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: 11/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,847 320,378 155,531 NOVEMBER 144,782 269,983 125,201 DECEMBER 237,811 289,565 51,754 JANUARY 226,109 289,567 63,457 FEBRUARY 87,328 281,187 193,859 MARCH 128,957 320,545 191,589 APRIL 266,232 287,139 20,907 MAY 117,241 306,892 189,651 JUNE 215,364 309,696 94,332 JULY 151,503 332,183 180,680 AUGUST 145,538 249,093 103,555 SEPTEMBER 218,902 264,109 45,207 YEAR-TO-DATE 2,104,614 3,520,336 1,415,722 CURRENT YEAR OCTOBER 135,328 311,692 176,364 NOVEMBER 133,588 253,877 120,289 YEAR-TO-DATE 268,916 565,569 296,653 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2009-12-08 TIME: 18.33.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 133,588 268,916 2,264,362 ON-BUDGET RECEIPTS 83,311 172,001 1,603,024 OFF-BUDGET RECEIPTS 50,277 96,915 661,338 ;CTOTAL OUTLAYS 253,877 565,569 3,766,012 ON-BUDGET OUTLAYS 197,802 456,469 3,214,586 OFF-BUDGET OUTLAYS 56,075 109,100 551,426 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -120,289 -296,653 -1,501,650 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -114,491 -284,468 -1,611,562 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -5,798 -12,185 109,912 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 120,289 296,653 1,501,650 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 224,044 163,363 1,719,063 REDUCTION OF OPERATING CASH, INCREASE (-) -79,481 159,068 ...... BY OTHER MEANS -24,273 -25,777 -217,413 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-12-08 TIME: 18.33.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 309,629 2,591,243 ON-BUDGET RECEIPTS 212,375 1,891,544 OFF-BUDGET RECEIPTS 97,254 699,699 ;CTOTAL OUTLAYS 590,361 3,714,717 ON-BUDGET OUTLAYS 492,401 3,143,219 OFF-BUDGET OUTLAYS 97,960 571,498 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -280,732 -1,123,474 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -280,026 -1,251,675 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -706 128,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 280,732 1,123,474 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 585,781 1,014,900 REDUCTION OF OPERATING CASH, INCREASE (-) -130,848 -200,000 BY OTHER MEANS -174,201 308,574 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-12-08 TIME: 18.33.46 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: 11/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 47,858 109,105 146,418 1,027,798 CORPORATION INCOME TAXES -2,099 -6,605 2,075 163,782 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,277 96,915 97,254 661,338 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,253 31,167 32,258 193,226 UNEMPLOYMENT INSURANCE 3,648 4,994 4,983 51,396 OTHER RETIREMENT 320 710 716 4,337 EXCISE TAXES 6,104 10,451 9,232 68,068 ESTATE AND GIFT TAXES 1,049 2,605 4,371 19,429 CUSTOMS DUTIES 1,912 4,072 4,858 20,464 MISCELLANEOUS RECEIPTS 8,265 15,501 7,463 54,524 ;BTOTAL RECEIPTS 133,588 268,916 309,629 2,264,362 ;C(ON-BUDGET) 83,311 172,001 212,375 1,603,024 ;C(OFF-BUDGET) 50,277 96,915 97,254 661,338 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 518 881 721 5,791 JUDICIAL BRANCH 542 1,236 1,179 7,210 DEPARTMENT OF AGRICULTURE 10,421 25,667 22,767 133,698 DEPARTMENT OF COMMERCE 1,007 1,817 1,494 16,326 DEPARTMENT OF DEFENSE-MILITARY 45,610 113,367 111,705 692,397 DEPARTMENT OF EDUCATION 7,729 15,317 9,895 102,397 DEPARTMENT OF ENERGY 2,102 4,477 3,810 46,364 DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,490 138,393 121,344 879,594 DEPARTMENT OF HOMELAND SECURITY 3,920 8,034 9,478 50,833 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,983 7,936 7,570 53,047 DEPARTMENT OF THE INTERIOR 1,161 2,181 1,769 13,072 DEPARTMENT OF JUSTICE 3,885 5,527 4,554 31,420 DEPARTMENT OF LABOR 13,506 25,265 12,058 160,573 DEPARTMENT OF STATE 1,680 3,215 4,070 28,952 DEPARTMENT OF TRANSPORTATION 6,050 13,627 11,924 91,089 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,928 40,760 37,543 465,444 OTHER 5,811 8,489 87,170 168,869 DEPARTMENT OF VETERANS AFFAIRS 4,886 18,150 15,627 109,527 CORPS OF ENGINEERS 813 1,474 1,263 9,744 -REPORT ID: STM0P083 USER ID : DATE: 2009-12-08 TIME: 18.33.47 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: 11/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,747 8,237 9,160 48,568 ENVIRONMENTAL PROTECTION AGENCY 770 1,576 1,298 10,760 EXECUTIVE OFFICE OF THE PRESIDENT 40 90 122 748 GENERAL SERVICES ADMINISTRATION 326 404 -52 2,290 INTERNATIONAL ASSISTANCE PROGRAM 916 3,289 4,559 23,588 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,582 2,653 2,909 18,759 NATIONAL SCIENCE FOUNDATION 528 1,057 969 8,143 OFFICE OF PERSONNEL MANAGEMENT 6,034 12,380 11,612 71,618 SMALL BUSINESS ADMINISTRATION 122 219 163 1,320 SOCIAL SECURITY ADMINISTRATION 57,495 122,697 111,227 755,265 OTHER INDEPENDENT AGENCIES 3,434 7,033 17,157 34,543 ALLOWANCES ...... ...... ...... 8,035 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -290 -3,492 -1,854 -200,449 OTHER -5,869 -26,384 -32,851 -83,523 ;BTOTAL OUTLAYS 253,877 565,569 590,361 3,766,012 ;C(ON-BUDGET) 197,802 456,469 492,401 3,214,586 ;C(OFF-BUDGET) 56,075 109,100 97,960 551,426 ;CSURPLUS (+) OR DEFICIT (-) -120,289 -296,653 -280,732 -1,501,650 ;C(ON-BUDGET) -114,491 -284,468 -280,026 -1,611,562 ;C(OFF-BUDGET) -5,798 -12,185 -706 109,912 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,415 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 3,508 ;BTOTAL--INDIVIDUAL INCOME TAXES 63,924 16,066 47,858 ;CCORPORATION INCOME TAXES 4,275 6,374 -2,099 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,874 ...... 42,874 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 105 ...... 105 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,979 ...... 42,979 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,280 ...... 7,280 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18 ...... 18 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,298 ...... 7,298 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,852 ...... 15,852 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,896 ...... 15,896 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 171 (**) 171 SOCIAL SECURITY EQUIVALENT ACCOUNT 186 (**) 186 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,530 (**) 66,530 0REPORT ID: STM0P084 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,293 ...... 3,293 FEDERAL UNEMPLOYMENT TAX ACT TAXES 353 3 350 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,651 3 3,648 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 317 ...... 317 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 320 ...... 320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,501 3 70,498 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,989 178 1,811 AIRPORT AND AIRWAY TRUST FUND 968 ...... 968 HIGHWAY TRUST FUND 3,266 ...... 3,266 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 6,282 178 6,104 ;CESTATE AND GIFT TAXES 1,159 110 1,049 ;CCUSTOMS DUTIES 2,030 118 1,912 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,467 ...... 6,467 UNIVERSAL SERVICE FUND ...... ...... ...... ALL OTHER 1,816 18 1,798 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,283 18 8,265 ;CTOTAL -- RECEIPTS 156,455 22,867 133,588 ;CTOTAL -- ON-BUDGET 106,178 22,867 83,311 ;CTOTAL -- OFF-BUDGET 50,277 ...... 50,277 - - REPORT ID: STM0P084 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 122,653 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 15,683 ;BTOTAL--INDIVIDUAL INCOME TAXES 138,338 29,233 109,105 ;CCORPORATION INCOME TAXES 12,094 18,698 -6,605 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,530 ...... 82,530 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 317 ...... 317 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 82,847 ...... 82,847 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,014 ...... 14,014 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,068 ...... 14,068 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,332 ...... 30,332 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 133 ...... 133 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,465 ...... 30,465 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 335 (**) 335 SOCIAL SECURITY EQUIVALENT ACCOUNT 368 (**) 368 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 128,082 (**) 128,082 0REPORT ID: STM0P084 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,385 ...... 4,385 FEDERAL UNEMPLOYMENT TAX ACT TAXES 596 8 588 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,003 8 4,994 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 704 ...... 704 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 710 ...... 710 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 133,795 8 133,786 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,628 255 5,373 AIRPORT AND AIRWAY TRUST FUND 1,145 ...... 1,145 HIGHWAY TRUST FUND 3,863 ...... 3,863 BLACK LUNG DISABILITY TRUST FUND 70 ...... 70 ;BTOTAL--EXCISE TAXES 10,706 255 10,451 ;CESTATE AND GIFT TAXES 2,818 213 2,605 ;CCUSTOMS DUTIES 4,261 189 4,072 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,131 ...... 12,131 UNIVERSAL SERVICE FUND 728 ...... 728 ALL OTHER 2,664 22 2,642 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,523 22 15,501 ;CTOTAL -- RECEIPTS 317,534 48,619 268,916 ;CTOTAL -- ON-BUDGET 220,619 48,619 172,001 ;CTOTAL -- OFF-BUDGET 96,915 ...... 96,915 - - REPORT ID: STM0P084 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-12-08 TIME: 18.33.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-12-08 TIME: 18.33.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 36 ...... 36 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 58 (**) 58 LIBRARY OF CONGRESS 146 1 146 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 61 ...... 61 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 521 3 518 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 520 ...... 520 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 552 11 542 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 123 ...... 123 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 39 ...... 39 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 127 ...... 127 FOOD SAFETY AND INSPECTION SERVICE 112 ...... 112 AGRICULTURAL MARKETING SERVICE 154 ...... 154 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 423 2,226 -1,803 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 147 ...... 147 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 56 ...... 56 COMMODITY CREDIT CORPORATION 2,297 381 1,916 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 16 -4 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 2,523 398 2,125 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 92 ...... 92 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 127 ...... 127 OTHER 31 ...... 31 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 60 54 7 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 75 -75 OTHER 71 12 59 FOREIGN AGRICULTURAL SERVICE 317 ...... 317 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,824 ...... 5,824 CHILD NUTRITION PROGRAMS 1,714 ...... 1,714 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 505 ...... 505 OTHER 122 ...... 122 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,164 ...... 8,164 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 210 ...... 210 CAPITAL IMPROVEMENT AND MAINTENANCE 63 ...... 63 WILDLAND FIRE MANAGEMENT 138 ...... 138 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 90 ...... 90 ;ATOTAL--FOREST SERVICE 516 ...... 516 OTHER 145 4 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,266 2,845 10,421 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 306 ...... 306 INTERNATIONAL TRADE ADMINISTRATION 35 ...... 35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 475 1 473 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 85 ...... 85 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 13 ...... 13 OTHER 99 5 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,019 13 1,007 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,228 ...... 3,228 DEPARTMENT OF THE NAVY 2,617 ...... 2,617 DEPARTMENT OF THE AIR FORCE 1,780 ...... 1,780 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,625 ...... 7,625 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,882 ...... 6,882 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 3,735 ...... 3,735 DEPARTMENT OF THE AIR FORCE 4,624 ...... 4,624 DEFENSE AGENCIES 4,886 ...... 4,886 ;ATOTAL--OPERATION AND MAINTENANCE 20,127 ...... 20,127 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,577 ...... 3,577 DEPARTMENT OF THE NAVY 3,260 ...... 3,260 DEPARTMENT OF THE AIR FORCE 1,786 ...... 1,786 DEFENSE AGENCIES 483 ...... 483 ;ATOTAL--PROCUREMENT 9,106 ...... 9,106 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 845 ...... 845 DEPARTMENT OF THE NAVY 1,582 ...... 1,582 DEPARTMENT OF THE AIR FORCE 2,544 ...... 2,544 DEFENSE AGENCIES 1,432 ...... 1,432 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,403 ...... 6,403 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 496 ...... 496 DEPARTMENT OF THE NAVY 209 ...... 209 DEPARTMENT OF THE AIR FORCE 136 ...... 136 DEFENSE AGENCIES 809 ...... 809 ;ATOTAL--MILITARY CONSTRUCTION 1,650 ...... 1,650 FAMILY HOUSING: DEPARTMENT OF THE ARMY 61 ...... 61 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 18 2 16 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -74 ...... -74 OTHER -19 ...... -19 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -484 484 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 36 -36 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE 37 ...... 37 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,179 -431 45,610 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,845 ...... 1,845 IMPACT AID 129 ...... 129 SCHOOL IMPROVEMENT PROGRAMS 410 ...... 410 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,935 ...... 1,935 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,325 ...... 4,325 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 56 ...... 56 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,281 ...... 1,281 REHABILITATION SERVICES AND DISABILITY RESEARCH 312 ...... 312 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 144 ...... 144 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 185 ...... 185 OTHER 24 3 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 209 3 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,831 ...... 1,831 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 69 ...... 69 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -13 ...... -13 ;ATOTAL--FEDERAL STUDENT AID 1,938 ...... 1,938 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 39 ...... 39 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 766 -766 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 8,498 769 7,729 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 311 ...... 311 DEFENSE NUCLEAR NONPROLIFERATION 113 ...... 113 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 507 ...... 507 OTHER DEFENSE ACTIVITIES 102 ...... 102 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 395 ...... 395 ENERGY SUPPLY 102 ...... 102 ENERGY EFFICIENCY AND RENEWABLE ENERGY 297 ...... 297 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 49 ...... 49 OTHER 273 21 252 ;ATOTAL--ENERGY PROGRAMS 1,116 21 1,095 POWER MARKETING ADMINISTRATION 360 247 113 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -133 ...... -133 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,498 396 2,102 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 175 1 174 HEALTH RESOURCES AND SERVICES ADMINISTRATION 615 1 614 INDIAN HEALTH SERVICES 270 ...... 270 CENTERS FOR DISEASE CONTROL AND PREVENTION 646 ...... 646 NATIONAL INSTITUTES OF HEALTH 2,510 ...... 2,510 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 192 ...... 192 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 ;ATOTAL--PUBLIC HEALTH SERVICE 4,444 2 4,442 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,222 ...... 21,222 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,173 ...... 13,173 STATE CHILDREN'S HEALTH INSURANCE FUND 572 ...... 572 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,951 ...... 13,951 ADMINISTRATIVE EXPENSES 174 ...... 174 ;ATOTAL--FHI TRUST FUND 14,125 ...... 14,125 HEALTH CARE FRAUD AND ABUSE CONTROL 67 ...... 67 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,300 ...... 12,300 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 12,484 ...... 12,484 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 322 ...... 322 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 119 ...... 119 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 62,137 ...... 62,137 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,107 ...... 1,107 CONTINGENCY FUND 86 ...... 86 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 335 ...... 335 LOW INCOME HOME ENERGY ASSISTANCE 579 ...... 579 REFUGEE AND ENTRANT ASSISTANCE 49 ...... 49 CHILD CARE ENTITLEMENT TO STATES 203 ...... 203 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 118 ...... 118 CHILDREN AND FAMILIES SERVICES PROGRAMS 895 ...... 895 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 607 ...... 607 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,112 ...... 4,112 ADMINISTRATION ON AGING 112 ...... 112 DEPARTMENTAL MANAGEMENT 355 ...... 355 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,683 -5,683 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,164 ...... -13,164 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 108 ...... 108 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,176 5,685 52,490 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 94 ...... 94 CITIZENSHIP AND IMMIGRATION SERVICES 243 ...... 243 UNITED STATES SECRET SERVICE 170 ...... 170 TRANSPORTATION SECURITY ADMINISTRATION 454 ...... 454 IMMIGRATION AND CUSTOMS ENFORCEMENT 490 ...... 490 CUSTOMS AND BORDER PROTECTION 1,128 ...... 1,128 UNITED STATES COAST GUARD 644 1 643 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 48 ...... 48 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 197 ...... 197 FIREFIGHTER ASSISTANCE GRANTS 39 ...... 39 DISASTER RELIEF 548 ...... 548 NATIONAL FLOOD INSURANCE FUND 46 85 -39 OTHER 126 ...... 126 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 955 85 870 SCIENCE AND TECHNOLOGY 59 ...... 59 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,395 475 3,920 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,381 ...... 1,381 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 652 ...... 652 PUBLIC HOUSING CAPITAL FUND 529 ...... 529 PUBLIC HOUSING OPERATING FUND 395 ...... 395 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 21 ...... 21 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER -64 ...... -64 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,094 ...... 3,094 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 532 ...... 532 HOME INVESTMENT PARTNERSHIP PROGRAM 160 ...... 160 HOMELESS ASSISTANCE GRANTS 150 ...... 150 OTHER 88 ...... 88 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 953 ...... 953 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -234 ...... -234 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 10 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 42 -41 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 79 ...... 79 HOUSING FOR PERSONS WITH DISABILITIES 68 ...... 68 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS -70 51 -121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 14 -12 MANAGEMENT AND ADMINISTRATION 157 ...... 157 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... 98 -98 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,161 179 3,983 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 85 ...... 85 OTHER 132 ...... 132 MINERALS MANAGEMENT SERVICE 126 ...... 126 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 91 ...... 91 ;ATOTAL--LAND AND MINERALS MANAGEMENT 435 ...... 435 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 41 17 24 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 173 17 157 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 163 5 158 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 26 ...... 26 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 132 ...... 132 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 219 -219 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,401 240 1,161 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 271 ...... 271 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 96 ...... 96 UNITED STATES ATTORNEYS 188 ...... 188 UNITED STATES MARSHALS SERVICE 98 ...... 98 ASSETS FORFEITURE FUND 85 ...... 85 OTHER 58 ...... 58 FEDERAL BUREAU OF INVESTIGATION 781 ...... 781 DRUG ENFORCEMENT ADMINISTRATION 223 ...... 223 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 639 27 613 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 469 ...... 469 CRIME VICTIMS FUND 48 ...... 48 OTHER 133 ...... 133 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 708 ...... 708 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;ATOTAL--DEPARTMENT OF JUSTICE 3,980 95 3,885 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 417 ...... 417 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 47 ...... 47 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 45 ...... 45 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 913 ...... 913 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -81 ...... -81 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 16 ...... 16 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,869 ...... 10,869 STATE ADMINISTRATIVE EXPENSES 455 ...... 455 FEDERAL ADMINISTRATIVE EXPENSES 6 ...... 6 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,331 ...... 11,331 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,688 ...... 12,688 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 399 240 159 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 55 ...... 55 SPECIAL BENEFITS 202 ...... 202 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 65 ...... 65 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 51 ...... 51 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 45 ...... 45 DEPARTMENTAL MANAGEMENT 201 ...... 201 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF LABOR 13,748 242 13,506 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 553 ...... 553 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 159 ...... 159 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 155 ...... 155 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 935 ...... 935 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 113 ...... 113 GLOBAL HEALTH AND CHILD SURVIVAL 326 ...... 326 MIGRATION AND REFUGEE ASSISTANCE 115 ...... 115 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 79 ...... 79 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 33 ...... 33 ;CTOTAL--DEPARTMENT OF STATE 1,681 1 1,680 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 35 ...... 35 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -22 ...... -22 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 401 ...... 401 FACILITIES AND EQUIPMENT 224 ...... 224 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,340 ...... 1,340 OTHER 17 7 11 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,335 7 1,329 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,298 ...... 2,298 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 976 ...... 976 OTHER PROGRAMS 65 ...... 65 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,343 ...... 3,343 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 89 ...... 89 FEDERAL RAILROAD ADMINISTRATION 166 (**) 166 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 38 ...... 38 CAPITAL INVESTMENT GRANTS 190 ...... 190 FORMULA AND BUS GRANTS 552 ...... 552 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 128 ...... 128 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 941 ...... 941 MARITIME ADMINISTRATION 76 6 69 OTHER 49 2 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,067 16 6,050 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -189 189 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,179 ...... 2,179 OTHER 709 ...... 709 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 17 ...... 17 OTHER 289 (**) 289 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 341 (**) 341 FEDERAL FINANCING BANK -102 ...... -102 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -19 ...... -19 UNITED STATES MINT 362 357 5 BUREAU OF THE PUBLIC DEBT 23 ...... 23 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 244 ...... 244 ENFORCEMENT 579 ...... 579 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 328 ...... 328 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54 ...... 54 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 193 ...... 193 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 560 ...... 560 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 287 ...... 287 OTHER 622 1 622 ;ATOTAL--INTERNAL REVENUE SERVICE 2,868 1 2,868 COMPTROLLER OF THE CURRENCY 76 2 74 OFFICE OF THRIFT SUPERVISION 21 3 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,295 ...... 16,295 SPECIAL ISSUES (CASH BASIS) 1,633 ...... 1,633 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,928 ...... 17,928 TOTAL--INTEREST ON THE PUBLIC DEBT 17,928 ...... 17,928 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 437 -437 INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,350 611 23,739 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,787 ...... 2,787 MEDICAL SUPPORT AND COMPLIANCE 327 ...... 327 MEDICAL FACILITIES 352 ...... 352 OTHER 78 29 50 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 1 2 (**) OTHER ...... ...... ...... COMPENSATION AND PENSIONS 385 ...... 385 READJUSTMENT BENEFITS 544 ...... 544 INSURANCE FUNDS: NATIONAL SERVICE LIFE 81 ...... 81 VETERANS SPECIAL LIFE 10 2 8 OTHER 86 75 10 ;ATOTAL--BENEFIT PROGRAMS 1,106 79 1,027 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 119 ...... 119 INFORMATION TECHNOLOGY SYSTEMS 194 ...... 194 GENERAL OPERATING EXPENSES 189 ...... 189 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 188 -188 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,190 304 4,886 ;CCORPS OF ENGINEERS: CONSTRUCTION 232 ...... 232 OPERATION AND MAINTENANCE 299 ...... 299 FLOOD CONTROL AND COASTAL EMERGENCIES 141 ...... 141 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 838 25 813 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,211 ...... 4,211 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 543 ...... 543 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,748 1 4,747 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 81 ...... 81 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 198 ...... 198 STATE AND TRIBAL ASSISTANCE GRANTS 361 ...... 361 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 149 ...... 149 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 789 19 770 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 12 ...... 12 OTHER ...... ...... ...... OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 430 ...... 430 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 353 27 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 139 ...... 139 ECONOMIC SUPPORT FUND 488 ...... 488 OTHER 100 11 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 727 11 716 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 70 ...... 70 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 155 ...... 155 INTERNATIONAL DISASTER ASSISTANCE 65 ...... 65 OPERATING EXPENSES 79 ...... 79 OTHER 132 42 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 439 43 396 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 31 -24 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 34 -27 PEACE CORPS 31 (**) 31 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 485 77 408 ;CINTERNATIONAL MONETARY PROGRAMS -141 ...... -141 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,702 ...... 1,702 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,923 -1,923 OTHER 84 (**) 84 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,927 2,011 916 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 754 ...... 754 SPACE OPERATIONS 578 ...... 578 OTHER 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,582 (**) 1,582 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 486 ...... 486 EDUCATION AND HUMAN RESOURCES 6 ...... 6 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 528 (**) 528 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 775 ...... 775 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,685 ...... 5,685 EMPLOYEES LIFE INSURANCE FUND 191 617 -427 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,011 3,085 -74 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,736 3,703 6,034 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 38 -5 43 DISASTER LOAN FUND 4 (**) 5 OTHER (**) 1 (**) OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 117 -5 122 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 421 ...... 421 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,909 ...... 46,909 ADMINISTRATIVE EXPENSES 266 ...... 266 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,175 ...... 47,175 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,884 ...... 9,884 ADMINISTRATIVE EXPENSES 220 ...... 220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,104 ...... 10,104 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 244 -244 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 57,743 248 57,495 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 2 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 42 ...... 42 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -3 11 -14 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND ...... ...... ...... SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 38 3 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,584 250 1,334 FSLIC RESOLUTION FUND 1 21 -20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,585 271 1,314 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 48 ...... 48 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 44 1 43 NATIONAL CREDIT UNION ADMINISTRATION 108 43 65 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 81 124 -43 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,724 5,665 58 OTHER 28 ...... 28 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 368 ...... 368 ADVANCES FROM FOASDI FUND -111 ...... -111 OASDI CERTIFICATIONS 111 ...... 111 ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 103 ...... 103 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 519 ...... 519 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -244 244 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 -103 ...... -103 ;ATOTAL--RAILROAD RETIREMENT BOARD 919 -244 1,163 SECURITIES AND EXCHANGE COMMISSION 67 (**) 67 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 2,302 2,264 39 OTHER 182 9 173 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,584 8,149 3,434 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,041 ...... -2,041 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,627 ...... -1,627 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,154 ...... -5,154 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -22 ...... -22 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -64 ...... -64 FEDERAL DISABILITY INSURANCE TRUST FUND -84 ...... -84 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -4 ...... -4 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -290 ...... -290 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 714 -714 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,444 714 -6,159 ;CTOTAL OUTLAYS 280,224 26,347 253,877 ;CTOTAL ON-BUDGET 218,479 20,678 197,802 ;CTOTAL OFF-BUDGET 61,745 5,669 56,075 ;CTOTAL SURPLUS (+) OR DEFICIT -120,289 ;CTOTAL ON-BUDGET -114,491 ;CTOTAL OFF-BUDGET -5,798 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 152 (**) 152 HOUSE OF REPRESENTATIVES 238 (**) 238 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 98 1 98 LIBRARY OF CONGRESS 193 2 192 GOVERNMENT PRINTING OFFICE 15 ...... 15 GOVERNMENT ACCOUNTABILITY OFFICE 101 ...... 101 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 887 6 881 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,215 ...... 1,215 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,261 24 1,236 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 227 ...... 227 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 93 ...... 93 EXTENSION ACTIVITIES 65 ...... 65 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 212 ...... 212 FOOD SAFETY AND INSPECTION SERVICE 184 ...... 184 AGRICULTURAL MARKETING SERVICE 318 ...... 318 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 1,038 2,265 -1,227 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 260 ...... 260 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 76 ...... 76 COMMODITY CREDIT CORPORATION 8,631 783 7,847 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 31 35 -5 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 9,016 819 8,198 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 159 ...... 159 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 222 ...... 222 OTHER 54 ...... 54 RURAL DEVELOPMENT 123 ...... 123 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 105 115 -10 RENTAL ASSISTANCE PROGRAM 165 ...... 165 OTHER 41 ...... 41 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 502 -501 OTHER 133 26 108 FOREIGN AGRICULTURAL SERVICE 387 ...... 387 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,398 ...... 11,398 CHILD NUTRITION PROGRAMS 3,080 ...... 3,080 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,050 ...... 1,050 OTHER 146 ...... 146 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,675 ...... 15,675 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 369 ...... 369 CAPITAL IMPROVEMENT AND MAINTENANCE 116 ...... 116 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 32 ...... 32 OTHER 174 ...... 174 ;ATOTAL--FOREST SERVICE 1,033 ...... 1,033 OTHER 223 7 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 29,499 3,832 25,667 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 49 (**) 49 BUREAU OF THE CENSUS 519 ...... 519 INTERNATIONAL TRADE ADMINISTRATION 73 ...... 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 884 2 883 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 149 ...... 149 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 35 ...... 35 OTHER 98 9 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,828 11 1,817 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,751 ...... 15,751 DEPARTMENT OF THE NAVY 10,371 ...... 10,371 DEPARTMENT OF THE AIR FORCE 7,782 ...... 7,782 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 38,419 ...... 38,419 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,024 ...... 14,024 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 8,245 ...... 8,245 DEPARTMENT OF THE AIR FORCE 8,634 ...... 8,634 DEFENSE AGENCIES 9,443 ...... 9,443 ;ATOTAL--OPERATION AND MAINTENANCE 40,345 ...... 40,345 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,049 ...... 7,049 DEPARTMENT OF THE NAVY 6,413 ...... 6,413 DEPARTMENT OF THE AIR FORCE 3,432 ...... 3,432 DEFENSE AGENCIES 966 ...... 966 ;ATOTAL--PROCUREMENT 17,860 ...... 17,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,698 ...... 1,698 DEPARTMENT OF THE NAVY 2,790 ...... 2,790 DEPARTMENT OF THE AIR FORCE 4,336 ...... 4,336 DEFENSE AGENCIES 2,975 ...... 2,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,799 ...... 11,799 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,037 ...... 1,037 DEPARTMENT OF THE NAVY 462 ...... 462 DEPARTMENT OF THE AIR FORCE 231 ...... 231 DEFENSE AGENCIES 1,402 ...... 1,402 ;ATOTAL--MILITARY CONSTRUCTION 3,132 ...... 3,132 FAMILY HOUSING: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE 160 ...... 160 DEFENSE AGENCIES 41 2 39 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,184 ...... 1,184 OTHER 19 ...... 19 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -37 37 DEPARTMENT OF THE NAVY ...... 26 -26 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 180 -180 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 41 ...... 41 DEFENSE AGENCIES -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 113,516 149 113,367 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,128 ...... 3,128 IMPACT AID 225 ...... 225 SCHOOL IMPROVEMENT PROGRAMS 707 ...... 707 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,797 ...... 3,797 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,872 ...... 7,872 OFFICE OF INNOVATION AND IMPROVEMENT 167 ...... 167 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 111 ...... 111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 80 ...... 80 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,331 ...... 2,331 REHABILITATION SERVICES AND DISABILITY RESEARCH 592 ...... 592 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 319 ...... 319 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 389 ...... 389 OTHER 35 6 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 424 6 418 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,104 ...... 5,104 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 164 ...... 164 STUDENT AID ADMINISTRATION 98 ...... 98 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -29 ...... -29 ;ATOTAL--FEDERAL STUDENT AID 5,337 ...... 5,337 INSTITUTE OF EDUCATION SCIENCES 86 ...... 86 DEPARTMENTAL MANAGEMENT 76 ...... 76 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,117 -2,117 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 17,440 2,122 15,317 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 143 ...... 143 WEAPONS ACTIVITIES 987 ...... 987 DEFENSE NUCLEAR NONPROLIFERATION 242 ...... 242 OTHER 58 ...... 58 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,115 ...... 1,115 OTHER DEFENSE ACTIVITIES 191 ...... 191 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 862 ...... 862 ENERGY SUPPLY 214 ...... 214 ENERGY EFFICIENCY AND RENEWABLE ENERGY 555 ...... 555 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 95 ...... 95 OTHER 432 22 410 ;ATOTAL--ENERGY PROGRAMS 2,159 22 2,137 POWER MARKETING ADMINISTRATION 602 450 152 DEPARTMENTAL ADMINISTRATION 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 367 -367 INTRABUDGETARY TRANSACTIONS -237 ...... -237 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,316 839 4,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 342 2 340 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,226 1 1,225 INDIAN HEALTH SERVICES 542 ...... 542 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,308 ...... 1,308 NATIONAL INSTITUTES OF HEALTH 5,060 ...... 5,060 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 458 ...... 458 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 ;ATOTAL--PUBLIC HEALTH SERVICE 8,991 3 8,988 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 44,442 ...... 44,442 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,483 ...... 35,483 STATE CHILDREN'S HEALTH INSURANCE FUND 1,295 ...... 1,295 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,456 ...... 38,456 ADMINISTRATIVE EXPENSES 371 ...... 371 ;ATOTAL--FHI TRUST FUND 38,828 ...... 38,828 HEALTH CARE FRAUD AND ABUSE CONTROL 114 ...... 114 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,015 ...... 34,015 ADMINISTRATIVE EXPENSES 423 ...... 423 ;ATOTAL--FSMI TRUST FUND 34,438 ...... 34,438 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,697 ...... 11,697 ADMINISTRATIVE EXPENSES 66 ...... 66 OTHER 181 ...... 181 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 166,542 ...... 166,542 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,654 ...... 2,654 CONTINGENCY FUND 306 ...... 306 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 636 ...... 636 LOW INCOME HOME ENERGY ASSISTANCE 774 ...... 774 REFUGEE AND ENTRANT ASSISTANCE 105 ...... 105 CHILD CARE ENTITLEMENT TO STATES 494 ...... 494 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 295 ...... 295 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 227 ...... 227 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,865 ...... 1,865 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,187 ...... 1,187 OTHER 61 ...... 61 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,605 ...... 8,605 ADMINISTRATION ON AGING 222 ...... 222 DEPARTMENTAL MANAGEMENT 431 ...... 431 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,144 -11,144 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,473 ...... -35,473 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 113 ...... 113 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 149,539 11,146 138,393 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 161 ...... 161 CITIZENSHIP AND IMMIGRATION SERVICES 420 ...... 420 UNITED STATES SECRET SERVICE 279 ...... 279 TRANSPORTATION SECURITY ADMINISTRATION 762 ...... 762 IMMIGRATION AND CUSTOMS ENFORCEMENT 940 ...... 940 CUSTOMS AND BORDER PROTECTION 1,958 ...... 1,958 UNITED STATES COAST GUARD 1,770 2 1,767 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 136 ...... 136 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 462 ...... 462 FIREFIGHTER ASSISTANCE GRANTS 78 ...... 78 DISASTER RELIEF 1,327 ...... 1,327 NATIONAL FLOOD INSURANCE FUND 73 203 -131 OTHER 232 ...... 232 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,172 203 1,969 SCIENCE AND TECHNOLOGY 130 ...... 130 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 74 ...... 74 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS ...... 708 -708 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,963 929 8,034 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,732 ...... 2,732 HOUSING CERTIFICATE FUND 242 ...... 242 PROJECT-BASED RENTAL ASSISTANCE 1,362 ...... 1,362 PUBLIC HOUSING CAPITAL FUND 823 ...... 823 PUBLIC HOUSING OPERATING FUND 753 ...... 753 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 143 ...... 143 OTHER -59 ...... -59 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,032 ...... 6,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 1,058 ...... 1,058 HOME INVESTMENT PARTNERSHIP PROGRAM 318 ...... 318 HOMELESS ASSISTANCE GRANTS 286 ...... 286 OTHER 157 (**) 157 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,860 (**) 1,860 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -429 ...... -429 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -3 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 18 -18 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 107 -105 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 134 ...... 134 OTHER ASSISTED HOUSING PROGRAMS 9 ...... 9 OTHER (**) 6 -6 ;ATOTAL--HOUSING PROGRAMS -108 127 -236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 31 -23 MANAGEMENT AND ADMINISTRATION 289 ...... 289 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,128 192 7,936 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 144 ...... 144 OTHER 166 ...... 166 MINERALS MANAGEMENT SERVICE 275 ...... 275 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 134 ...... 134 ;ATOTAL--LAND AND MINERALS MANAGEMENT 720 ...... 720 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 170 ...... 170 OTHER 75 30 45 UNITED STATES GEOLOGICAL SURVEY 161 ...... 161 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 407 30 377 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 348 ...... 348 NATIONAL PARK SERVICE 469 ...... 469 ;ATOTAL--FISH AND WILDLIFE AND PARKS 817 ...... 817 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 350 5 346 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 87 ...... 87 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 63 ...... 63 DEPARTMENT-WIDE PROGRAMS 252 ...... 252 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 555 -555 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,771 590 2,181 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 445 ...... 445 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 166 ...... 166 UNITED STATES ATTORNEYS 331 ...... 331 UNITED STATES MARSHALS SERVICE 279 ...... 279 ASSETS FORFEITURE FUND 133 ...... 133 OTHER 96 ...... 96 FEDERAL BUREAU OF INVESTIGATION 1,362 ...... 1,362 DRUG ENFORCEMENT ADMINISTRATION 382 ...... 382 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 187 ...... 187 FEDERAL PRISON SYSTEM 1,184 56 1,128 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 700 ...... 700 CRIME VICTIMS FUND 92 ...... 92 OTHER 251 ...... 251 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;ATOTAL--DEPARTMENT OF JUSTICE 5,690 163 5,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 907 ...... 907 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 99 ...... 99 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 93 ...... 93 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,815 ...... 1,815 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 25 ...... 25 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,618 ...... 21,618 STATE ADMINISTRATIVE EXPENSES 772 ...... 772 FEDERAL ADMINISTRATIVE EXPENSES -14 ...... -14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,377 ...... 22,377 OTHER 21,684 ...... 21,684 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,950 ...... 46,950 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 808 954 -145 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 88 ...... 88 SPECIAL BENEFITS -748 ...... -748 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 149 ...... 149 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 OTHER 46 ...... 46 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 MINE SAFETY AND HEALTH ADMINISTRATION 59 ...... 59 BUREAU OF LABOR STATISTICS 77 ...... 77 DEPARTMENTAL MANAGEMENT 390 ...... 390 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -21,797 ...... -21,797 ;CTOTAL--DEPARTMENT OF LABOR 26,224 960 25,265 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,000 ...... 1,000 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 289 ...... 289 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 137 ...... 137 OTHER 308 ...... 308 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,734 ...... 1,734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 140 ...... 140 GLOBAL HEALTH AND CHILD SURVIVAL 672 ...... 672 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 160 ...... 160 ANDEAN COUNTERDRUG PROGRAMS 44 ...... 44 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF STATE 3,197 -18 3,215 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 11 ...... 11 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 700 ...... 700 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 827 ...... 827 FACILITIES AND EQUIPMENT 378 ...... 378 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,928 ...... 1,928 OTHER 2 8 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,630 8 2,622 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,886 ...... 5,886 OTHER 20 ...... 20 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,286 ...... 2,286 OTHER PROGRAMS 166 ...... 166 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,358 ...... 8,358 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 90 ...... 90 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 189 ...... 189 FEDERAL RAILROAD ADMINISTRATION 230 1 228 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 75 ...... 75 CAPITAL INVESTMENT GRANTS 398 ...... 398 FORMULA AND BUS GRANTS 1,151 ...... 1,151 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 282 ...... 282 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 ...... 61 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,966 ...... 1,966 MARITIME ADMINISTRATION 138 22 116 OTHER 57 3 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,664 37 13,627 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 51 -51 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,354 ...... 2,354 OTHER 981 ...... 981 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 86 ...... 86 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 326 (**) 326 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,137 (**) 1,137 FEDERAL FINANCING BANK -129 ...... -129 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 18 ...... 18 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 660 811 -151 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 412 ...... 412 ENFORCEMENT 993 ...... 993 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 618 ...... 618 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 197 ...... 197 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 341 ...... 341 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,177 ...... 1,177 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 668 ...... 668 OTHER 688 1 687 ;ATOTAL--INTERNAL REVENUE SERVICE 5,095 1 5,094 COMPTROLLER OF THE CURRENCY 135 -1 136 OFFICE OF THRIFT SUPERVISION 64 4 60 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 34,001 ...... 34,001 SPECIAL ISSUES (CASH BASIS) 6,759 ...... 6,759 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 40,760 ...... 40,760 TOTAL--INTEREST ON THE PUBLIC DEBT 40,760 ...... 40,760 ;COTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 963 -963 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 51,079 1,830 49,249 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,276 ...... 6,276 MEDICAL SUPPORT AND COMPLIANCE 791 ...... 791 MEDICAL FACILITIES 773 ...... 773 OTHER 185 57 128 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 3 4 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 7,779 ...... 7,779 READJUSTMENT BENEFITS 1,419 ...... 1,419 INSURANCE FUNDS: NATIONAL SERVICE LIFE 175 ...... 175 VETERANS SPECIAL LIFE 21 4 17 OTHER 205 154 51 ;ATOTAL--BENEFIT PROGRAMS 9,602 161 9,441 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 254 ...... 254 INFORMATION TECHNOLOGY SYSTEMS 425 ...... 425 GENERAL OPERATING EXPENSES 462 ...... 462 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 485 -485 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,868 718 18,150 ;CCORPS OF ENGINEERS: CONSTRUCTION 457 ...... 457 OPERATION AND MAINTENANCE 552 ...... 552 FLOOD CONTROL AND COASTAL EMERGENCIES 249 ...... 249 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 58 ...... 58 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,563 89 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 8,416 ...... 8,416 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,494 ...... 1,494 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70,406 ...... -70,406 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,239 2 8,237 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 147 ...... 147 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 409 ...... 409 STATE AND TRIBAL ASSISTANCE GRANTS 730 ...... 730 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 273 ...... 273 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,583 8 1,576 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 14 ...... 14 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 23 ...... 23 OTHER ...... ...... ...... OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 90 (**) 90 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 511 ...... 511 SUPPLY AND TECHNOLOGY ACTIVITIES -91 ...... -91 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 458 54 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,006 ...... 1,006 ECONOMIC SUPPORT FUND 847 ...... 847 OTHER 187 12 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,040 12 2,029 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 247 ...... 247 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 269 ...... 269 INTERNATIONAL DISASTER ASSISTANCE 120 ...... 120 OPERATING EXPENSES 154 ...... 154 OTHER 209 66 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 768 67 701 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 35 -23 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 40 -28 PEACE CORPS 55 (**) 55 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 854 107 747 ;CINTERNATIONAL MONETARY PROGRAMS -188 ...... -188 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,496 ...... 3,496 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,201 -3,201 OTHER 159 (**) 159 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,609 3,320 3,289 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,359 ...... 1,359 SPACE OPERATIONS 992 ...... 992 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,653 (**) 2,653 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 929 ...... 929 EDUCATION AND HUMAN RESOURCES 57 ...... 57 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,057 (**) 1,057 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,549 ...... 1,549 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,531 ...... 11,531 EMPLOYEES LIFE INSURANCE FUND 401 912 -510 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,180 6,498 -319 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 19,791 7,411 12,380 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 93 8 85 DISASTER LOAN FUND 10 (**) 10 OTHER 1 2 -1 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 229 10 219 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,932 ...... 4,932 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,041 ...... 8,041 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 93,764 ...... 93,764 ADMINISTRATIVE EXPENSES 661 ...... 661 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 94,425 ...... 94,425 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,970 ...... 19,970 ADMINISTRATIVE EXPENSES 476 ...... 476 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 20,447 ...... 20,447 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 268 -268 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,932 ...... -4,932 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 122,972 275 122,697 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 123 -1 124 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 173 (**) 173 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 93 (**) 93 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 67 (**) 67 EXPORT-IMPORT BANK OF THE UNITED STATES -22 13 -35 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 71 5 66 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,960 675 1,285 FSLIC RESOLUTION FUND 3 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,963 695 1,268 FEDERAL DRUG CONTROL PROGRAMS 42 ...... 42 FEDERAL HOUSING FINANCE AGENCY 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 68 ...... 68 LEGAL SERVICES CORPORATION 40 ...... 40 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 91 3 88 NATIONAL CREDIT UNION ADMINISTRATION 167 74 93 NATIONAL ENDOWMENT FOR THE ARTS 35 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 42 ...... 42 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 183 213 -30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,303 11,723 1,580 OTHER 45 ...... 45 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 733 ...... 733 ADVANCES FROM FOASDI FUND -221 ...... -221 OASDI CERTIFICATIONS 224 ...... 224 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 296 ...... 296 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,040 ...... 1,040 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 608 -608 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 -406 ...... -406 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,848 608 1,240 SECURITIES AND EXCHANGE COMMISSION 140 (**) 140 SMITHSONIAN INSTITUTION 158 ...... 158 TENNESSEE VALLEY AUTHORITY 5,418 5,433 -15 OTHER 353 42 311 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,841 18,809 7,033 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -554 ...... -554 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,821 ...... -7,821 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,613 ...... -3,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,918 ...... -1,918 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -326 ...... -326 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,505 ...... -25,505 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -88 ...... -88 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48 ...... -48 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -31 ...... -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,002 ...... -3,002 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -91 ...... -91 FEDERAL DISABILITY INSURANCE TRUST FUND -123 ...... -123 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -5 ...... -5 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,492 ...... -3,492 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 879 -879 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -28,997 879 -29,876 ;CTOTAL OUTLAYS 619,957 54,388 565,569 ;CTOTAL ON-BUDGET 499,128 42,659 456,469 ;CTOTAL OFF-BUDGET 120,829 11,729 109,100 ;CTOTAL SURPLUS (+) OR DEFICIT -296,653 ;CTOTAL ON-BUDGET -284,468 ;CTOTAL OFF-BUDGET -12,185 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 -97 ...... -97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 249 131 118 RENTAL ASSISTANCE PROGRAM 155 ...... 155 OTHER 31 ...... 31 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 153 -152 OTHER 116 36 80 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 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 312 ...... 312 CAPITAL IMPROVEMENT AND MAINTENANCE 77 ...... 77 WILDLAND FIRE MANAGEMENT 441 ...... 441 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 997 ...... 997 OTHER 205 8 197 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 8,842 ...... 8,842 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 374 ...... 374 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 668 ...... 668 OTHER 98 ...... 98 ALLOWANCES -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 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,037 ...... 3,037 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 DEPARTMENTAL MANAGEMENT 73 ...... 73 HURRICANE EDUCATION RECOVERY 11 ...... 11 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF EDUCATION 10,139 243 9,895 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,110 ...... 1,110 DEFENSE NUCLEAR NONPROLIFERATION 281 ...... 281 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 610 472 138 DEPARTMENTAL ADMINISTRATION 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 342 -342 INTRABUDGETARY TRANSACTIONS -282 ...... -282 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,633 823 3,810 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CONTINGENCY FUND 31 ...... 31 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 69 ...... 69 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,311 ...... 8,311 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 746 ...... 746 CUSTOMS AND BORDER PROTECTION 1,820 ...... 1,820 UNITED STATES COAST GUARD 1,773 2 1,771 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 137 ...... 137 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 30 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 130 -130 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 323 27 296 FISH AND WILDLIFE AND PARKS: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 529 ...... 529 CRIME VICTIMS FUND 109 ...... 109 OTHER 242 ...... 242 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -15 ...... -15 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 793 610 182 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 SPECIAL BENEFITS 157 ...... 157 ENERGY EMPLOYEES OCCUPATIONAL 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 GLOBAL HEALTH AND CHILD SURVIVAL 478 ...... 478 MIGRATION AND REFUGEE ASSISTANCE 281 ...... 281 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 173 ...... 173 ANDEAN COUNTERDRUG PROGRAMS 77 ...... 77 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... 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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 439 -434 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 70,623 ...... 70,623 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 531 ...... 531 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 185 ...... 185 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 639 ...... 639 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 513 1 512 ;ATOTAL--INTERNAL REVENUE SERVICE 3,347 1 3,346 COMPTROLLER OF THE CURRENCY 108 (**) 108 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 126,416 1,702 124,713 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 5,694 ...... 5,694 MEDICAL SUPPORT AND COMPLIANCE 737 ...... 737 MEDICAL FACILITIES 730 ...... 730 OTHER 184 52 132 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 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: CONSTRUCTION 110 ...... 110 INFORMATION TECHNOLOGY SYSTEMS 363 ...... 363 GENERAL OPERATING EXPENSES 398 ...... 398 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 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 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... 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 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 62 ...... 62 OTHER ...... ...... ...... OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 122 (**) 122 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ASSOCIATION ...... ...... ...... OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 197 ...... 197 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 217 ...... 217 INTERNATIONAL DISASTER ASSISTANCE 119 ...... 119 OPERATING EXPENSES 110 ...... 110 OTHER 292 65 227 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 110 (**) 110 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 69 (**) 68 EXPORT-IMPORT BANK OF THE UNITED STATES -6 (**) -6 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,485 ...... 1,485 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 40 3 37 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 5,270 ...... 5,270 FSLIC RESOLUTION FUND 3 2 (**) 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 644,779 54,418 590,361 ;CTOTAL ON-BUDGET 534,385 41,985 492,401 ;CTOTAL OFF-BUDGET 110,394 12,433 97,960 ;CTOTAL SURPLUS (+) OR DEFICIT -280,732 ;CTOTAL ON-BUDGET -280,026 ;CTOTAL OFF-BUDGET -706 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 21,151 10,570 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 161,964 130,631 GOVERNMENTAL RECEIPTS 993 10,390 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 184,107 151,590 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 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 224,500 160,526 587,899 INTRAGOVERNMENTAL HOLDINGS -4,544 42,693 48,551 ;BTOTAL TREASURY SECURITIES OUTSTANDING 219,957 203,219 636,450 ;CPLUS PREMIUM ON TREASURY SECURITIES -99 1,911 1,674 LESS DISCOUNT ON TREASURY SECURITIES 845 -741 3,355 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 219,012 205,870 634,768 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 50 7 148 ;CTOTAL FEDERAL SECURITIES 219,062 205,878 634,917 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -4,483 41,996 50,096 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 498 -520 960 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -4,981 42,515 49,136 ;CTOTAL BORROWING FROM THE PUBLIC 224,044 163,363 585,781 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,134 -3,027 74 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 717 911 -339 DEPOSIT FUNDS -480 17 -7,404 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 260 6,913 3,246 -REPORT ID: STM0P087 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 209,406 168,177 581,358 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 79,515 -9,089 33,397 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -149,945 134,616 TAX AND LOAN NOTE ACCOUNTS -34 -34 -37,165 ;ABALANCE 79,481 -159,068 130,848 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 1,233 1,435 -394 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 1,233 1,435 -394 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 754 959 -2,573 LETTER OF CREDIT ISSUED TO IMF -2,652 -2,484 -560 DOLLAR DEPOSITS WITH THE IMF -12 -98 -57 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -613 -771 5,784 ;ABALANCE -2,523 -2,394 2,594 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -1,106 -946 413 ;CTOTAL CASH AND MONETARY ASSETS 77,085 -160,973 133,461 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -385 37 -6,681 NET ACTIVITY, GUARANTEED LOAN FINANCING -316 -848 1,056 NET ACTIVITY, DIRECT LOAN FINANCING 11,710 31,448 172,927 MISCELLANEOUS ASSET ACCOUNTS 1,023 1,858 -136 -REPORT ID: STM0P087 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 89,117 -128,476 300,626 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 120,289 296,653 280,732 ;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 (-)) 120,289 296,653 280,732 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 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 7,551,862 7,487,887 7,712,387 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,405,204 4,400,660 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 11,893,091 12,113,048 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,349 12,250 LESS DISCOUNT ON TREASURY SECURITIES 69,851 68,264 69,109 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 11,837,175 12,056,187 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,160 23,210 ;CTOTAL FEDERAL SECURITIES 11,873,520 11,860,335 12,079,397 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,401,771 4,397,288 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,450 24,948 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,377,321 4,372,340 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,483,013 7,707,057 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 53,480 38,346 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 56,148 56,865 DEPOSIT FUNDS 9,965 10,462 9,982 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 15,883 16,143 -REPORT ID: STM0P087 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 7,618,986 7,828,392 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 19,721 99,236 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 14,999 14,999 TAX AND LOAN NOTE ACCOUNTS 1,996 1,997 1,962 ;ABALANCE 275,265 36,716 116,197 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 58,147 59,381 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 52,947 54,181 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 12,333 12,538 13,292 LETTER OF CREDIT ISSUED TO IMF -42,802 -42,634 -45,286 DOLLAR DEPOSITS WITH THE IMF -44 -130 -142 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -2,701 -3,314 ;ABALANCE 13,469 13,598 11,075 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 28,554 27,448 ;CTOTAL CASH AND MONETARY ASSETS 369,873 131,815 208,900 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,770 21,385 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -35,455 -35,772 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 614,429 626,139 MISCELLANEOUS ASSET ACCOUNTS -573 263 1,286 -REPORT ID: STM0P087 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 732,822 821,939 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 6,886,164 7,006,453 ;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 (-)) 6,709,800 6,886,164 7,006,453 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 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 6,887,527 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -1,363 -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,886,164 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 120,289 296,653 280,732 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 120,289 296,653 280,732 ;CTOTAL-ON-BUDGET (TABLE 2) 114,491 284,468 280,026 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,798 12,185 706 ;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 7,006,453 7,006,453 5,575,250 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 49 5 148 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 50 7 148 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 33 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 145 146 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 193 193 TENNESSEE VALLEY AUTHORITY 22,834 22,790 22,839 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,160 23,210 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 661 6,405 9,086 AGRICULTURAL CREDIT INSURANCE FUND 447 447 ...... FARM STORAGE FACILITY LOANS 150 150 85 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 184 338 161 RURAL COMMUNITY FACILITY LOANS FUND 31 71 71 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 3 10 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 2 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 4 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 92 177 140 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38 116 211 RURAL TELEPHONE BANK 2 3 7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 17 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 36 40 6 -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 ...... 63 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) FEDERAL DIRECT STUDENT LOANS 3,935 11,760 13,076 TEACH GRANT LOANS 28 39 28 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 346 11,041 3,583 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 22 132 -35 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 25 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 631 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... -1 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,496 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 50 78 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 -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -142 -142 -107 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 372 45,745 44,663 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 19,862 19,862 120,848 FEDERAL FINANCING BANK REVOLVING FUND 582 -318 991 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 103 ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 ...... VOCATIONAL REHABILITATION LOAN FUND (**) 1 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 7 26 12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 532 532 ...... DISASTER LOAN FUND 150 150 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18 216 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 305 639 587 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 27,713 97,740 200,586 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 503 1,100 414 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 17 17 8 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 260 303 ...... 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 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -9 -9 -6 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -5 -5 -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -3 638 POSTAL SERVICE -194 -1,617 -532 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 467 -318 416 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 3,503 9,248 9,909 AGRICULTURAL CREDIT INSURANCE FUND 7,521 7,521 7,968 FARM STORAGE FACILITY LOANS 592 592 742 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 13,764 13,948 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,016 3,048 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 91 92 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 83 RURAL DEVELOPMENT LOAN FUND 289 291 291 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 112 114 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 8,739 8,831 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,595 16,633 RURAL TELEPHONE BANK 488 490 491 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 431 433 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 487 522 -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 446 446 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 186,921 190,855 TEACH GRANT LOANS 68 79 108 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 64,917 65,262 FEDERAL FAMILY EDUCATION LOANS 1,462 1,462 1,462 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,240 2,262 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 25 25 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 19,000 19,000 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 49 49 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 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 1,927 1,955 2,005 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 379 379 379 -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 149 7 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 21 21 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 254,289 254,661 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 774 774 774 TROUBLED ASSET RELIEF PROGRAM 142,561 142,561 162,423 FEDERAL FINANCING BANK REVOLVING FUND 47,107 46,207 46,789 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 1,595 1,595 NATIVE AMERICAN VETERAN HOUSING FUND 52 57 57 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 8 8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 10 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,025 1,032 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 2,953 3,485 DISASTER LOAN FUND 7,920 7,920 8,070 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 4,003 4,021 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 46 NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,000 1,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 3,693 3,998 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 747,566 817,593 845,306 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 29,035 29,538 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 452 469 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 951 1,211 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 587 587 483 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 2,027 2,017 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 545 540 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 5 5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 18,381 18,381 POSTAL SERVICE 10,200 8,777 8,583 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 60,767 61,234 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 2 -2 7 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 636 871 544 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 1 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 253 311 286 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 23 -33 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -211 65 62 DEPARTMENT OF LABOR -235 -939 834 DEPARTMENT OF TRANSPORTATION -38 -16 52 DEPARTMENT OF THE TREASURY 439 618 737 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 -332 18,174 19,667 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: 2009-12-08 TIME: 18.33.49 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: 11/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,274 -1,286 -5,326 FSLIC RESOLUTION FUND 20 18 (**) FEDERAL HOUSING FINANCE AGENCY -14 50 ...... NATIONAL CREDIT UNION ADMINISTRATION -65 -104 328 POSTAL SERVICE (**) -3,239 -405 TENNESSEE VALLEY AUTHORITY (**) (**) 429 OTHER -9 -120 -108 AGENCY SECURITIES ...... ...... ...... OTHER 8 88 45 ;BTOTAL TREASURY SECURITIES -810 14,510 17,122 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -810 14,510 17,122 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -1 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 10 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -8 -2 DEPARTMENT OF AGRICULTURE 6 -26 19 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 19 20 OTHER (**) 1 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,412 -7,049 -2,041 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 5,441 -510 274 OTHER 32 58 70 DEPARTMENT OF HOMELAND SECURITY -1 -16 50 DEPARTMENT OF THE INTERIOR -1 -4 -19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -178 -2,330 -5,070 OTHER -11 -18 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 -93 -23 OTHER -3 -3 -4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -348 -373 -80 HIGHWAY TRUST FUND 500 -2,984 -2,007 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -75 -129 -104 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -10 NATIONAL SERVICE LIFE INSURANCE -72 -155 -154 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -8 -17 -18 CORPS OF ENGINEERS 120 192 306 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,331 57,080 48,382 OTHER -1 52 62 ENVIRONMENTAL PROTECTION AGENCY -131 -241 -154 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,716 -7,192 -6,731 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 426 515 565 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 94 344 178 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,128 -4,459 3,101 FEDERAL DISABILITY INSURANCE TRUST FUND -2,562 -5,400 -3,393 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 10 -1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -102 225 -252 AGENCY SECURITIES ...... 1 (**) OTHER 7 -3 26 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -3,673 27,485 32,974 TOTAL AGENCY SECURITIES ...... 1 (**) ;CTOTAL TRUST FUNDS -3,673 27,485 32,974 ;CGRAND TOTAL -4,483 41,996 50,096 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 118 114 116 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 49,733 50,370 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 10,726 10,979 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,268 9,281 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,281 7,070 DEPARTMENT OF LABOR 15,048 14,344 14,109 DEPARTMENT OF TRANSPORTATION 1,301 1,323 1,285 DEPARTMENT OF THE TREASURY 21,365 21,545 21,983 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 328 325 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 145,327 144,995 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,115 35,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 23,087 23,075 21,801 FSLIC RESOLUTION FUND 3,313 3,311 3,331 FEDERAL HOUSING FINANCE AGENCY 38 101 87 NATIONAL CREDIT UNION ADMINISTRATION 9,567 9,528 9,463 POSTAL SERVICE 4,249 1,009 1,009 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,099 14,089 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,482 8,490 ;BTOTAL TREASURY SECURITIES 341,540 356,860 356,050 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 356,860 356,050 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 43 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 819 816 DEPARTMENT OF AGRICULTURE 46 14 20 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 483 478 OTHER 368 369 370 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 300,242 302,653 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 55,813 61,254 OTHER 2,932 2,958 2,990 DEPARTMENT OF HOMELAND SECURITY 3,380 3,365 3,363 DEPARTMENT OF THE INTERIOR 40 36 35 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 19,628 17,476 17,298 OTHER 64 57 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,287 15,241 OTHER 37 37 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,804 7,457 HIGHWAY TRUST FUND 11,484 8,001 8,501 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 979 904 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 78 NATIONAL SERVICE LIFE INSURANCE 8,735 8,652 8,580 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 25 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 1,992 1,984 CORPS OF ENGINEERS 5,158 5,230 5,350 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 300,218 297,887 OTHER 2,076 2,129 2,128 ENVIRONMENTAL PROTECTION AGENCY 6,642 6,531 6,400 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 750,768 747,052 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,235 36,661 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,619 15,713 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,294,985 2,291,857 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 205,094 202,531 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 56 45 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,637 2,535 AGENCY SECURITIES 1 2 2 OTHER 800 790 797 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,044,909 4,041,236 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 4,013,752 4,044,911 4,041,238 ;CGRAND TOTAL 4,355,292 4,401,771 4,397,288 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-12-08 TIME: 18.33.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 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 30 38 -43 AGRICULTURAL CREDIT INSURANCE FUND -2 -3 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -69 -128 -25 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 11 13 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY -1 -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -467 -1,032 993 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: 2009-12-08 TIME: 18.33.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -1 -1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 -2 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -75 -98 -311 FHA-GENERAL AND SPECIAL RISK FUND 72 148 113 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -15 -56 -68 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 -5 -2 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 ...... -81 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -37 -59 122 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 1 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 3 -4 -11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 251 450 367 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -13 -28 -77 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -316 -848 1,056 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -6 19 -62 FARM STORAGE FACILITY LOANS (**) 12 17 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 8 31 42 RURAL HOUSING INSURANCE FUND 88 149 -11 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) -1 RURAL DEVELOPMENT LOAN FUND -1 -3 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 1 2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 38 80 61 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 392 1,026 497 RURAL TELEPHONE BANK -5 -6 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM -5 8 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -38 -53 -57 INTERNATIONAL DEBT REDUCTION -15 -16 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 1 -3 DEPARTMENT OF DEFENSE-MILITARY 76 60 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 17 15 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,203 4,790 2,221 TEACH GRANT LOANS 6 16 2 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,863 10,706 4,895 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 118 118 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 19 59 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... 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 50 76 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 ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 7,229 15,025 44,663 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -1,266 -724 120,848 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 26 62 3 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -4 -4 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... (**) -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 9 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 1 (**) DISASTER LOAN FUND -40 -75 -21 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -41 64 -187 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 11,710 31,448 172,927 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 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 153 161 191 AGRICULTURAL CREDIT INSURANCE FUND -331 -331 -334 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -27 -27 RURAL HOUSING INSURANCE FUND -1,000 -1,059 -1,128 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -154 -143 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -7 -7 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -23 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -6,591 -7,058 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -65 -65 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -39 -40 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -102 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -18,516 -18,592 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,367 -5,295 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -1 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -908 -923 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -38 -40 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 -229 -228 -229 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 511 511 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,598 -2,636 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -102 -101 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -43 -43 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -135 -131 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 2,535 2,787 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -884 -897 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -35,455 -35,772 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,981 5,975 FARM STORAGE FACILITY LOANS 409 421 420 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 2,596 2,619 2,627 RURAL HOUSING INSURANCE FUND 13,189 13,250 13,338 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 69 69 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 19 19 RURAL DEVELOPMENT LOAN FUND 280 279 278 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 93 93 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,630 7,668 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 36,079 36,471 RURAL TELEPHONE BANK 434 433 428 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 385 380 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 632 594 INTERNATIONAL DEBT REDUCTION 75 74 59 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 482 483 DEPARTMENT OF DEFENSE-MILITARY 383 367 443 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 145 161 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 150,589 151,792 TEACH GRANT LOANS 50 60 65 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 63,719 67,582 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 420 538 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 60 79 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 50 50 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -7 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 1,939 1,989 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 376 376 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 183,823 191,053 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 129,318 129,860 128,594 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,518 1,544 NATIVE AMERICAN VETERAN HOUSING FUND 48 50 51 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 10 6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 214 214 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 758 757 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 90 90 DISASTER LOAN FUND 7,097 7,062 7,022 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 3,680 3,639 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 614,429 626,139 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 CORPORATION INCOME TAXES -4,505 -2,099 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 UNEMPLOYMENT INSURANCE 1,346 3,648 OTHER RETIREMENT 390 320 EXCISE TAXES 4,347 6,104 ESTATE AND GIFT TAXES 1,556 1,049 CUSTOMS DUTIES 2,159 1,912 MISCELLANEOUS RECEIPTS 7,236 8,265 ;ATOTAL--RECEIPTS THIS YEAR 135,328 133,588 (ON-BUDGET) 88,690 83,311 ;C(OFF-BUDGET) 46,638 50,277 TOTAL--RECEIPTS PRIOR YEAR 164,847 144,782 (ON BUDGET) 117,998 94,377 (OFF BUDGET) 46,849 50,405 ;COUTLAYS LEGISLATIVE BRANCH 363 518 JUDICIAL BRANCH 695 542 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 OTHER 9,245 8,188 DEPARTMENT OF COMMERCE 810 1,007 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 OPERATION AND MAINTENANCE 20,218 20,127 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 4 PROCUREMENT 8,755 9,106 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 MILITARY CONSTRUCTION 1,483 1,650 FAMILY HOUSING 193 191 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 OTHER -467 525 ;ATOTAL MILITARY 67,756 45,610 DEPARTMENT OF EDUCATION 7,588 7,729 DEPARTMENT OF ENERGY 2,375 2,102 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,442 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 12,484 OTHER 34,529 14,306 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 OTHER -27,543 -18,201 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 DEPARTMENT OF THE INTERIOR 1,020 1,161 DEPARTMENT OF JUSTICE 1,642 3,885 -REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 OTHER 713 2,175 DEPARTMENT OF STATE 1,535 1,680 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 OTHER 3,973 3,749 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 OTHER 2,678 5,811 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 NATIONAL SERVICE LIFE 88 72 OTHER 5,781 4,429 CORPS OF ENGINEERS 661 813 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 ENVIRONMENTAL PROTECTION 806 770 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 GENERAL SERVICES ADMINISTRATION 78 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 MULTILATERAL ASSISTANCE 177 70 INTERNATIONAL DEVELOPMENT ASSISTANCE 340 408 OTHER 544 -278 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 NATIONAL SCIENCE FOUNDATION 529 528 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 SMALL BUSINESS ADMINISTRATION 96 122 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 OTHER 7,609 217 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 FSLIC RESOLUTION FUND 2 -20 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 OTHER 17 28 OTHER 85 ...... TENNESSEE VALLEY AUTHORITY -54 39 OTHER INDEPENDENT AGENCIES 2,074 1,996 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,692 253,877 ;C(ON-BUDGET) 258,667 197,802 ;C(OFF-BUDGET) 53,025 56,075 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,364 -120,289 0REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -169,977 -114,491 ;C(OFF-BUDGET) -6,387 -5,798 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 TOTAL-OUTLAYS PRIOR YEAR 320,378 269,983 (ON-BUDGET) 272,921 219,480 (OFF-BUDGET) 47,457 50,503 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 (ON-BUDGET) -154,923 -125,103 (OFF-BUDGET) -608 -98 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 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: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,105 146,418 CORPORATION INCOME TAXES -6,605 2,075 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 128,082 129,512 UNEMPLOYMENT INSURANCE 4,994 4,983 OTHER RETIREMENT 710 716 EXCISE TAXES 10,451 9,232 ESTATE AND GIFT TAXES 2,605 4,371 CUSTOMS DUTIES 4,072 4,858 MISCELLANEOUS RECEIPTS 15,501 7,463 ;ATOTAL--RECEIPTS THIS YEAR 268,916 ...... (ON-BUDGET) 172,001 ...... ;C(OFF-BUDGET) 96,915 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 309,629 (ON BUDGET) ...... 212,375 (OFF BUDGET) ...... 97,254 ;COUTLAYS LEGISLATIVE BRANCH 881 721 JUDICIAL BRANCH 1,236 1,179 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,234 9,307 OTHER 17,433 13,461 DEPARTMENT OF COMMERCE 1,817 1,494 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 38,419 35,388 OPERATION AND MAINTENANCE 40,345 39,202 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 6 5 PROCUREMENT 17,860 19,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,799 13,234 MILITARY CONSTRUCTION 3,132 2,345 FAMILY HOUSING 384 507 REVOLVING AND MANAGEMENT FUNDS 1,363 1,140 OTHER 58 72 ;ATOTAL MILITARY 113,367 111,705 DEPARTMENT OF EDUCATION 15,317 9,895 DEPARTMENT OF ENERGY 4,477 3,810 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 8,988 8,147 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 44,442 35,719 FEDERAL HOSPITAL INS. TRUST FUND 38,828 35,506 FEDERAL SUPP. MED. INS. TRUST FUND 34,438 33,044 OTHER 48,835 41,847 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,605 8,311 OTHER -45,743 -41,229 DEPARTMENT OF HOMELAND SECURITY 8,034 9,478 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,936 7,570 DEPARTMENT OF THE INTERIOR 2,181 1,769 DEPARTMENT OF JUSTICE 5,527 4,554 -REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,377 10,011 OTHER 2,888 2,047 DEPARTMENT OF STATE 3,215 4,070 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,906 7,251 OTHER 7,721 4,673 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 40,760 37,543 OTHER 8,489 87,170 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,779 6,875 NATIONAL SERVICE LIFE 160 163 OTHER 10,210 8,588 CORPS OF ENGINEERS 1,474 1,263 OTHER DEFENSE CIVIL PROGRAMS 8,237 9,160 ENVIRONMENTAL PROTECTION 1,576 1,298 EXECUTIVE OFFICE OF THE PRESIDENT 90 122 GENERAL SERVICES ADMINISTRATION 404 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,029 2,944 MULTILATERAL ASSISTANCE 247 197 INTERNATIONAL DEVELOPMENT ASSISTANCE 747 730 OTHER 266 687 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,653 2,909 NATIONAL SCIENCE FOUNDATION 1,057 969 OFFICE OF PERSONNEL MANAGEMENT 12,380 11,612 SMALL BUSINESS ADMINISTRATION 219 163 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 94,425 85,910 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 20,447 18,248 OTHER 7,826 7,069 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,285 5,270 FSLIC RESOLUTION FUND -17 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,580 -111 OTHER 45 ...... OTHER 85 101 TENNESSEE VALLEY AUTHORITY -15 -274 OTHER INDEPENDENT AGENCIES 4,070 12,169 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,505 -22,961 INTEREST RECEIVED BY TRUST FUNDS -3,492 -1,854 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -879 -501 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -9,389 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 565,569 ...... ;C(ON-BUDGET) 456,469 ...... ;C(OFF-BUDGET) 109,100 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -296,653 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -284,468 ...... ;C(OFF-BUDGET) -12,185 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 163,363 585,781 TOTAL-OUTLAYS PRIOR YEAR ...... 590,361 (ON-BUDGET) ...... 492,401 (OFF-BUDGET) ...... 97,960 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -280,732 (ON-BUDGET) ...... -280,026 (OFF-BUDGET) ...... -706 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 970 1,232 -261 BLACK LUNG DISABILITY 60 23 37 FEDERAL DISABILITY INSURANCE 7,550 10,104 -2,554 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -501 501 FEDERAL EMPLOYEES RETIREMENT 1,983 5,758 -3,774 FEDERAL HOSPITAL INSURANCE 16,900 14,193 2,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,017 47,175 -3,158 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,456 12,858 5,598 HAZARDOUS SUBSTANCE SUPERFUND 7 149 -142 HIGHWAYS 3,266 2,966 300 MILITARY ADVANCES 1,923 1,702 221 MILITARY RETIREMENT 2,063 4,211 -2,148 RAILROAD RETIREMENT 219 1,000 -781 UNEMPLOYMENT 3,736 11,347 -7,612 VETERANS LIFE INSURANCE 11 89 -78 ALL OTHER TRUST 470 347 123 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 101,629 112,651 -11,021 LESS: INTERFUND TRANSACTIONS 26,249 26,249 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,381 86,402 -11,021 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 58,267 167,535 -109,268 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 58,207 167,475 -109,268 ;CNET BUDGET RECEIPTS & OUTLAYS 133,588 253,877 -120,289 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,150 1,731 -582 BLACK LUNG DISABILITY 70 46 24 FEDERAL DISABILITY INSURANCE 14,934 20,447 -5,512 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -829 829 FEDERAL EMPLOYEES RETIREMENT 4,385 11,677 -7,291 FEDERAL HOSPITAL INSURANCE 32,174 38,941 -6,768 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 89,377 94,425 -5,047 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 46,017 46,201 -184 HAZARDOUS SUBSTANCE SUPERFUND 11 273 -261 HIGHWAYS 3,863 7,257 -3,394 MILITARY ADVANCES 3,201 3,496 -295 MILITARY RETIREMENT 69,442 8,416 61,026 RAILROAD RETIREMENT 1,718 2,097 -379 UNEMPLOYMENT 26,823 22,412 4,411 VETERANS LIFE INSURANCE 18 193 -174 ALL OTHER TRUST 890 703 187 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 294,075 257,485 36,590 LESS: INTERFUND TRANSACTIONS 154,394 154,394 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 139,681 103,091 36,590 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 129,309 462,553 -333,244 LESS: INTERFUND TRANSACTIONS 75 75 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 129,235 462,478 -333,244 ;CNET BUDGET RECEIPTS & OUTLAYS 268,916 565,569 -296,653 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 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 7,829 7,804 7,457 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 205,094 202,531 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 51,853 52,374 FEDERAL EMPLOYEES RETIREMENT 770,411 766,884 763,119 FEDERAL HOSPITAL INSURANCE 309,702 300,242 302,653 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,294,985 2,291,857 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 55,813 61,254 HAZARDOUS SUBSTANCE SUPERFUND 3,312 3,210 3,074 HIGHWAYS 11,484 8,001 8,501 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 300,218 297,887 RAILROAD RETIREMENT 2,311 2,639 2,537 UNEMPLOYMENT 19,628 17,476 17,298 VETERANS LIFE INSURANCE 10,761 10,669 10,588 ALL OTHER TRUST 19,979 20,024 20,107 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,044,911 4,041,238 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2009-12-08 TIME: 18.33.50 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: 11/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 47,858 109,105 146,418 CORPORATION INCOME TAXES -2,099 -6,605 2,075 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,530 128,082 129,512 UNEMPLOYMENT INSURANCE 3,648 4,994 4,983 OTHER RETIREMENT 320 710 716 EXCISE TAXES 6,104 10,451 9,232 ESTATE AND GIFT TAXES 1,049 2,605 4,371 CUSTOMS DUTIES 1,912 4,072 4,858 MISCELLANEOUS RECEIPTS 8,265 15,501 7,463 ;ATOTAL 133,588 268,916 309,629 NET OUTLAYS NATIONAL DEFENSE 47,742 117,896 116,114 INTERNATIONAL AFFAIRS 2,855 6,781 8,579 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,514 4,604 4,723 ENERGY 1,183 1,247 83 NATURAL RESOURCES AND ENVIRONMENT 5,603 14,862 14,138 AGRICULTURE -1,073 -50 -403 COMMERCE AND HOUSING CREDIT 4,356 6,731 91,388 TRANSPORTATION 7,170 16,146 14,323 COMMUNITY AND REGIONAL DEVELOPMENT 1,846 3,795 5,989 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,908 20,314 14,237 HEALTH 28,691 59,029 49,044 MEDICARE 21,449 74,057 66,595 INCOME SECURITY 39,264 84,273 64,957 SOCIAL SECURITY 57,305 114,909 104,157 VETERANS BENEFITS AND SERVICES 4,861 18,153 15,533 ADMINISTRATION OF JUSTICE 5,532 9,968 8,361 GENERAL GOVERNMENT 2,581 3,350 3,639 NET INTEREST 17,959 35,889 41,755 UNDISTRIBUTED OFFSETTING RECEIPTS -5,869 -26,384 -32,850 ;BTOTAL 253,877 565,569 590,361 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-12-08 TIME: 18.33.51 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through November 30, 2009, and Other Periods HIGHLIGHT The scheduled release dates for the Calendar Year 2010 Statements are listed on the back of this publication. This issue includes estimates for full fiscal years 2010 and 2011, based on the Mid-Session Review of the fiscal year 2010 Budget, released by the Office of Management and Budget on August 25, 2009. 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/ Outlays have been increased by $33 million for the month of September 2009 to reflect additional reporting by the Department of Homeland Security. 2/ Outlays have been decreased by $2 million, $1,393 million, and $1 million to reflect additional reporting by Department of Housing and Urban Development, Department of Treasury, and Selective Service System, respectively. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2010 Mid -Session Review, released by the Office of Management and Budget on August 25, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2010 Mid -Session Review, released by the Office of Management and Budget on August 25, 2009. 2/ Outlays have been increased by $33 million for the month of September 2009 to reflect additional reporting by Department of Homeland Security. 3/ Outlays have been decreased by $2 million for the month of September 2009 to reflect additional reporting by Department of Housing and Urban Development. 4/ Outlays have been decreased by $1,393 million for the month of September 2009 to reflect additional reporting by Department of Treasury. 5/ Outlays have been decreased by $1 million for the month of September 2009 to reflect additional reporting by Selective Service System. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased and correspondingly decreased by $26 million for the month of September 2009 to reflect additional reporting by Health and Human Services. 2/ Outlays have been increased by $33 million for the month of September 2009 to reflect additional reporting by Department of Homeland Security. 3/ Outlays have been decreased by $2 million for the month of September 2009 to reflect additional reporting by Department of Housing and Urban Development. 4/ Outlays have been increased and correspondingly decreased by $22 million for the month of September 2009 to reflect additional reporting by State Department. 5/ Outlays have been decreased by $293 million for interest on Public Issues and $1,100 million for the Exchange Stabilization Fund for the month of September 2009 to reflect additional reporting by Department of Treasury. 6/ Outlays have been decreased by $1 million for the month of September 2009 to reflect additional reporting by Selective Service Systems. 7/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of $293 million for the month of September 2009 to reflect additional reporting by the Department of Treasury. 2/ Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 3/ Includes adjustment of $1,100 million for the month of September 2009 to reflect additional reporting by the Department of Treasury. 4/ Includes adjustment of -$33 million for the month of September 2009 to reflect additional reporting by the Department of Homeland Security. ...... 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 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 ...... 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, intragovernmental, 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) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 P.M. The following release dates are subject to change: Accounting Month Release Date December 2009 January 13, 2010 January 2010 February 10, 2010 February 2010 March 10, 2010 March 2010 April 12, 2010 April 2010 May 12, 2010 May 2010 June 10, 2010 June 2010 July 13, 2010 July 2010 August 11, 2010 August 2010 September 13, 2010 September 2010 (1) October 2010 November 10, 2010 November 2010 December 10, 2010 December 2010 January 12, 2011 (1) Release date subject to completion of year-end reporting requirements.