OR DEFICIT -164,397 ;CTOTAL ON-BUDGET -164,299 ;CTOTAL OFF-BUDGET -98 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 147 (**) 147 HOUSE OF REPRESENTATIVES 218 (**) 217 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 45 ...... 45 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 78 1 78 LIBRARY OF CONGRESS 96 2 94 GOVERNMENT PRINTING OFFICE 36 ...... 36 GOVERNMENT ACCOUNTABILITY OFFICE 78 ...... 78 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 726 5 721 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 19 ...... 19 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,160 ...... 1,160 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 1,201 22 1,179 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 195 ...... 195 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 110 ...... 110 EXTENSION ACTIVITIES 66 ...... 66 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 175 ...... 175 FOOD SAFETY AND INSPECTION SERVICE 145 ...... 145 AGRICULTURAL MARKETING SERVICE 348 ...... 348 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 1,330 2,991 -1,661 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 224 ...... 224 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 10,113 1,164 8,949 TOBACCO TRUST FUND 191 ...... 191 AGRICULTURAL CREDIT INSURANCE FUND 19 41 -22 OTHER 56 ...... 56 ;ATOTAL--FARM SERVICE AGENCY 10,604 1,205 9,398 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 120 ...... 120 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 249 ...... 249 OTHER 44 ...... 44 RURAL DEVELOPMENT 32 ...... 32 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 249 131 118 RENTAL ASSISTANCE PROGRAM 155 ...... 155 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 153 -152 OTHER 10 36 -26 FOREIGN AGRICULTURAL SERVICE 358 ...... 358 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,109 ...... 8,109 CHILD NUTRITION PROGRAMS 2,798 ...... 2,798 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,112 ...... 1,112 OTHER 98 ...... 98 ;ATOTAL--FOOD AND NUTRITION SERVICE 12,117 ...... 12,117 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 312 ...... 312 WILDLAND FIRE MANAGEMENT 441 ...... 441 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 214 ...... 214 ;ATOTAL--FOREST SERVICE 997 ...... 997 OTHER 195 8 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF AGRICULTURE 27,417 4,649 22,767 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 237 ...... 237 INTERNATIONAL TRADE ADMINISTRATION 46 ...... 46 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 775 1 775 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 124 ...... 124 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 187 ...... 187 OTHER 70 3 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,480 -13 1,494 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,601 ...... 14,601 DEPARTMENT OF THE NAVY 9,711 ...... 9,711 DEPARTMENT OF THE AIR FORCE 7,331 ...... 7,331 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 35,388 ...... 35,388 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 13,283 ...... 13,283 DEPARTMENT OF THE NAVY 8,842 ...... 8,842 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 8,601 ...... 8,601 DEFENSE AGENCIES 8,476 ...... 8,476 ;ATOTAL--OPERATION AND MAINTENANCE 39,202 ...... 39,202 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,295 ...... 7,295 DEPARTMENT OF THE NAVY 5,700 ...... 5,700 DEPARTMENT OF THE AIR FORCE 5,759 ...... 5,759 DEFENSE AGENCIES 1,057 ...... 1,057 ;ATOTAL--PROCUREMENT 19,811 ...... 19,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,897 ...... 1,897 DEPARTMENT OF THE NAVY 2,961 ...... 2,961 DEPARTMENT OF THE AIR FORCE 4,892 ...... 4,892 DEFENSE AGENCIES 3,483 ...... 3,483 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,234 ...... 13,234 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 660 ...... 660 DEPARTMENT OF THE NAVY 230 ...... 230 DEPARTMENT OF THE AIR FORCE 235 ...... 235 DEFENSE AGENCIES 1,220 ...... 1,220 ;ATOTAL--MILITARY CONSTRUCTION 2,345 ...... 2,345 FAMILY HOUSING: DEPARTMENT OF THE ARMY 119 ...... 119 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 204 ...... 204 DEFENSE AGENCIES 103 ...... 103 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 374 ...... 374 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 668 ...... 668 OTHER 98 ...... 98 OTHER -7 ...... -7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 4 1 4 DEFENSE AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -74 74 DEPARTMENT OF THE NAVY ...... 200 -200 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... -70 70 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE 21 ...... 21 DEFENSE AGENCIES -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 111,724 19 111,705 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,969 ...... 1,969 IMPACT AID 300 ...... 300 SCHOOL IMPROVEMENT PROGRAMS 754 ...... 754 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,037 ...... 3,037 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 162 ...... 162 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 118 ...... 118 OFFICE OF ENGLISH LANGUAGE ACQUISITION 122 ...... 122 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,662 ...... 1,662 REHABILITATION SERVICES AND DISABILITY RESEARCH 523 ...... 523 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 322 ...... 322 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 358 ...... 358 OTHER 44 5 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 402 5 397 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,429 ...... 3,429 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 118 ...... 118 STUDENT AID ADMINISTRATION 115 ...... 115 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -78 ...... -78 ;ATOTAL--FEDERAL STUDENT AID 3,590 ...... 3,590 INSTITUTE OF EDUCATION SCIENCES 85 ...... 85 HURRICANE EDUCATION RECOVERY 11 ...... 11 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF EDUCATION 10,139 243 9,895 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,110 ...... 1,110 DEFENSE NUCLEAR NONPROLIFERATION 281 ...... 281 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 68 ...... 68 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 966 ...... 966 OTHER DEFENSE ACTIVITIES 168 ...... 168 DEFENSE NUCLEAR WASTE DISPOSAL 23 ...... 23 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 739 ...... 739 ENERGY SUPPLY 214 ...... 214 ENERGY EFFICIENCY AND RENEWABLE ENERGY 208 ...... 208 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 78 ...... 78 OTHER 277 10 268 ;ATOTAL--ENERGY PROGRAMS 1,516 10 1,507 POWER MARKETING ADMINISTRATION 610 478 133 DEPARTMENTAL ADMINISTRATION 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 342 -342 INTRABUDGETARY TRANSACTIONS -282 ...... -282 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,633 829 3,804 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 247 1 246 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,067 2 1,065 INDIAN HEALTH SERVICES 482 ...... 482 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,020 ...... 1,020 NATIONAL INSTITUTES OF HEALTH 4,855 ...... 4,855 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 446 ...... 446 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 8,149 3 8,147 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 35,719 ...... 35,719 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,916 ...... 31,916 STATE CHILDREN'S HEALTH INSURANCE FUND 1,129 ...... 1,129 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,145 ...... 35,145 ADMINISTRATIVE EXPENSES 361 ...... 361 ;ATOTAL--FHI TRUST FUND 35,506 ...... 35,506 HEALTH CARE FRAUD AND ABUSE CONTROL 122 ...... 122 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 32,656 ...... 32,656 ADMINISTRATIVE EXPENSES 388 ...... 388 ;ATOTAL--FSMI TRUST FUND 33,044 ...... 33,044 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,480 ...... 8,480 ADMINISTRATIVE EXPENSES -19 ...... -19 OTHER 220 ...... 220 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 146,116 ...... 146,116 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,207 ...... 3,207 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 525 ...... 525 LOW INCOME HOME ENERGY ASSISTANCE 611 ...... 611 REFUGEE AND ENTRANT ASSISTANCE 109 ...... 109 CHILD CARE ENTITLEMENT TO STATES 479 ...... 479 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 339 ...... 339 SOCIAL SERVICES BLOCK GRANT 325 ...... 325 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,544 ...... 1,544 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,071 ...... 1,071 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,311 ...... 8,311 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 274 ...... 274 DEPARTMENTAL MANAGEMENT 578 ...... 578 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,315 -10,315 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,910 ...... -31,910 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 71 ...... 71 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 131,662 10,317 121,344 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 112 ...... 112 CITIZENSHIP AND IMMIGRATION SERVICES 363 ...... 363 UNITED STATES SECRET SERVICE 255 ...... 255 TRANSPORTATION SECURITY ADMINISTRATION 643 ...... 643 IMMIGRATION AND CUSTOMS ENFORCEMENT 752 ...... 752 CUSTOMS AND BORDER PROTECTION 1,820 ...... 1,820 UNITED STATES COAST GUARD 1,773 2 1,771 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 131 ...... 131 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 379 ...... 379 FIREFIGHTER ASSISTANCE GRANTS 75 ...... 75 DISASTER RELIEF 2,063 ...... 2,063 NATIONAL FLOOD INSURANCE FUND 1,409 101 1,307 OTHER 199 ...... 199 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,124 101 4,023 SCIENCE AND TECHNOLOGY 147 ...... 147 DOMESTIC NUCLEAR DETECTION OFFICE 42 ...... 42 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 131 ...... 131 OFFSETTING GOVERNMENTAL RECEIPTS ...... 759 -759 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,358 880 9,478 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,534 ...... 2,534 HOUSING CERTIFICATE FUND 280 ...... 280 PROJECT-BASED RENTAL ASSISTANCE 1,213 ...... 1,213 PUBLIC HOUSING CAPITAL FUND 628 ...... 628 PUBLIC HOUSING OPERATING FUND 750 ...... 750 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 51 ...... 51 NATIVE AMERICAN HOUSING BLOCK GRANT 98 ...... 98 OTHER -49 (**) -49 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,505 (**) 5,505 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 1,267 ...... 1,267 HOME INVESTMENT PARTNERSHIP PROGRAM 301 ...... 301 HOMELESS ASSISTANCE GRANTS 244 ...... 244 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,865 ...... 1,865 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -292 ...... -292 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 3 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 30 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 130 -130 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 174 ...... 174 HOUSING FOR PERSONS WITH DISABILITIES 145 ...... 145 OTHER ASSISTED HOUSING PROGRAMS 8 ...... 8 OTHER 1 1 (**) ;ATOTAL--HOUSING PROGRAMS 64 164 -100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 -25 33 MANAGEMENT AND ADMINISTRATION 250 ...... 250 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,725 155 7,570 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 OTHER 46 10 36 MINERALS MANAGEMENT SERVICE 508 ...... 508 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 81 ...... 81 ;ATOTAL--LAND AND MINERALS MANAGEMENT 688 10 678 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 85 ...... 85 OTHER 63 27 36 UNITED STATES GEOLOGICAL SURVEY 157 ...... 157 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 323 27 296 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 332 ...... 332 NATIONAL PARK SERVICE 467 ...... 467 ;ATOTAL--FISH AND WILDLIFE AND PARKS 799 ...... 799 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 350 (**) 350 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 67 ...... 67 DEPARTMENT-WIDE PROGRAMS 356 ...... 356 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,075 -1,075 INTRABUDGETARY TRANSACTIONS 180 ...... 180 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,881 1,112 1,769 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 353 ...... 353 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 116 ...... 116 UNITED STATES ATTORNEYS 260 ...... 260 UNITED STATES MARSHALS SERVICE 215 ...... 215 ASSETS FORFEITURE FUND 160 ...... 160 OTHER 89 ...... 89 FEDERAL BUREAU OF INVESTIGATION 961 ...... 961 DRUG ENFORCEMENT ADMINISTRATION 359 ...... 359 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 146 ...... 146 FEDERAL PRISON SYSTEM 986 55 930 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 529 ...... 529 CRIME VICTIMS FUND 107 ...... 107 OTHER 244 ...... 244 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;ATOTAL--DEPARTMENT OF JUSTICE 4,662 108 4,554 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 616 ...... 616 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 91 ...... 91 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 89 ...... 89 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -15 ...... -15 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,292 ...... 9,292 STATE ADMINISTRATIVE EXPENSES 652 ...... 652 FEDERAL ADMINISTRATIVE EXPENSES 66 ...... 66 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,011 ...... 10,011 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,803 ...... 10,803 ;CPENSION BENEFIT GUARANTY CORPORATION 793 610 182 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 SPECIAL BENEFITS 157 ...... 157 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 225 ...... 225 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 BLACK LUNG DISABILITY TRUST FUND 6,563 ...... 6,563 OTHER 49 ...... 49 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 MINE SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 BUREAU OF LABOR STATISTICS 68 ...... 68 DEPARTMENTAL MANAGEMENT 314 ...... 314 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6,548 ...... -6,548 ;CTOTAL--DEPARTMENT OF LABOR 12,676 618 12,058 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 821 ...... 821 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 217 ...... 217 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 122 ...... 122 OTHER 305 ...... 305 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,532 ...... 1,532 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,388 ...... 1,388 MIGRATION AND REFUGEE ASSISTANCE 281 ...... 281 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 173 ...... 173 ANDEAN COUNTERDRUG INITIATIVE 77 ...... 77 OTHER 688 ...... 688 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 4,070 1 4,070 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -6 ...... -6 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 290 ...... 290 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 783 ...... 783 FACILITIES AND EQUIPMENT 369 ...... 369 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 1,050 ...... 1,050 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,220 ...... 2,220 OTHER -79 4 -83 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,432 4 2,428 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,244 ...... 7,244 OTHER 10 4 6 OTHER PROGRAMS 186 ...... 186 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,440 4 7,436 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 68 ...... 68 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 136 ...... 136 FEDERAL RAILROAD ADMINISTRATION 184 1 183 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 148 ...... 148 CAPITAL INVESTMENT GRANTS 417 ...... 417 FORMULA AND BUS GRANTS 1,075 ...... 1,075 OTHER 47 ...... 47 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,688 ...... 1,688 MARITIME ADMINISTRATION 111 156 -45 OTHER 43 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 12,096 172 11,924 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 439 -434 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 191,471 ...... 191,471 OTHER 149 ...... 149 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 100 ...... 100 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 181 ...... 181 OTHER 62 (**) 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 826 (**) 826 FEDERAL FINANCING BANK -144 ...... -144 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 110 ...... 110 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 456 653 -197 BUREAU OF THE PUBLIC DEBT 34 ...... 34 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 340 ...... 340 ENFORCEMENT 729 ...... 729 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 531 ...... 531 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 185 ...... 185 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 463 ...... 463 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 639 ...... 639 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 50 1 49 ;ATOTAL--INTERNAL REVENUE SERVICE 3,347 1 3,346 COMPTROLLER OF THE CURRENCY 108 (**) 108 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 53 3 50 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 31,644 ...... 31,644 SPECIAL ISSUES (CASH BASIS) 5,899 ...... 5,899 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,543 ...... 37,543 TOTAL--INTEREST ON THE PUBLIC DEBT 37,543 ...... 37,543 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 606 -606 INTRABUDGETARY TRANSACTIONS -517 ...... -517 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 247,264 1,702 245,561 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,424 ...... 6,424 MEDICAL ADMINISTRATION 737 ...... 737 OTHER 184 52 132 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 3 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,875 ...... 6,875 READJUSTMENT BENEFITS 688 ...... 688 INSURANCE FUNDS: NATIONAL SERVICE LIFE 185 ...... 185 VETERANS SPECIAL LIFE 22 4 18 OTHER 191 176 15 ;ATOTAL--BENEFIT PROGRAMS 7,964 184 7,781 DEPARTMENTAL ADMINISTRATION 972 ...... 972 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 397 -397 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,281 654 15,627 ;CCORPS OF ENGINEERS: CONSTRUCTION 456 ...... 456 OPERATION AND MAINTENANCE 387 ...... 387 FLOOD CONTROL AND COASTAL EMERGENCIES 199 ...... 199 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 55 ...... 55 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 1,347 83 1,263 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 8,345 ...... 8,345 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,571 ...... 1,571 EDUCATIONAL BENEFITS 84 ...... 84 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -62,664 ...... -62,664 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,163 2 9,160 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 151 ...... 151 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 409 ...... 409 STATE AND TRIBAL ASSISTANCE GRANTS 540 ...... 540 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 219 ...... 219 OTHER -34 (**) -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,314 16 1,298 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 62 ...... 62 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 122 (**) 122 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 120 ...... 120 SUPPLY AND TECHNOLOGY ACTIVITIES -206 ...... -206 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -44 9 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,400 ...... 1,400 ECONOMIC SUPPORT FUND 1,392 ...... 1,392 OTHER 154 2 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,946 2 2,944 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 197 ...... 197 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 217 ...... 217 CHILD SURVIVAL AND DISEASE PROGRAMS 167 ...... 167 OPERATING EXPENSES 110 ...... 110 OTHER 244 65 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 745 66 679 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 28 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 31 -19 PEACE CORPS 52 (**) 52 OTHER 19 ...... 19 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 828 97 730 ;CINTERNATIONAL MONETARY PROGRAMS 212 ...... 212 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,355 ...... 3,355 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,971 -2,971 OTHER 91 (**) 91 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,629 3,070 4,559 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,680 ...... 1,680 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 1,130 ...... 1,130 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,911 2 2,909 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 860 ...... 860 EDUCATION AND HUMAN RESOURCES 43 ...... 43 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 969 (**) 969 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,476 ...... 1,476 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,793 ...... 10,793 EMPLOYEES LIFE INSURANCE FUND 351 936 -585 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,922 6,097 -174 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,645 7,033 11,612 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 9 1 8 DISASTER LOAN FUND 313 (**) 314 OTHER 1 2 (**) OTHER -158 ...... -158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 165 2 163 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,856 ...... 3,856 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,418 ...... 7,418 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 85,362 ...... 85,362 ADMINISTRATIVE EXPENSES 548 ...... 548 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 85,910 ...... 85,910 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,859 ...... 17,859 ADMINISTRATIVE EXPENSES 389 ...... 389 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,248 ...... 18,248 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 376 -376 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,856 ...... -3,856 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 111,608 381 111,227 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 116 -1 117 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 146 (**) 146 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 105 (**) 105 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 69 (**) 68 EXPORT-IMPORT BANK OF THE UNITED STATES -6 (**) -6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,504 ...... 1,504 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 22 3 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -922 ...... -922 FSLIC RESOLUTION FUND 6,194 2 6,192 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,273 2 5,271 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 FEDERAL HOUSING FINANCE AGENCY -60 ...... -60 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 26 ...... 26 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 80 3 77 NATIONAL CREDIT UNION ADMINISTRATION 1,321 1,017 304 NATIONAL ENDOWMENT FOR THE ARTS 22 (**) 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 55 (**) 55 NATIONAL LABOR RELATIONS BOARD 47 (**) 47 NUCLEAR REGULATORY COMMISSION 170 182 -12 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 12,317 12,428 -111 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 700 ...... 700 ADVANCES FROM FOASDI FUND -208 ...... -208 OASDI CERTIFICATIONS 208 ...... 208 ADMINISTRATIVE EXPENSES -3 ...... -3 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 979 ...... 979 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,586 6,586 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -144 ...... -144 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,740 -6,586 8,326 SECURITIES AND EXCHANGE COMMISSION 141 (**) 141 SMITHSONIAN INSTITUTION 132 (**) 132 TENNESSEE VALLEY AUTHORITY 5,118 5,392 -274 OTHER 587 22 565 ;CTOTAL--OTHER INDEPENDENT AGENCIES 29,619 12,462 17,157 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -504 ...... -504 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,261 ...... -6,261 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,335 ...... -3,335 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,744 ...... -1,744 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,961 ...... -22,961 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -88 ...... -88 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -68 ...... -68 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -80 ...... -80 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,302 ...... -1,302 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -104 ...... -104 FEDERAL DISABILITY INSURANCE TRUST FUND -81 ...... -81 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -1 ...... -1 OTHER -24 ...... -24 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,854 ...... -1,854 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 501 -501 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,815 9,890 -34,705 ;CTOTAL OUTLAYS 765,626 54,424 711,203 ;CTOTAL ON-BUDGET 655,233 41,990 613,243 ;CTOTAL OFF-BUDGET 110,394 12,433 97,960 ;CTOTAL SURPLUS (+) OR DEFICIT -401,574 ;CTOTAL ON-BUDGET -400,868 ;CTOTAL OFF-BUDGET -706 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-12-08 TIME: 17.30.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 11,048 1,328 9,720 TOBACCO TRUST FUND 191 ...... 191 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 OTHER 9 33 -24 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 25,221 4,489 20,732 ;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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 14 ...... 14 OTHER 46 3 43 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 16,011 ...... 16,011 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 38,104 ...... 38,104 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,001 ...... 16,001 DEPARTMENT OF THE NAVY 7,585 ...... 7,585 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 7,159 ...... 7,159 DEFENSE AGENCIES 7,314 ...... 7,314 ;ATOTAL--OPERATION AND MAINTENANCE 38,059 ...... 38,059 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,127 ...... 5,127 DEPARTMENT OF THE NAVY 6,219 ...... 6,219 DEPARTMENT OF THE AIR FORCE 3,962 ...... 3,962 DEFENSE AGENCIES 665 ...... 665 ;ATOTAL--PROCUREMENT 15,972 ...... 15,972 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 (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 107,984 762 107,222 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 162 ...... 162 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 131 ...... 131 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 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: HIGHER EDUCATION 358 ...... 358 OTHER 28 6 21 ;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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 75 ...... 75 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 52 ...... 52 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,037 ...... 1,037 OTHER DEFENSE ACTIVITIES 116 ...... 116 DEFENSE NUCLEAR WASTE DISPOSAL 48 ...... 48 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 744 ...... 744 ENERGY SUPPLY 291 ...... 291 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 36,957 ...... 36,957 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 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: 2008-12-08 TIME: 17.30.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 507 ...... 507 IMMIGRATION AND CUSTOMS ENFORCEMENT 613 ...... 613 CUSTOMS AND BORDER PROTECTION 1,386 ...... 1,386 UNITED STATES COAST GUARD 1,733 2 1,731 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 264 ...... 264 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 397 ...... 397 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 1,452 ...... 1,452 NATIONAL FLOOD INSURANCE FUND 430 231 198 OTHER 269 ...... 269 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,614 231 2,383 SCIENCE AND TECHNOLOGY 152 ...... 152 DOMESTIC NUCLEAR DETECTION OFFICE 43 ...... 43 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 INTRABUDGETARY TRANSACTIONS 106 ...... 106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,005 -1,005 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 -47 ...... -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,673 ...... 5,673 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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -297 ...... -297 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 150 ...... 150 OTHER ASSISTED HOUSING PROGRAMS 11 ...... 11 OTHER (**) 6 -6 ;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 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,579 365 8,214 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 OTHER 174 14 160 MINERALS MANAGEMENT SERVICE 311 ...... 311 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 143 ...... 143 ;ATOTAL--LAND AND MINERALS MANAGEMENT 770 14 756 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 AND BUREAU OF INDIAN EDUCATION 240 (**) 240 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 84 ...... 84 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 79 ...... 79 DEPARTMENT-WIDE PROGRAMS 339 ...... 339 OTHER 27 ...... 27 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 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 CRIME VICTIMS FUND 109 ...... 109 OTHER 283 ...... 283 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CPENSION BENEFIT GUARANTY CORPORATION 783 2,177 -1,394 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 SPECIAL BENEFITS 334 ...... 334 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 95 ...... 95 OTHER 25 ...... 25 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 335 ...... 335 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,485 ...... 1,485 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 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 3,222 -18 3,240 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,253 ...... 1,253 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 FEDERAL RAILROAD ADMINISTRATION 91 1 90 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 246 ...... 246 CAPITAL INVESTMENT GRANTS 396 ...... 396 FORMULA AND BUS GRANTS 895 ...... 895 OTHER 42 ...... 42 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,579 ...... 1,579 MARITIME ADMINISTRATION 100 63 37 OTHER 36 (**) 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,275 85 11,191 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 249 -249 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 143 ...... 143 ;CFINANCIAL MANAGEMENT SERVICE: 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 317 ...... 317 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 773 ...... 773 FEDERAL FINANCING BANK -310 ...... -310 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: TAXPAYER SERVICES 319 ...... 319 ENFORCEMENT 742 ...... 742 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 567 ...... 567 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 270 ...... 270 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 51,263 1,159 50,104 ;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 ...... ...... ...... COMPENSATION AND PENSIONS 9,385 ...... 9,385 READJUSTMENT BENEFITS 651 ...... 651 INSURANCE FUNDS: NATIONAL SERVICE LIFE 171 ...... 171 VETERANS SPECIAL LIFE 20 5 15 OTHER 149 136 13 ;ATOTAL--BENEFIT PROGRAMS 10,377 143 10,234 DEPARTMENTAL ADMINISTRATION 893 ...... 893 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 462 -462 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,932 675 17,258 ;CCORPS OF ENGINEERS: CONSTRUCTION 317 ...... 317 OPERATION AND MAINTENANCE 334 ...... 334 FLOOD CONTROL AND COASTAL EMERGENCIES 16 ...... 16 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 OTHER 226 ...... 226 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 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 150 ...... 150 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 208 (**) 208 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 104 ...... 104 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 66 9 57 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 665 ...... 665 ECONOMIC SUPPORT FUND 657 ...... 657 OTHER 140 17 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,462 17 1,445 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 179 ...... 179 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 229 ...... 229 CHILD SURVIVAL AND DISEASE PROGRAMS 497 ...... 497 OPERATING EXPENSES 110 ...... 110 OTHER 211 203 8 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 15 141 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 146 175 -29 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,214 13,852 -638 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 671 ...... 671 ADVANCES FROM FOASDI FUND -206 ...... -206 OASDI CERTIFICATIONS 206 ...... 206 ADMINISTRATIVE EXPENSES 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,096 -2,096 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -3 129 SMITHSONIAN INSTITUTION 121 (**) 121 TENNESSEE VALLEY AUTHORITY 3,712 3,443 269 OTHER 234 79 155 ;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 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: UNEMPLOYMENT TRUST FUND -88 ...... -88 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,702 -1,702 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,928 1,703 -27,631 ;CTOTAL OUTLAYS 541,823 57,516 484,307 ;CTOTAL ON-BUDGET 437,028 43,659 393,369 ;CTOTAL OFF-BUDGET 104,795 13,857 90,938 ;CTOTAL SURPLUS (+) OR DEFICIT -155,077 ;CTOTAL ON-BUDGET -157,518 ;CTOTAL OFF-BUDGET 2,441 -REPORT ID: STM0P085 USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 10,570 22,609 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 130,631 124,621 GOVERNMENTAL RECEIPTS 10,390 1,240 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 151,590 148,470 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-12-08 TIME: 17.30.11 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: 11/08 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 93,797 587,899 97,274 INTRAGOVERNMENTAL HOLDINGS -6,717 48,551 44,414 ;BTOTAL TREASURY SECURITIES OUTSTANDING 87,080 636,450 141,688 ;CPLUS PREMIUM ON TREASURY SECURITIES 317 1,674 459 LESS DISCOUNT ON TREASURY SECURITIES -718 3,355 -2,914 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 88,115 634,768 145,061 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -2,317 148 138 ;CTOTAL FEDERAL SECURITIES 85,798 634,917 145,199 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -5,799 50,096 44,419 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -321 960 -2,379 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -5,478 49,136 46,799 ;CTOTAL BORROWING FROM THE PUBLIC 91,276 585,781 98,400 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -7,361 74 -7,480 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -2 -339 164 DEPOSIT FUNDS -7,359 -7,409 -1,396 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -246 3,246 4,058 -REPORT ID: STM0P087 USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 76,308 581,352 93,747 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 22,387 33,397 -870 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -124,744 134,616 ...... TAX AND LOAN NOTE ACCOUNTS -10,145 -37,165 -65,824 ;ABALANCE -112,502 130,848 -66,693 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 23 -394 235 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 23 -394 235 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -12 -2,573 1,246 LETTER OF CREDIT ISSUED TO IMF 2,911 -560 -153 DOLLAR DEPOSITS WITH THE IMF -3 -57 12 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 12 5,784 -1,153 ;ABALANCE 2,908 2,594 -48 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -28 413 -191 ;CTOTAL CASH AND MONETARY ASSETS -109,599 133,461 -66,697 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -3,910 -6,681 1,838 NET ACTIVITY, GUARANTEED LOAN FINANCING 821 1,056 2,830 NET ACTIVITY, DIRECT LOAN FINANCING 25,058 52,079 -698 MISCELLANEOUS ASSET ACCOUNTS -460 -136 1,399 -REPORT ID: STM0P087 USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -88,089 179,778 -61,330 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 164,397 401,574 155,077 ;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 (-)) 164,397 401,574 155,077 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 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 5,808,692 6,302,794 6,396,591 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,271,301 4,264,584 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,574,094 10,661,175 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 6,176 6,493 LESS DISCOUNT ON TREASURY SECURITIES 68,954 73,026 72,309 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,507,244 10,595,358 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 25,569 23,252 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,532,813 10,618,610 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,266,386 4,260,586 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,713 28,392 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,237,672 4,232,194 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,295,140 6,386,416 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 47,566 40,205 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,292 7,290 DEPOSIT FUNDS 27,417 27,366 20,007 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 13,941 13,695 -REPORT ID: STM0P087 USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 6,391,306 6,467,614 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 43,998 66,385 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 558,851 434,107 TAX AND LOAN NOTE ACCOUNTS 39,129 12,109 1,964 ;ABALANCE 371,608 614,959 502,456 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,001 9,023 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,801 6,823 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 11,325 8,764 8,752 LETTER OF CREDIT ISSUED TO IMF -51,864 -55,335 -52,424 DOLLAR DEPOSITS WITH THE IMF -88 -143 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,624 4,636 ;ABALANCE 4,750 4,436 7,344 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,160 27,133 ;CTOTAL CASH AND MONETARY ASSETS 410,296 653,355 543,756 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 24,732 20,822 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -42,172 -41,351 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 222,793 247,852 MISCELLANEOUS ASSET ACCOUNTS 580 904 443 -REPORT ID: STM0P087 USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 859,611 771,522 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,531,695 5,696,092 ;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 (-)) 5,294,518 5,531,695 5,696,092 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 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 5,531,691 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 3 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,531,695 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 164,397 401,574 155,077 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 164,397 401,574 155,077 ;CTOTAL-ON-BUDGET (TABLE 2) 164,299 400,868 157,518 ;CTOTAL-OFF-BUDGET (TABLE 2) 98 706 -2,441 ;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 5,696,092 5,696,092 4,995,555 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-12-08 TIME: 17.30.13 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: 11/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... -2 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -2,318 148 137 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -2,317 148 138 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-12-08 TIME: 17.30.14 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: 11/08 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 69 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 149 150 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 204 204 TENNESSEE VALLEY AUTHORITY 22,680 25,146 22,828 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 25,569 23,252 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-12-08 TIME: 17.30.14 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: 11/08 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 2,711 9,086 9,764 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 85 85 108 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 90 161 172 RURAL COMMUNITY FACILITY LOANS FUND 23 71 65 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 10 12 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 2 4 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 5 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 36 140 129 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 211 292 RURAL TELEPHONE BANK 5 7 15 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 8 8 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 6 2 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... ...... 16 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 563 13,076 3,827 TEACH GRANT LOANS ...... 28 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 53 3,583 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -35 -35 -20 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 631 631 -225 DISASTER ASSISTANCE LOAN FUND ...... ...... -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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... -1 ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... 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 ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7 13 ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -107 -183 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 23,163 44,663 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -200 991 -1,416 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND 3 3 (**) 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 8 12 12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 289 587 537 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 27,558 73,242 13,027 ;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 116 414 -494 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 5 8 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES -104 -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 -6 -4 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -1 -1 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 60 638 ...... POSTAL SERVICE -382 -532 -1,134 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -305 416 -1,734 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 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 3,886 10,262 12,973 AGRICULTURAL CREDIT INSURANCE FUND 5,277 5,277 5,277 FARM STORAGE FACILITY LOANS 523 523 608 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,094 12,184 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,764 2,787 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 50 52 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 281 282 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 111 113 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,175 8,211 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 15,912 16,020 RURAL TELEPHONE BANK 557 559 564 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 357 360 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,456 1,456 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 465 471 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 5 5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 233 233 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 130,001 130,564 TEACH GRANT LOANS 14 42 42 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 14,285 14,337 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,186 2,151 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 17,360 17,991 DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,832 4,832 4,832 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 15 15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,337 1,344 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 287 287 290 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 ...... 1 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 19 19 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 26,915 50,078 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 21,957 23,148 22,948 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 1,527 1,527 NATIVE AMERICAN VETERAN HOUSING FUND 45 45 45 VOCATIONAL REHABILITATION LOAN FUND 2 2 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 861 866 874 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 971 971 DISASTER LOAN FUND 8,492 8,492 8,492 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 2,929 2,929 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 3,394 3,683 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,760 298,445 326,003 ;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 26,326 26,624 26,740 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,608 -1,608 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 341 345 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 691 691 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... 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 2,078 2,071 2,072 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 680 680 -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 9 9 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 1,687 1,747 POSTAL SERVICE 7,200 7,049 6,668 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 39,176 38,871 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 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 -1 7 10 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 275 544 723 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 135 286 300 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 -33 15 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -1 62 23 DEPARTMENT OF LABOR -602 834 104 DEPARTMENT OF TRANSPORTATION (**) 52 49 DEPARTMENT OF THE TREASURY -15 737 113 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -702 19,667 19,304 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -4,908 -5,326 -477 FSLIC RESOLUTION FUND -1 (**) 29 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 12 328 177 POSTAL SERVICE ...... -405 -379 TENNESSEE VALLEY AUTHORITY -2,082 429 ...... OTHER -109 -108 -47 AGENCY SECURITIES ...... ...... ...... OTHER 24 45 404 ;BTOTAL TREASURY SECURITIES -7,989 17,122 20,345 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -7,989 17,122 20,345 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 1 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 1 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 -2 -8 DEPARTMENT OF AGRICULTURE -3 19 25 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 20 -10 OTHER -1 -1 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,709 -2,041 -5,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,570 274 -2,635 OTHER 44 70 36 DEPARTMENT OF HOMELAND SECURITY 40 50 33 DEPARTMENT OF THE INTERIOR (**) -19 -6 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -937 -5,070 -85 OTHER -11 -21 -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 -23 -73 OTHER -4 -4 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -839 -80 1,554 HIGHWAY TRUST FUND -102 -2,007 -898 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -49 -104 -89 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -10 -10 ...... NATIONAL SERVICE LIFE INSURANCE -67 -154 -149 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -8 -18 -15 CORPS OF ENGINEERS 192 306 234 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,198 48,382 36,261 OTHER -1 62 179 ENVIRONMENTAL PROTECTION AGENCY -90 -154 -121 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,485 -6,731 -6,583 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 468 565 491 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4 178 46 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,781 3,101 4,155 FEDERAL DISABILITY INSURANCE TRUST FUND -1,573 -3,393 -2,753 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -184 -252 -1 AGENCY SECURITIES (**) (**) (**) OTHER -6 26 -22 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,190 32,974 24,074 TOTAL AGENCY SECURITIES (**) (**) (**) ;CTOTAL TRUST FUNDS 2,190 32,974 24,074 ;CGRAND TOTAL -5,799 50,096 44,419 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 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 102 109 109 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,550 47,825 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,244 19,379 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,249 9,237 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,167 7,166 DEPARTMENT OF LABOR 16,988 18,424 17,822 DEPARTMENT OF TRANSPORTATION 1,119 1,171 1,171 DEPARTMENT OF THE TREASURY 17,745 18,497 18,482 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 356 352 350 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 133,095 132,393 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,294 32,294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 29,519 24,611 FSLIC RESOLUTION FUND 3,320 3,320 3,319 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,608 7,620 POSTAL SERVICE 1,605 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... 2,511 429 OTHER 13,662 13,664 13,555 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,992 8,016 ;BTOTAL TREASURY SECURITIES 327,890 353,001 345,012 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 353,001 345,012 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 47 46 UNITED STATES TAX COURT 9 9 9 OTHER 31 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 767 771 DEPARTMENT OF AGRICULTURE 6 27 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 538 531 OTHER 32 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 310,991 316,700 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 54,795 59,364 OTHER 2,709 2,735 2,779 DEPARTMENT OF HOMELAND SECURITY 3,074 3,084 3,124 DEPARTMENT OF THE INTERIOR 65 46 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 68,300 67,362 OTHER 67 57 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 14,878 14,833 OTHER 36 36 32 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 8,432 7,593 HIGHWAY TRUST FUND 12,811 10,906 10,804 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 957 903 854 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 71 61 NATIONAL SERVICE LIFE INSURANCE 9,272 9,186 9,119 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 30 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,989 1,981 CORPS OF ENGINEERS 4,739 4,853 5,045 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 267,528 264,331 OTHER 1,886 1,949 1,948 ENVIRONMENTAL PROTECTION AGENCY 6,049 5,985 5,896 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 725,605 722,120 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 34,494 34,963 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,739 15,743 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,151,971 2,153,752 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 214,667 213,094 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,789 1,605 AGENCY SECURITIES 6 6 6 OTHER 765 797 791 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,913,379 3,915,569 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,913,384 3,915,574 ;CGRAND TOTAL 4,210,491 4,266,386 4,260,586 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2008-12-08 TIME: 17.30.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 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 -23 -43 -21 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 22 RURAL HOUSING INSURANCE FUND -14 -25 -7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 2 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 694 993 2,701 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -2 (**) NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -135 -311 146 FHA-GENERAL AND SPECIAL RISK FUND 43 113 -63 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -68 -50 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -2 -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 ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 40 122 11 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -11 -33 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 243 367 122 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 14 -77 -5 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 821 1,056 2,830 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -31 -62 -68 FARM STORAGE FACILITY LOANS 13 17 27 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 10 42 34 RURAL HOUSING INSURANCE FUND 11 -11 -19 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 5 7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 1 RURAL DEVELOPMENT LOAN FUND (**) -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 2 2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS (**) 61 39 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 162 497 273 RURAL TELEPHONE BANK 2 (**) 7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 1 -2 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -38 -57 -435 INTERNATIONAL DEBT REDUCTION -2 -2 -10 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) -3 -4 DEPARTMENT OF DEFENSE-MILITARY -1 -1 -16 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 8 (**) OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 551 2,221 2 TEACH GRANT LOANS 1 2 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 1,384 4,895 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -1 (**) 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 5 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 3 3 -246 -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE 23,163 44,663 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3 3 -9 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -3 8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 4 5 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -4 DISASTER LOAN FUND -3 -21 -73 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -178 -187 -201 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 25,058 52,079 -698 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 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 205 185 163 AGRICULTURAL CREDIT INSURANCE FUND -367 -366 -367 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -20 -20 RURAL HOUSING INSURANCE FUND -746 -757 -771 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -173 -173 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 -51 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -28,385 -27,692 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -94 -94 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -37 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -97 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -6,011 -6,146 FHA-GENERAL AND SPECIAL RISK FUND 828 897 940 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,365 -1,398 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -41 -42 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 -220 -221 -220 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -3,165 -3,124 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -78 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -33 -33 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -139 -144 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 233 476 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -946 -932 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -42,172 -41,351 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,553 4,522 FARM STORAGE FACILITY LOANS 300 304 317 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,432 2,442 RURAL HOUSING INSURANCE FUND 11,816 11,794 11,805 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 39 40 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 10 10 RURAL DEVELOPMENT LOAN FUND 269 268 268 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 88 89 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,208 7,208 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 31,978 32,141 RURAL TELEPHONE BANK 522 521 523 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 320 320 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 417 380 INTERNATIONAL DEBT REDUCTION 107 107 105 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 462 462 DEPARTMENT OF DEFENSE-MILITARY 233 232 232 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 9 14 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 111,345 111,896 TEACH GRANT LOANS -1 (**) 2 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 8,805 10,189 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -3 -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 51 51 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,331 1,336 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 286 286 290 -REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE 5,074 26,574 49,737 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,477 1,474 NATIVE AMERICAN VETERAN HOUSING FUND 43 43 43 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 254 253 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 581 585 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 96 97 DISASTER LOAN FUND 7,227 7,209 7,206 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,768 2,590 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 222,793 247,852 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2008-12-08 TIME: 17.30.16 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 ...... ...... CORPORATION INCOME TAXES 81 1,994 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 ...... ...... UNEMPLOYMENT INSURANCE 2,007 2,976 ...... ...... OTHER RETIREMENT 394 322 ...... ...... EXCISE TAXES 3,911 5,321 ...... ...... ESTATE AND GIFT TAXES 2,097 2,274 ...... ...... CUSTOMS DUTIES 2,633 2,225 ...... ...... MISCELLANEOUS RECEIPTS 5,097 2,366 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 ...... ...... (ON-BUDGET) 117,998 94,377 ...... ...... ;C(OFF-BUDGET) 46,849 50,405 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 ...... ...... (ON BUDGET) 133,146 102,705 ...... ...... (OFF BUDGET) 45,029 48,350 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 378 343 ...... ...... JUDICIAL BRANCH 706 473 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 ...... ...... OTHER 8,090 5,370 ...... ...... DEPARTMENT OF COMMERCE 748 745 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 ...... ...... OPERATION AND MAINTENANCE 19,981 19,222 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 ...... ...... PROCUREMENT 9,403 10,409 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 ...... ...... MILITARY CONSTRUCTION 1,166 1,179 ...... ...... FAMILY HOUSING 197 310 ...... ...... REVOLVING AND MANAGEMENT FUNDS 1,096 44 ...... ...... OTHER -554 626 ...... ...... ;ATOTAL MILITARY 66,078 45,627 ...... ...... DEPARTMENT OF EDUCATION 5,609 4,286 ...... ...... DEPARTMENT OF ENERGY 2,184 1,620 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 ...... ...... OTHER 28,275 13,571 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 ...... ...... OTHER -23,674 -17,555 ...... ...... DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 ...... ...... DEPARTMENT OF THE INTERIOR 889 880 ...... ...... DEPARTMENT OF JUSTICE 2,292 2,262 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 ...... ...... OTHER 1,282 765 ...... ...... DEPARTMENT OF STATE 2,372 1,697 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 ...... ...... OTHER 2,504 2,169 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 ...... ...... OTHER 116,733 91,285 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 ...... ...... NATIONAL SERVICE LIFE 89 74 ...... ...... OTHER 4,860 3,728 ...... ...... CORPS OF ENGINEERS 634 629 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 ...... ...... ENVIRONMENTAL PROTECTION 645 653 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 82 40 ...... ...... GENERAL SERVICES ADMINISTRATION 20 -73 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 ...... ...... MULTILATERAL ASSISTANCE 88 109 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 ...... ...... OTHER 823 -135 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 ...... ...... NATIONAL SCIENCE FOUNDATION 477 492 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 ...... ...... SMALL BUSINESS ADMINISTRATION 82 81 ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 ...... ...... OTHER 7,032 37 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 -1,339 ...... ...... FSLIC RESOLUTION FUND -1 6,193 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 ...... ...... OTHER ...... ...... ...... ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 ...... ...... OTHER INDEPENDENT AGENCIES 5,635 6,534 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,906 52 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 ...... ...... ;C(ON-BUDGET) 354,566 258,676 ...... ...... ;C(OFF-BUDGET) 47,457 50,503 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 ...... ...... ;C(OFF-BUDGET) -608 -98 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 ...... ...... (ON-BUDGET) 192,586 200,783 ...... ...... (OFF-BUDGET) 42,428 48,510 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 ...... ...... (ON-BUDGET) -59,440 -98,078 ...... ...... (OFF-BUDGET) 2,601 -160 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 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 ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 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 ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 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: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 146,418 161,006 CORPORATION INCOME TAXES 2,075 8,653 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 129,512 124,419 UNEMPLOYMENT INSURANCE 4,983 5,398 OTHER RETIREMENT 716 720 EXCISE TAXES 9,232 10,322 ESTATE AND GIFT TAXES 4,371 4,470 CUSTOMS DUTIES 4,858 4,987 MISCELLANEOUS RECEIPTS 7,463 9,255 ;ATOTAL--RECEIPTS THIS YEAR 309,629 ...... (ON-BUDGET) 212,375 ...... ;C(OFF-BUDGET) 97,254 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 329,230 (ON BUDGET) ...... 235,851 (OFF BUDGET) ...... 93,379 ;COUTLAYS LEGISLATIVE BRANCH 721 698 JUDICIAL BRANCH 1,179 1,106 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,307 9,898 OTHER 13,461 10,834 DEPARTMENT OF COMMERCE 1,494 1,202 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 35,388 38,104 OPERATION AND MAINTENANCE 39,202 38,059 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 5 5 PROCUREMENT 19,811 15,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,234 10,712 MILITARY CONSTRUCTION 2,345 1,811 FAMILY HOUSING 507 658 REVOLVING AND MANAGEMENT FUNDS 1,140 2,571 OTHER 72 -669 ;ATOTAL MILITARY 111,705 107,222 DEPARTMENT OF EDUCATION 9,895 10,008 DEPARTMENT OF ENERGY 3,804 2,290 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 8,147 7,315 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 35,719 34,434 FEDERAL HOSPITAL INS. TRUST FUND 35,506 37,275 FEDERAL SUPP. MED. INS. TRUST FUND 33,044 33,500 OTHER 41,847 43,113 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,311 7,979 OTHER -41,229 -40,730 DEPARTMENT OF HOMELAND SECURITY 9,478 6,932 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,570 8,214 DEPARTMENT OF THE INTERIOR 1,769 1,734 DEPARTMENT OF JUSTICE 4,554 4,762 -REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,011 5,703 OTHER 2,047 590 DEPARTMENT OF STATE 4,070 3,240 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,251 6,553 OTHER 4,673 4,638 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,543 47,655 OTHER 208,018 2,449 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,875 9,385 NATIONAL SERVICE LIFE 163 150 OTHER 8,588 7,722 CORPS OF ENGINEERS 1,263 771 OTHER DEFENSE CIVIL PROGRAMS 9,160 7,804 ENVIRONMENTAL PROTECTION 1,298 1,344 EXECUTIVE OFFICE OF THE PRESIDENT 122 208 GENERAL SERVICES ADMINISTRATION -52 57 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,944 1,445 MULTILATERAL ASSISTANCE 197 179 INTERNATIONAL DEVELOPMENT ASSISTANCE 730 924 OTHER 687 -3,114 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,909 2,701 NATIONAL SCIENCE FOUNDATION 969 924 OFFICE OF PERSONNEL MANAGEMENT 11,612 11,353 SMALL BUSINESS ADMINISTRATION 163 141 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 85,910 81,677 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 18,248 16,876 OTHER 7,069 10,079 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -922 477 FSLIC RESOLUTION FUND 6,192 186 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -111 -638 OTHER ...... ...... OTHER 101 101 TENNESSEE VALLEY AUTHORITY -274 269 OTHER INDEPENDENT AGENCIES 12,169 2,305 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,961 -22,684 INTEREST RECEIVED BY TRUST FUNDS -1,854 -3,244 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -501 -1,702 SALE OF MAJOR ASSETS ...... ...... OTHER -9,389 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 711,203 ...... ;C(ON-BUDGET) 613,243 ...... ;C(OFF-BUDGET) 97,960 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -401,574 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -400,868 ...... ;C(OFF-BUDGET) -706 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 585,781 98,400 TOTAL-OUTLAYS PRIOR YEAR ...... 484,307 (ON-BUDGET) ...... 393,369 (OFF-BUDGET) ...... 90,938 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -155,077 (ON-BUDGET) ...... -157,518 (OFF-BUDGET) ...... 2,441 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-12-08 TIME: 17.30.16 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: 11/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 951 1,574 -622 BLACK LUNG DISABILITY 53 25 28 FEDERAL DISABILITY INSURANCE 7,521 9,099 -1,578 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -497 497 FEDERAL EMPLOYEES RETIREMENT 1,859 5,377 -3,518 FEDERAL HOSPITAL INSURANCE 17,129 13,278 3,851 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,050 42,936 1,114 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,578 11,553 6,026 HAZARDOUS SUBSTANCE SUPERFUND 2 112 -110 HIGHWAYS 3,171 3,708 -537 MILITARY ADVANCES 1,831 1,648 183 MILITARY RETIREMENT 1,045 4,398 -3,353 RAILROAD RETIREMENT -3,506 851 -4,357 UNEMPLOYMENT 3,045 4,809 -1,763 VETERANS LIFE INSURANCE 11 93 -81 ALL OTHER TRUST 502 336 166 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 95,244 99,301 -4,056 LESS: INTERFUND TRANSACTIONS 20,334 20,334 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,911 78,967 -4,056 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 69,952 230,292 -160,341 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 69,871 230,212 -160,341 ;CNET BUDGET RECEIPTS & OUTLAYS 144,782 309,179 -164,397 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-12-08 TIME: 17.30.17 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: 11/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,217 2,224 -1,007 BLACK LUNG DISABILITY 6,565 65 6,500 FEDERAL DISABILITY INSURANCE 14,796 18,248 -3,451 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -760 760 FEDERAL EMPLOYEES RETIREMENT 4,182 10,923 -6,741 FEDERAL HOSPITAL INSURANCE 33,021 35,628 -2,608 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 88,545 85,910 2,635 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,888 41,504 383 HAZARDOUS SUBSTANCE SUPERFUND 21 219 -198 HIGHWAYS 4,084 8,518 -4,434 MILITARY ADVANCES 2,971 3,355 -384 MILITARY RETIREMENT 58,688 8,345 50,343 RAILROAD RETIREMENT -5,658 1,813 -7,471 UNEMPLOYMENT 5,112 10,029 -4,918 VETERANS LIFE INSURANCE 25 204 -179 ALL OTHER TRUST 1,243 877 366 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 256,699 227,103 29,595 LESS: INTERFUND TRANSACTIONS 115,452 115,452 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 141,247 111,652 29,595 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 168,556 599,725 -431,169 LESS: INTERFUND TRANSACTIONS 174 174 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 168,382 599,551 -431,169 ;CNET BUDGET RECEIPTS & OUTLAYS 309,629 711,203 -401,574 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-12-08 TIME: 17.30.17 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: 11/08 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 7,674 8,432 7,593 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 214,667 213,094 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,233 50,706 FEDERAL EMPLOYEES RETIREMENT 744,489 741,259 737,733 FEDERAL HOSPITAL INSURANCE 318,741 310,991 316,700 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,151,971 2,153,752 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 54,795 59,364 HAZARDOUS SUBSTANCE SUPERFUND 2,884 2,813 2,706 HIGHWAYS 12,811 10,906 10,804 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 267,528 264,331 RAILROAD RETIREMENT 1,863 1,795 1,610 UNEMPLOYMENT 72,432 68,300 67,362 VETERANS LIFE INSURANCE 11,301 11,205 11,129 ALL OTHER TRUST 18,266 18,489 18,689 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,913,384 3,915,574 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: 2008-12-08 TIME: 17.30.17 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: 11/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,095 146,418 161,006 CORPORATION INCOME TAXES 1,994 2,075 8,653 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,208 129,512 124,419 UNEMPLOYMENT INSURANCE 2,976 4,983 5,398 OTHER RETIREMENT 322 716 720 EXCISE TAXES 5,321 9,232 10,322 ESTATE AND GIFT TAXES 2,274 4,371 4,470 CUSTOMS DUTIES 2,225 4,858 4,987 MISCELLANEOUS RECEIPTS 2,366 7,463 9,255 ;ATOTAL 144,782 309,629 329,230 NET OUTLAYS NATIONAL DEFENSE 48,132 116,974 112,154 INTERNATIONAL AFFAIRS 4,071 8,579 2,598 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 390 3,863 3,673 ENERGY 46 77 -128 NATURAL RESOURCES AND ENVIRONMENT 2,526 4,528 4,934 AGRICULTURE 1,176 9,209 9,852 COMMERCE AND HOUSING CREDIT 95,308 212,244 1,915 TRANSPORTATION 6,286 14,323 13,424 COMMUNITY AND REGIONAL DEVELOPMENT 2,534 5,989 4,764 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,150 14,237 14,097 HEALTH 22,798 49,044 46,891 MEDICARE 19,546 66,595 70,945 INCOME SECURITY 28,045 64,973 57,940 SOCIAL SECURITY 52,036 104,156 98,549 VETERANS BENEFITS AND SERVICES 4,068 15,533 17,164 ADMINISTRATION OF JUSTICE 3,649 7,867 7,072 GENERAL GOVERNMENT 3,456 4,121 3,017 NET INTEREST 22,755 41,740 39,833 UNDISTRIBUTED OFFSETTING RECEIPTS -13,793 -32,850 -24,387 ;BTOTAL 309,179 711,203 484,307 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-12-08 TIME: 17.30.17 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through November 30, 2008, and Other Periods HIGHLIGHT The scheduled release dates for the Calendar Year 2009 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 for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have been increased and outlays correspondingly increased by $4 million for the month of September 2008 to reflect additional reporting by Administrative Office of the U.S. Courts. 2/ Outlays have been increased by $3 million for the month of September 2008 to reflect additional reporting by Department of Agriculture. 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 2009 Budget, released by the Office of Management and Budget on July 28, 2008. ....... 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 2009 Budget, released by the Office of Management and Budget on July 28, 2008. 2/ Receipts have been increased and outlays correspondingly increased by $4 million for the month of September 2008 to reflect additional reporting by Administrative Office of the U.S. Courts. 3/ Outlays have been increased by $3 million for the month of September 2008 to reflect additional reporting by Department of Agriculture. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been increased and outlays correspondingly increased by $4 million for the month of September 2008 to reflect additional reporting by Administrative Office of the U.S. Courts. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Receipts have been increased and outlays correspondingly increased by $4 million for the month of September 2008 to reflect additional reporting by Administrative Office of the U.S. Courts. 2/ Outlays for the Department of Agriculture have been increased by $91 million in September 2008 and October 2008 and correspondingly decreased by $89 million in September 2008 and $91 million in October 2008. 3/ Outlays have been increased and correspondingly decreased by $44 million for the month of September 2008 to reflect additional reporting by Department of Health and Human Services. 4/ Outlays have been increased and correspondingly decreased by $8 million for the month of September 2008 to reflect additional reporting by Social Security Administration. 5/ 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. 2/ Includes adjustment of $3 million for the month of September 2008 by Department of Agriculture. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E 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 (MTS). The MTS is released at 2:00 P.M. The following release dates are subject to change: Accounting Month Release Date December 2008 January 13, 2009 January 2009 February 11, 2009 February 2009 March 11, 2009 March 2009 April 10, 2009 April 2009 May 12, 2009 May 2009 June 10, 2009 June 2009 July 13, 2009 July 2009 August 12, 2009 August 2009 September 11, 2009 September 2009 (*) October 2009 November 12, 2009 November 2009 December 10, 2009 December 2009 January 13, 2010 (*) Release date subject to completion of year-end reporting requirements.