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: 12/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 YEAR-TO-DATE 606,212 711,747 105,535 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2008-01-09 TIME: 18.21.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 276,982 606,212 2,659,371 ON-BUDGET RECEIPTS 227,125 462,976 1,990,734 OFF-BUDGET RECEIPTS 49,857 143,236 668,637 ;CTOTAL OUTLAYS 228,721 711,747 2,917,713 ON-BUDGET OUTLAYS 235,395 627,483 2,450,663 OFF-BUDGET OUTLAYS -6,674 84,264 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 48,261 -105,535 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -8,270 -164,507 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 56,531 58,972 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -48,261 105,535 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -8,975 89,425 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -48,431 18,262 15,000 BY OTHER MEANS 9,146 -2,153 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-01-09 TIME: 18.21.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 573,527 2,803,023 ON-BUDGET RECEIPTS 438,734 2,098,654 OFF-BUDGET RECEIPTS 134,794 704,369 ;CTOTAL OUTLAYS 653,929 3,015,663 ON-BUDGET OUTLAYS 574,096 2,527,835 OFF-BUDGET OUTLAYS 79,833 487,828 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -80,401 -212,640 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -135,362 -429,181 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 54,961 216,541 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 80,401 212,640 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 58,668 231,292 REDUCTION OF OPERATING CASH, INCREASE (-) 21,460 ...... BY OTHER MEANS 273 -18,652 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-01-09 TIME: 18.21.19 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: 12/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 112,657 273,663 250,775 1,226,625 CORPORATION INCOME TAXES 83,879 92,532 98,794 343,022 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,857 143,236 134,794 668,637 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,131 48,172 44,307 201,209 UNEMPLOYMENT INSURANCE 259 5,657 6,045 43,941 OTHER RETIREMENT 349 1,069 1,083 4,667 EXCISE TAXES 5,718 16,040 15,996 66,238 ESTATE AND GIFT TAXES 2,460 6,930 6,286 26,369 CUSTOMS DUTIES 2,127 7,114 6,193 29,051 MISCELLANEOUS RECEIPTS 2,545 11,799 9,256 49,612 ;BTOTAL RECEIPTS 276,982 606,212 573,527 2,659,371 ;C(ON-BUDGET) 227,125 462,976 438,734 1,990,734 ;C(OFF-BUDGET) 49,857 143,236 134,794 668,637 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 323 1,021 1,012 4,751 JUDICIAL BRANCH 487 1,593 1,525 6,678 DEPARTMENT OF AGRICULTURE 9,826 30,911 32,171 91,897 DEPARTMENT OF COMMERCE 691 1,893 1,538 7,339 DEPARTMENT OF DEFENSE-MILITARY 49,174 155,115 141,181 577,104 DEPARTMENT OF EDUCATION 4,501 14,509 15,466 60,220 DEPARTMENT OF ENERGY 2,209 4,499 5,401 22,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,631 167,517 167,539 712,536 DEPARTMENT OF HOMELAND SECURITY 2,949 9,881 10,245 39,782 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,206 12,398 11,136 45,298 DEPARTMENT OF THE INTERIOR 1,001 2,735 2,164 10,082 DEPARTMENT OF JUSTICE 2,296 7,058 5,958 24,664 DEPARTMENT OF LABOR 4,995 11,288 10,803 50,606 DEPARTMENT OF STATE 1,806 5,046 3,562 17,261 DEPARTMENT OF TRANSPORTATION 5,282 16,472 15,544 68,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,138 153,794 138,507 460,040 OTHER 2,683 4,814 3,032 58,178 DEPARTMENT OF VETERANS AFFAIRS 6,704 23,961 18,990 84,775 CORPS OF ENGINEERS 437 1,207 484 7,703 -REPORT ID: STM0P083 USER ID : DATE: 2008-01-09 TIME: 18.21.20 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: 12/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,021 11,825 12,211 49,342 ENVIRONMENTAL PROTECTION AGENCY 714 2,059 2,083 7,810 EXECUTIVE OFFICE OF THE PRESIDENT 152 361 932 1,339 GENERAL SERVICES ADMINISTRATION 36 81 12 838 INTERNATIONAL ASSISTANCE PROGRAM 800 234 1,778 18,505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,548 4,249 3,335 17,295 NATIONAL SCIENCE FOUNDATION 451 1,374 1,262 6,136 OFFICE OF PERSONNEL MANAGEMENT 5,352 16,704 15,745 64,714 SMALL BUSINESS ADMINISTRATION 73 215 412 751 SOCIAL SECURITY ADMINISTRATION 53,638 162,269 149,962 656,091 OTHER INDEPENDENT AGENCIES 2,341 5,040 3,690 18,999 ALLOWANCES ...... ...... ...... -284 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -85,937 -89,181 -83,552 -188,330 OTHER -4,806 -29,193 -40,199 -85,321 ;BTOTAL OUTLAYS 228,721 711,747 653,929 2,917,713 ;C(ON-BUDGET) 235,395 627,483 574,096 2,450,663 ;C(OFF-BUDGET) -6,674 84,264 79,833 467,050 ;CSURPLUS (+) OR DEFICIT (-) 48,261 -105,535 -80,401 -258,342 ;C(ON-BUDGET) -8,270 -164,507 -135,362 -459,929 ;C(OFF-BUDGET) 56,531 58,972 54,961 201,587 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 106,925 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 7,338 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,262 1,606 112,657 ;CCORPORATION INCOME TAXES 87,770 3,891 83,879 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,696 ...... 43,696 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 386 ...... 386 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 42,618 ...... 42,618 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,420 ...... 7,420 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 66 ...... 66 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 7,239 ...... 7,239 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,871 ...... 16,871 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 165 ...... 165 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 16,738 ...... 16,738 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 198 (**) 197 SOCIAL SECURITY EQUIVALENT ACCOUNT 196 (**) 196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,989 1 66,989 0REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 227 ...... 227 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 6 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 265 6 259 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 345 ...... 345 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,604 7 67,597 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,445 133 1,312 AIRPORT AND AIRWAY TRUST FUND 945 ...... 945 HIGHWAY TRUST FUND 3,407 ...... 3,407 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 5,851 133 5,718 ;CESTATE AND GIFT TAXES 2,527 66 2,460 ;CCUSTOMS DUTIES 2,211 84 2,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,486 ...... 1,486 UNIVERSAL SERVICE FUND 674 ...... 674 ALL OTHER 386 1 384 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,546 1 2,545 ;CTOTAL -- RECEIPTS 282,771 5,789 276,982 ;CTOTAL -- ON-BUDGET 232,914 5,789 227,125 ;CTOTAL -- OFF-BUDGET 49,857 ...... 49,857 - - REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 261,394 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 27,784 ;BTOTAL--INDIVIDUAL INCOME TAXES 289,180 15,518 273,663 ;CCORPORATION INCOME TAXES 105,368 12,836 92,532 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,214 ...... 123,214 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 693 ...... 693 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 122,443 ...... 122,443 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,922 ...... 20,922 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 118 ...... 118 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 20,793 ...... 20,793 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,041 ...... 47,041 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 297 ...... 297 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 47,040 ...... 47,040 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 535 4 531 SOCIAL SECURITY EQUIVALENT ACCOUNT 606 5 600 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 191,418 10 191,408 0REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,823 ...... 4,823 FEDERAL UNEMPLOYMENT TAX ACT TAXES 829 18 811 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,675 18 5,657 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,059 ...... 1,059 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 1,069 ...... 1,069 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 198,161 27 198,134 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,212 478 5,733 AIRPORT AND AIRWAY TRUST FUND 2,370 ...... 2,370 HIGHWAY TRUST FUND 7,813 ...... 7,813 BLACK LUNG DISABILITY TRUST FUND 123 ...... 123 ;BTOTAL--EXCISE TAXES 16,518 478 16,040 ;CESTATE AND GIFT TAXES 7,158 228 6,930 ;CCUSTOMS DUTIES 7,369 255 7,114 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,719 ...... 7,719 UNIVERSAL SERVICE FUND 2,048 ...... 2,048 ALL OTHER 2,045 12 2,032 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,812 12 11,799 ;CTOTAL -- RECEIPTS 635,567 29,355 606,212 ;CTOTAL -- ON-BUDGET 492,331 29,355 462,976 ;CTOTAL -- OFF-BUDGET 143,236 ...... 143,236 - - REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 236,461 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 28,936 ;BTOTAL--INDIVIDUAL INCOME TAXES 265,399 14,624 250,775 ;CCORPORATION INCOME TAXES 106,382 7,588 98,794 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,225 ...... 117,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 657 ...... 657 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 115,229 ...... 115,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,905 ...... 19,905 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 111 ...... 111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 19,565 ...... 19,565 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,398 ...... 44,398 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 271 ...... 271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 43,255 ...... 43,255 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 494 (**) 493 SOCIAL SECURITY EQUIVALENT ACCOUNT 559 (**) 558 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 179,101 1 179,100 0REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,182 ...... 5,182 FEDERAL UNEMPLOYMENT TAX ACT TAXES 859 17 842 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,062 17 6,045 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,070 ...... 1,070 NON-FEDERAL EMPLOYEES RETIREMENT 12 ...... 12 ;BTOTAL--OTHER RETIREMENT 1,083 ...... 1,083 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 186,246 18 186,228 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,326 416 6,910 AIRPORT AND AIRWAY TRUST FUND 1,866 (**) 1,866 HIGHWAY TRUST FUND 7,106 -2 7,108 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 ;BTOTAL--EXCISE TAXES 16,410 414 15,996 ;CESTATE AND GIFT TAXES 6,589 303 6,286 ;CCUSTOMS DUTIES 7,024 831 6,193 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,788 ...... 5,788 UNIVERSAL SERVICE FUND 1,803 ...... 1,803 ALL OTHER 1,669 4 1,665 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,259 4 9,256 ;CTOTAL -- RECEIPTS 597,308 23,781 573,527 ;CTOTAL -- ON-BUDGET 462,514 23,781 438,734 ;CTOTAL -- OFF-BUDGET 134,794 ...... 134,794 - - REPORT ID: STM0P084 USER ID : DATE: 2008-01-09 TIME: 18.21.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 1 33 LIBRARY OF CONGRESS 37 1 36 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 333 10 323 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 434 ...... 434 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 454 -33 487 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 27 ...... 27 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 95 ...... 95 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 90 ...... 90 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 622 13 609 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 3,146 863 2,283 AGRICULTURAL CREDIT INSURANCE FUND 7 63 -56 OTHER 329 ...... 329 ;ATOTAL--FARM SERVICE AGENCY 3,594 925 2,669 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 183 ...... 183 OTHER 23 ...... 23 RURAL DEVELOPMENT 108 ...... 108 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 75 -56 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 80 203 -123 RURAL DEVELOPMENT INSURANCE FUND (**) 23 -23 OTHER -101 (**) -101 FOREIGN AGRICULTURAL SERVICE -19 ...... -19 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,137 ...... 3,137 CHILD NUTRITION PROGRAMS 1,510 ...... 1,510 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 501 ...... 501 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,171 ...... 5,171 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 24 ...... 24 WILDLAND FIRE MANAGEMENT 211 ...... 211 FOREST SERVICE PERMANENT APPROPRIATIONS 408 ...... 408 OTHER 137 ...... 137 ;ATOTAL--FOREST SERVICE 781 ...... 781 OTHER 83 4 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,129 1,303 9,826 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 104 ...... 104 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 392 1 391 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 80 ...... 80 OTHER 66 1 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 698 6 691 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,325 ...... 4,325 DEPARTMENT OF THE NAVY 3,176 ...... 3,176 DEPARTMENT OF THE AIR FORCE 2,371 ...... 2,371 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,871 ...... 9,871 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,251 ...... 7,251 DEPARTMENT OF THE NAVY 4,048 ...... 4,048 DEPARTMENT OF THE AIR FORCE 4,017 ...... 4,017 DEFENSE AGENCIES 3,737 ...... 3,737 ;ATOTAL--OPERATION AND MAINTENANCE 19,052 ...... 19,052 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,688 ...... 2,688 DEPARTMENT OF THE NAVY 3,434 ...... 3,434 DEPARTMENT OF THE AIR FORCE 4,351 ...... 4,351 DEFENSE AGENCIES 317 ...... 317 ;ATOTAL--PROCUREMENT 10,791 ...... 10,791 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 819 ...... 819 DEPARTMENT OF THE NAVY 1,562 ...... 1,562 DEPARTMENT OF THE AIR FORCE 3,022 ...... 3,022 DEFENSE AGENCIES 1,721 ...... 1,721 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,123 ...... 7,123 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 397 ...... 397 ;ATOTAL--MILITARY CONSTRUCTION 934 ...... 934 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 184 ...... 184 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 385 ...... 385 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 385 ...... 385 OTHER -41 ...... -41 OTHER -32 ...... -32 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -19 19 DEPARTMENT OF THE NAVY ...... -31 31 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... -59 59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 49 ...... 49 DEFENSE AGENCIES 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,069 -105 49,174 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,678 ...... 1,678 IMPACT AID 68 ...... 68 SCHOOL IMPROVEMENT PROGRAMS 403 ...... 403 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,154 ...... 2,154 OFFICE OF INNOVATION AND IMPROVEMENT 48 ...... 48 OFFICE OF ENGLISH LANGUAGE ACQUISITION 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,107 ...... 1,107 REHABILITATION SERVICES AND DISABILITY RESEARCH 247 ...... 247 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 116 ...... 116 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 131 ...... 131 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 148 1 147 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 499 ...... 499 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 21 ...... 21 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3 ...... 3 FEDERAL FAMILY EDUCATION LOANS -41 ...... -41 ;ATOTAL--FEDERAL STUDENT AID 535 ...... 535 INSTITUTE OF EDUCATION SCIENCES 32 ...... 32 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 4,580 80 4,501 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 594 ...... 594 DEFENSE NUCLEAR NONPROLIFERATION 155 ...... 155 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 449 ...... 449 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 58 ...... 58 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 151 ...... 151 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 109 3 106 ;ATOTAL--ENERGY PROGRAMS 585 3 582 POWER MARKETING ADMINISTRATION 236 263 -27 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 347 ...... 347 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,565 356 2,209 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 184 1 183 HEALTH RESOURCES AND SERVICES ADMINISTRATION 605 1 604 INDIAN HEALTH SERVICES 167 ...... 167 CENTERS FOR DISEASE CONTROL AND PREVENTION 538 ...... 538 NATIONAL INSTITUTES OF HEALTH 2,310 ...... 2,310 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 223 ...... 223 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,034 2 4,032 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,987 ...... 15,987 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,024 ...... 12,024 STATE CHILDREN'S HEALTH INSURANCE FUND 555 ...... 555 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,183 ...... 13,183 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 246 ...... 246 ;ATOTAL--FHI TRUST FUND 13,429 ...... 13,429 HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,948 ...... 10,948 ADMINISTRATIVE EXPENSES 310 ...... 310 ;ATOTAL--FSMI TRUST FUND 11,258 ...... 11,258 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 286 ...... 286 ADMINISTRATIVE EXPENSES -110 ...... -110 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,557 ...... 53,557 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,571 ...... 1,571 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 236 ...... 236 LOW INCOME HOME ENERGY ASSISTANCE 324 ...... 324 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 232 ...... 232 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 93 ...... 93 SOCIAL SERVICES BLOCK GRANT 173 ...... 173 CHILDREN AND FAMILIES SERVICES PROGRAMS 691 ...... 691 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 527 ...... 527 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,933 ...... 3,933 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT -38 ...... -38 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,057 -5,057 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,024 ...... -12,024 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 45 ...... 45 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,691 5,059 44,631 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 63 ...... 63 CITIZENSHIP AND IMMIGRATION SERVICES 149 ...... 149 UNITED STATES SECRET SERVICE 114 ...... 114 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 293 ...... 293 IMMIGRATION AND CUSTOMS 284 ...... 284 CUSTOMS AND BORDER PROTECTION 711 ...... 711 OTHER 30 ...... 30 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,319 ...... 1,319 UNITED STATES COAST GUARD 682 1 681 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 114 ...... 114 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 145 ...... 145 FIREFIGHTER ASSISTANCE GRANTS 17 ...... 17 DISASTER RELIEF 583 ...... 583 NATIONAL FLOOD INSURANCE FUND 20 112 -92 OTHER 107 ...... 107 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 872 112 760 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 60 ...... 60 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,432 483 2,949 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,313 ...... 1,313 HOUSING CERTIFICATE FUND 268 ...... 268 PROJECT-BASED RENTAL ASSISTANCE 446 ...... 446 PUBLIC HOUSING CAPITAL FUND 252 ...... 252 PUBLIC HOUSING OPERATING FUND 278 ...... 278 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,656 ...... 2,656 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 1,134 ...... 1,134 HOME INVESTMENT PARTNERSHIP PROGRAM 160 ...... 160 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,441 (**) 1,441 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -21 ...... -21 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 2 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 23 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 134 -134 HOUSING FOR THE ELDERLY 115 ...... 115 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 182 161 21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 16 -11 MANAGEMENT AND ADMINISTRATION 120 ...... 120 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,421 215 4,206 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 81 ...... 81 WILDLAND FIRE MANAGEMENT 60 ...... 60 OTHER 36 22 14 MINERALS MANAGEMENT SERVICE 133 ...... 133 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 85 ...... 85 ;ATOTAL--LAND AND MINERALS MANAGEMENT 395 22 373 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 64 ...... 64 OTHER 40 15 26 UNITED STATES GEOLOGICAL SURVEY 96 ...... 96 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 201 15 186 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 205 ...... 205 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 471 ...... 471 BUREAU OF INDIAN AFFAIRS 155 (**) 155 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 339 -339 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,377 376 1,001 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 176 ...... 176 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 61 ...... 61 UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 40 ...... 40 ASSETS FORFEITURE FUND 70 ...... 70 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 492 ...... 492 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 156 ...... 156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 57 ...... 57 FEDERAL PRISON SYSTEM 476 26 450 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 425 ...... 425 COMMUNITY ORIENTED POLICING SERVICES 4 ...... 4 OTHER 151 ...... 151 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 2,337 42 2,296 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 437 ...... 437 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 68 ...... 68 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,113 ...... 3,113 STATE ADMINISTRATIVE EXPENSES 252 ...... 252 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,402 ...... 3,402 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,991 ...... 3,991 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 395 -346 741 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS -49 ...... -49 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 4,654 -341 4,995 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 441 ...... 441 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 122 ...... 122 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 743 ...... 743 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 769 ...... 769 MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG INITIATIVE 65 ...... 65 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 1,812 6 1,806 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 37 ...... 37 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 803 ...... 803 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 349 ...... 349 FACILITIES AND EQUIPMENT 235 ...... 235 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 OTHER 25 4 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,423 4 1,419 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,688 ...... 2,688 OTHER 14 3 11 OTHER PROGRAMS 127 ...... 127 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,829 3 2,826 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 98 ...... 98 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 214 1 214 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 225 1 224 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 140 ...... 140 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 464 ...... 464 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 784 ...... 784 MARITIME ADMINISTRATION 17 171 -154 OTHER 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,465 183 5,282 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 94 -94 OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 37 ...... 37 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 130 ...... 130 OTHER 80 ...... 80 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 264 ...... 264 FEDERAL FINANCING BANK 296 ...... 296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 162 41 120 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 164 ...... 164 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 353 ...... 353 INFORMATION SYSTEMS 267 ...... 267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -72 ...... -72 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,556 ...... 1,556 OTHER 29 1 28 ;ATOTAL--INTERNAL REVENUE SERVICE 2,347 1 2,346 COMPTROLLER OF THE CURRENCY 49 1 48 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,950 ...... 19,950 SPECIAL ISSUES (CASH BASIS) 86,188 ...... 86,188 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,138 ...... 106,138 TOTAL--INTEREST ON THE PUBLIC DEBT 106,138 ...... 106,138 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 123 -123 INTRABUDGETARY TRANSACTIONS -320 ...... -320 ;CTOTAL--DEPARTMENT OF THE TREASURY 109,080 259 108,821 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,488 ...... 2,488 MEDICAL ADMINISTRATION 280 ...... 280 OTHER 66 26 40 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 -1 OTHER 150 155 -5 COMPENSATION AND PENSIONS 3,351 ...... 3,351 READJUSTMENT BENEFITS 289 ...... 289 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 80 ...... 80 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 68 -57 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,884 225 3,659 DEPARTMENTAL ADMINISTRATION 433 (**) 433 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 181 -181 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,146 443 6,704 ;CCORPS OF ENGINEERS: CONSTRUCTION 127 ...... 127 OPERATION AND MAINTENANCE 144 ...... 144 FLOOD CONTROL 96 ...... 96 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 484 47 437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,705 ...... 3,705 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 419 ...... 419 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 40 ...... 40 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,023 2 4,021 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 219 ...... 219 STATE AND TRIBAL ASSISTANCE GRANTS 293 ...... 293 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 316 ...... 316 HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 34 4 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -317 ...... -317 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 730 16 714 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 129 ...... 129 OTHER ...... ...... ...... OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 (**) 152 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 8 ...... 8 SUPPLY AND TECHNOLOGY ACTIVITIES 24 ...... 24 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 50 14 36 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 25 -20 FOREIGN MILITARY FINANCING PROGRAM 51 ...... 51 ECONOMIC SUPPORT FUND 260 ...... 260 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 381 25 356 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 52 ...... 52 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 49 ...... 49 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 16 -16 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 118 ...... 118 CHILD SURVIVAL AND DISEASE PROGRAMS 185 ...... 185 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 23 ...... 23 OPERATING EXPENSES 54 ...... 54 OTHER 86 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 474 20 454 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 10 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 22 -17 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 26 -1 27 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 515 41 474 ;CINTERNATIONAL MONETARY PROGRAMS 27 ...... 27 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,305 ...... 1,305 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,461 -1,461 OTHER 49 (**) 49 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,327 1,527 800 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 983 ...... 983 EXPLORATION CAPABILITIES 556 ...... 556 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,552 4 1,548 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 198 ...... 198 EDUCATION AND HUMAN RESOURCES 168 ...... 168 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 451 (**) 451 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 714 ...... 714 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,124 ...... 5,124 EMPLOYEES LIFE INSURANCE FUND 168 229 -61 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,897 2,820 77 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,401 3,049 5,352 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 19 -4 23 DISASTER LOAN FUND 10 (**) 10 OTHER (**) 1 -1 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 70 -3 73 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22 ...... 22 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,479 ...... 3,479 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,187 ...... 41,187 ADMINISTRATIVE EXPENSES 312 ...... 312 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,500 ...... 41,500 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,664 ...... 8,664 ADMINISTRATIVE EXPENSES 167 ...... 167 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,832 ...... 8,832 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 202 -202 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,842 204 53,638 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 44 (**) 43 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 1 19 -18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 633 ...... 633 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 7 2 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -524 ...... -524 FSLIC RESOLUTION FUND 2 47 -44 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -522 47 -568 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 2 ...... 2 LEGAL SERVICES CORPORATION 52 ...... 52 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 45 2 43 NATIONAL CREDIT UNION ADMINISTRATION 14 72 -58 NATIONAL ENDOWMENT FOR THE ARTS 8 (**) 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 17 (**) 17 NUCLEAR REGULATORY COMMISSION 77 5 72 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,328 6,853 -525 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 336 ...... 336 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 13 ...... 13 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 480 ...... 480 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,232 1,232 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 849 -1,232 2,081 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 59 (**) 59 TENNESSEE VALLEY AUTHORITY 1,549 1,660 -112 OTHER 369 27 342 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,795 7,455 2,341 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,307 ...... -1,307 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 -1,471 ...... -1,471 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -829 ...... -829 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -141 ...... -141 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,084 ...... -4,084 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,181 ...... -8,181 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -965 ...... -965 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,710 ...... -1,710 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -388 ...... -388 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -187 ...... -187 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -276 ...... -276 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -228 ...... -228 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY 1 ...... 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,502 ...... -18,502 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,113 ...... -50,113 FEDERAL DISABILITY INSURANCE TRUST FUND -5,374 ...... -5,374 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 1 ...... 1 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,937 ...... -85,937 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 721 -721 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,021 722 -90,743 ;CTOTAL OUTLAYS 250,100 21,379 228,721 ;CTOTAL ON-BUDGET 249,919 14,524 235,395 ;CTOTAL OFF-BUDGET 181 6,855 -6,674 ;CTOTAL SURPLUS (+) OR DEFICIT 48,261 ;CTOTAL ON-BUDGET -8,270 ;CTOTAL OFF-BUDGET 56,531 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 206 1 206 HOUSE OF REPRESENTATIVES 342 (**) 342 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 120 2 118 LIBRARY OF CONGRESS 138 3 134 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 113 ...... 113 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 1,037 16 1,021 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 23 ...... 23 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,563 ...... 1,563 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 1,607 14 1,593 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 317 ...... 317 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 152 ...... 152 EXTENSION ACTIVITIES 88 ...... 88 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 272 ...... 272 FOOD SAFETY AND INSPECTION SERVICE 213 ...... 213 AGRICULTURAL MARKETING SERVICE 349 ...... 349 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 19 ...... 19 FEDERAL CROP INSURANCE CORPORATION FUND 1,093 1,989 -896 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 324 ...... 324 COMMODITY CREDIT CORPORATION 14,385 2,191 12,194 AGRICULTURAL CREDIT INSURANCE FUND 25 122 -97 OTHER 336 ...... 336 ;ATOTAL--FARM SERVICE AGENCY 15,070 2,313 12,757 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 200 ...... 200 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 389 ...... 389 OTHER 82 ...... 82 RURAL DEVELOPMENT 352 ...... 352 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 58 232 -173 RENTAL ASSISTANCE PROGRAM 223 ...... 223 OTHER 29 ...... 29 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 220 1,033 -813 RURAL DEVELOPMENT INSURANCE FUND (**) 56 -56 OTHER 260 (**) 260 FOREIGN AGRICULTURAL SERVICE 159 ...... 159 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,506 ...... 9,506 CHILD NUTRITION PROGRAMS 3,930 ...... 3,930 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,558 ...... 1,558 OTHER 94 ...... 94 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,088 ...... 15,088 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 343 ...... 343 WILDLAND FIRE MANAGEMENT 581 ...... 581 FOREST SERVICE PERMANENT APPROPRIATIONS 443 ...... 443 OTHER 363 ...... 363 ;ATOTAL--FOREST SERVICE 1,730 ...... 1,730 OTHER 295 13 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 156 -156 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,703 5,792 30,911 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 71 (**) 70 BUREAU OF THE CENSUS 300 ...... 300 INTERNATIONAL TRADE ADMINISTRATION 94 ...... 94 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,080 2 1,079 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 195 ...... 195 OTHER 126 4 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,866 -27 1,893 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,054 ...... 19,054 DEPARTMENT OF THE NAVY 14,231 ...... 14,231 DEPARTMENT OF THE AIR FORCE 10,633 ...... 10,633 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 46,693 ...... 46,693 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,697 ...... 23,697 DEPARTMENT OF THE NAVY 11,633 ...... 11,633 DEPARTMENT OF THE AIR FORCE 11,176 ...... 11,176 DEFENSE AGENCIES 11,050 ...... 11,050 ;ATOTAL--OPERATION AND MAINTENANCE 57,555 ...... 57,555 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 8 ...... 8 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,370 ...... 7,370 DEPARTMENT OF THE NAVY 9,653 ...... 9,653 DEPARTMENT OF THE AIR FORCE 8,313 ...... 8,313 DEFENSE AGENCIES 982 ...... 982 ;ATOTAL--PROCUREMENT 26,317 ...... 26,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,573 ...... 2,573 DEPARTMENT OF THE NAVY 4,382 ...... 4,382 DEPARTMENT OF THE AIR FORCE 6,434 ...... 6,434 DEFENSE AGENCIES 4,446 ...... 4,446 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,836 ...... 17,836 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,011 ...... 1,011 DEPARTMENT OF THE NAVY 361 ...... 361 DEPARTMENT OF THE AIR FORCE 392 ...... 392 DEFENSE AGENCIES 980 ...... 980 ;ATOTAL--MILITARY CONSTRUCTION 2,745 ...... 2,745 FAMILY HOUSING: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 333 ...... 333 DEFENSE AGENCIES 376 ...... 376 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 531 ...... 531 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,715 ...... 2,715 OTHER 55 ...... 55 OTHER -30 ...... -30 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 6 3 3 DEFENSE AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 532 -532 DEPARTMENT OF THE NAVY ...... 35 -35 DEPARTMENT OF THE AIR FORCE ...... -7 7 DEFENSE AGENCIES ...... 91 -91 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 31 ...... 31 DEPARTMENT OF THE AIR FORCE 46 ...... 46 DEFENSE AGENCIES -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 155,772 657 155,115 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,356 ...... 3,356 IMPACT AID 236 ...... 236 SCHOOL IMPROVEMENT PROGRAMS 1,316 ...... 1,316 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,926 ...... 4,926 OFFICE OF INNOVATION AND IMPROVEMENT 210 ...... 210 OFFICE OF ENGLISH LANGUAGE ACQUISITION 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,818 ...... 2,818 REHABILITATION SERVICES AND DISABILITY RESEARCH 763 ...... 763 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 412 ...... 412 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 7 -11 HIGHER EDUCATION 489 ...... 489 HOWARD UNIVERSITY 48 ...... 48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 534 7 527 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,310 ...... 3,310 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 129 ...... 129 STUDENT AID ADMINISTRATION 141 ...... 141 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 96 ...... 96 FEDERAL FAMILY EDUCATION LOANS 545 ...... 545 ;ATOTAL--FEDERAL STUDENT AID 4,220 ...... 4,220 INSTITUTE OF EDUCATION SCIENCES 101 ...... 101 HURRICANE EDUCATION RECOVERY 93 ...... 93 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF EDUCATION 14,557 48 14,509 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 197 ...... 197 WEAPONS ACTIVITIES 1,682 ...... 1,682 DEFENSE NUCLEAR NONPROLIFERATION 385 ...... 385 OTHER 83 ...... 83 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,487 ...... 1,487 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 174 ...... 174 DEFENSE NUCLEAR WASTE DISPOSAL 75 ...... 75 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,030 ...... 1,030 ENERGY SUPPLY 442 ...... 442 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 113 ...... 113 OTHER 396 8 388 ;ATOTAL--ENERGY PROGRAMS 1,981 8 1,973 POWER MARKETING ADMINISTRATION 750 760 -10 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 399 -399 INTRABUDGETARY TRANSACTIONS -1,225 ...... -1,225 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,665 1,167 4,499 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 108 2 106 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,729 4 1,725 INDIAN HEALTH SERVICES 435 ...... 435 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,448 ...... 1,448 NATIONAL INSTITUTES OF HEALTH 6,811 ...... 6,811 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 761 ...... 761 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 62 ...... 62 ;ATOTAL--PUBLIC HEALTH SERVICE 11,353 6 11,347 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 50,420 ...... 50,420 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,725 ...... 43,725 STATE CHILDREN'S HEALTH INSURANCE FUND 1,591 ...... 1,591 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,141 ...... 50,141 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 564 ...... 564 ;ATOTAL--FHI TRUST FUND 50,704 ...... 50,704 HEALTH CARE FRAUD AND ABUSE CONTROL 214 ...... 214 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 44,074 ...... 44,074 ADMINISTRATIVE EXPENSES 684 ...... 684 ;ATOTAL--FSMI TRUST FUND 44,758 ...... 44,758 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,301 ...... 10,301 ADMINISTRATIVE EXPENSES 3 ...... 3 OTHER 162 ...... 162 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,878 ...... 201,878 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,593 ...... 4,593 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 793 ...... 793 LOW INCOME HOME ENERGY ASSISTANCE 767 ...... 767 REFUGEE AND ENTRANT ASSISTANCE 142 ...... 142 CHILD CARE ENTITLEMENT TO STATES 738 ...... 738 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 357 ...... 357 SOCIAL SERVICES BLOCK GRANT 466 ...... 466 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,233 ...... 2,233 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,726 ...... 1,726 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,911 ...... 11,911 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 338 ...... 338 DEPARTMENTAL MANAGEMENT 490 ...... 490 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,021 -15,021 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43,716 ...... -43,716 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 OTHER 144 ...... 144 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 182,544 15,027 167,517 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 177 ...... 177 CITIZENSHIP AND IMMIGRATION SERVICES 423 ...... 423 UNITED STATES SECRET SERVICE 358 ...... 358 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 800 ...... 800 IMMIGRATION AND CUSTOMS 891 ...... 891 CUSTOMS AND BORDER PROTECTION 2,102 ...... 2,102 OTHER 77 ...... 77 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,871 ...... 3,871 UNITED STATES COAST GUARD 2,415 2 2,413 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 379 ...... 379 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 505 ...... 505 FIREFIGHTER ASSISTANCE GRANTS 83 ...... 83 DISASTER RELIEF 2,035 ...... 2,035 NATIONAL FLOOD INSURANCE FUND 450 343 107 OTHER 414 ...... 414 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,486 343 3,143 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 211 ...... 211 DOMESTIC NUCLEAR DETECTION OFFICE 70 ...... 70 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,342 -1,342 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,556 1,675 9,881 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,949 ...... 3,949 HOUSING CERTIFICATE FUND 915 ...... 915 PROJECT-BASED RENTAL ASSISTANCE 1,274 ...... 1,274 PUBLIC HOUSING CAPITAL FUND 885 ...... 885 PUBLIC HOUSING OPERATING FUND 1,054 ...... 1,054 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 125 ...... 125 NATIVE AMERICAN HOUSING BLOCK GRANT 173 ...... 173 OTHER -68 ...... -68 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,307 ...... 8,307 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 75 ...... 75 COMMUNITY DEVELOPMENT FUND 3,032 ...... 3,032 HOME INVESTMENT PARTNERSHIP PROGRAM 476 ...... 476 HOMELESS ASSISTANCE GRANTS 348 ...... 348 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,948 (**) 3,948 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 7 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -317 ...... -317 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 38 21 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 49 40 9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 310 -310 HOUSING FOR THE ELDERLY 323 ...... 323 OTHER ASSISTED HOUSING PROGRAMS 160 ...... 160 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 279 378 -99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 21 47 -25 MANAGEMENT AND ADMINISTRATION 362 ...... 362 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 132 -132 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,978 580 12,398 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 223 ...... 223 WILDLAND FIRE MANAGEMENT 212 ...... 212 OTHER 212 36 176 MINERALS MANAGEMENT SERVICE 443 ...... 443 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 228 ...... 228 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,317 36 1,282 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 186 ...... 186 OTHER 115 43 71 UNITED STATES GEOLOGICAL SURVEY 262 ...... 262 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 566 43 523 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 517 ...... 517 NATIONAL PARK SERVICE 696 ...... 696 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,214 ...... 1,214 BUREAU OF INDIAN AFFAIRS 395 (**) 394 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 116 ...... 116 OTHER 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,136 -1,136 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,950 1,215 2,735 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 561 ...... 561 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 158 ...... 158 UNITED STATES ATTORNEYS 351 ...... 351 UNITED STATES MARSHALS SERVICE 168 ...... 168 ASSETS FORFEITURE FUND 166 ...... 166 OTHER 125 ...... 125 FEDERAL BUREAU OF INVESTIGATION 1,518 ...... 1,518 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 476 ...... 476 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 226 ...... 226 FEDERAL PRISON SYSTEM 1,426 80 1,345 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 781 ...... 781 COMMUNITY ORIENTED POLICING SERVICES 74 ...... 74 OTHER 473 ...... 473 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 565 ...... 565 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;ATOTAL--DEPARTMENT OF JUSTICE 7,203 145 7,058 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,266 ...... 1,266 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 118 ...... 118 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 208 ...... 208 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 36 ...... 36 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,176 ...... 8,176 STATE ADMINISTRATIVE EXPENSES 822 ...... 822 FEDERAL ADMINISTRATIVE EXPENSES 106 ...... 106 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,105 ...... 9,105 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,761 ...... 10,761 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,178 1,831 -653 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 102 ...... 102 SPECIAL BENEFITS 285 ...... 285 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 266 ...... 266 SPECIAL BENEFITS FOR DISABLED COAL MINERS 69 ...... 69 BLACK LUNG DISABILITY TRUST FUND 80 ...... 80 OTHER 79 ...... 79 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 121 ...... 121 MINE SAFETY AND HEALTH ADMINISTRATION 75 ...... 75 BUREAU OF LABOR STATISTICS 106 ...... 106 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF LABOR 13,133 1,846 11,288 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,210 ...... 1,210 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 355 ...... 355 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 188 ...... 188 OTHER 456 ...... 456 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,226 ...... 2,226 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,547 ...... 1,547 MIGRATION AND REFUGEE ASSISTANCE 211 ...... 211 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 175 ...... 175 ANDEAN COUNTERDRUG INITIATIVE 175 ...... 175 OTHER 734 ...... 734 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF STATE 5,034 -12 5,046 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,057 ...... 2,057 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,193 ...... 1,193 FACILITIES AND EQUIPMENT 628 ...... 628 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,834 ...... 1,834 OTHER 13 14 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,904 14 3,890 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,211 ...... 9,211 OTHER 43 3 40 OTHER PROGRAMS 332 ...... 332 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,587 3 9,584 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 125 ...... 125 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 221 ...... 221 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 305 2 303 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 316 2 314 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 536 ...... 536 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 1,359 ...... 1,359 OTHER 62 ...... 62 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,363 ...... 2,363 MARITIME ADMINISTRATION 117 234 -117 OTHER 47 1 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,740 268 16,472 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 343 -343 OTHER 243 ...... 243 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 61 ...... 61 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 119 ...... 119 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 220 ...... 220 OTHER 353 ...... 353 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,037 ...... 1,037 FEDERAL FINANCING BANK -332 ...... -332 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -31 ...... -31 UNITED STATES MINT 464 561 -97 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 483 ...... 483 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,095 ...... 1,095 INFORMATION SYSTEMS 833 ...... 833 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 199 ...... 199 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 421 ...... 421 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,306 ...... 2,306 OTHER 102 1 101 ;ATOTAL--INTERNAL REVENUE SERVICE 5,438 1 5,437 COMPTROLLER OF THE CURRENCY 153 6 147 OFFICE OF THRIFT SUPERVISION 71 -4 75 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 57,965 ...... 57,965 SPECIAL ISSUES (CASH BASIS) 95,829 ...... 95,829 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 153,794 ...... 153,794 TOTAL--INTEREST ON THE PUBLIC DEBT 153,794 ...... 153,794 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 511 -511 INTRABUDGETARY TRANSACTIONS -980 ...... -980 ;CTOTAL--DEPARTMENT OF THE TREASURY 160,025 1,417 158,607 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,342 ...... 8,342 MEDICAL ADMINISTRATION 926 ...... 926 OTHER 230 75 156 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -4 OTHER 298 292 6 COMPENSATION AND PENSIONS 12,736 ...... 12,736 READJUSTMENT BENEFITS 941 ...... 941 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 252 ...... 252 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 31 72 -42 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 14,261 368 13,893 DEPARTMENTAL ADMINISTRATION 1,326 (**) 1,326 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 OTHER ...... 644 -644 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,079 1,118 23,961 ;CCORPS OF ENGINEERS: CONSTRUCTION 444 ...... 444 OPERATION AND MAINTENANCE 479 ...... 479 FLOOD CONTROL 172 ...... 172 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 70 ...... 70 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 206 -206 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,413 206 1,207 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 11,114 ...... 11,114 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,956 ...... 1,956 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 124 ...... 124 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -60,530 ...... -60,530 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,828 3 11,825 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 193 ...... 193 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 599 ...... 599 STATE AND TRIBAL ASSISTANCE GRANTS 891 ...... 891 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 316 ...... 316 HAZARDOUS SUBSTANCE SUPERFUND 337 ...... 337 OTHER 45 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -287 ...... -287 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,095 36 2,059 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 278 ...... 278 OTHER ...... ...... ...... OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 361 (**) 361 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 100 ...... 100 SUPPLY AND TECHNOLOGY ACTIVITIES -56 ...... -56 GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 104 23 81 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 42 -33 FOREIGN MILITARY FINANCING PROGRAM 715 ...... 715 ECONOMIC SUPPORT FUND 917 ...... 917 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,843 42 1,802 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 228 ...... 228 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 107 -107 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 347 ...... 347 CHILD SURVIVAL AND DISEASE PROGRAMS 682 ...... 682 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 91 ...... 91 OPERATING EXPENSES 164 ...... 164 OTHER 230 116 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,572 223 1,348 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 17 55 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 74 -57 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 78 -1 79 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,694 296 1,398 ;CINTERNATIONAL MONETARY PROGRAMS -66 ...... -66 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,705 ...... 3,705 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,954 -6,954 OTHER 122 (**) 122 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,527 7,293 234 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,589 ...... 2,589 EXPLORATION CAPABILITIES 1,635 ...... 1,635 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,249 (**) 4,249 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,012 ...... 1,012 EDUCATION AND HUMAN RESOURCES 218 ...... 218 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,375 (**) 1,374 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,178 ...... 2,178 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 15,511 ...... 15,511 EMPLOYEES LIFE INSURANCE FUND 567 1,115 -549 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,842 8,795 47 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,614 9,910 16,704 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 9 23 DISASTER LOAN FUND 44 (**) 44 OTHER 1 2 -2 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 226 11 215 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,771 ...... 4,771 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,820 ...... 13,820 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 122,312 ...... 122,312 ADMINISTRATIVE EXPENSES 865 ...... 865 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 123,177 ...... 123,177 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 25,113 ...... 25,113 ADMINISTRATIVE EXPENSES 595 ...... 595 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 25,707 ...... 25,707 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 485 -485 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: OFF-BUDGET -4,763 ...... -4,763 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 162,761 492 162,269 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 162 (**) 162 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 219 ...... 219 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 60 ...... 60 GENERAL AND SPECIAL PAYMENTS 107 ...... 107 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 80 (**) 80 EXPORT-IMPORT BANK OF THE UNITED STATES 8 108 -100 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,115 ...... 2,115 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 5 4 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -47 ...... -47 FSLIC RESOLUTION FUND 240 98 142 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 193 98 95 FEDERAL DRUG CONTROL PROGRAMS 86 ...... 86 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 7 ...... 7 LEGAL SERVICES CORPORATION 85 ...... 85 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 106 5 101 NATIONAL CREDIT UNION ADMINISTRATION 139 379 -240 NATIONAL ENDOWMENT FOR THE ARTS 34 (**) 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 30 ...... 30 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 64 ...... 64 NATIONAL LABOR RELATIONS BOARD 66 (**) 66 NUCLEAR REGULATORY COMMISSION 223 180 43 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 19,542 20,705 -1,163 PAYMENTS TO THE POSTAL SERVICE FUND 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 20 ...... 20 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 23 ...... 23 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,007 ...... 1,007 ADVANCES FROM FOASDI FUND -307 ...... -307 OASDI CERTIFICATIONS 307 ...... 307 ADMINISTRATIVE EXPENSES 29 ...... 29 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,442 ...... 1,442 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -332 ...... -332 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,536 864 1,673 SECURITIES AND EXCHANGE COMMISSION 178 ...... 178 SMITHSONIAN INSTITUTION 180 (**) 180 TENNESSEE VALLEY AUTHORITY 5,261 5,103 158 OTHER 603 103 499 ;CTOTAL--OTHER INDEPENDENT AGENCIES 32,591 27,550 5,040 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -744 ...... -744 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -192 ...... -192 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,843 ...... -6,843 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,527 ...... -4,527 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,487 ...... -2,487 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -423 ...... -423 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,768 ...... -26,768 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,225 ...... -8,225 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,044 ...... -1,044 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 25 ...... 25 OTHER -28 ...... -28 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,798 ...... -1,798 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -189 ...... -189 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -279 ...... -279 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,883 ...... -2,883 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -20 ...... -20 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,530 ...... -18,530 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,344 ...... -50,344 FEDERAL DISABILITY INSURANCE TRUST FUND -5,426 ...... -5,426 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 1 ...... 1 OTHER -7 ...... -7 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,181 ...... -89,181 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,424 -2,424 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -115,949 2,424 -118,374 ;CTOTAL OUTLAYS 790,641 78,894 711,747 ;CTOTAL ON-BUDGET 685,665 58,183 627,483 ;CTOTAL OFF-BUDGET 104,976 20,712 84,264 ;CTOTAL SURPLUS (+) OR DEFICIT -105,535 ;CTOTAL ON-BUDGET -164,507 ;CTOTAL OFF-BUDGET 58,972 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 195 1 195 HOUSE OF REPRESENTATIVES 318 (**) 318 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 63 ...... 63 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 122 2 121 LIBRARY OF CONGRESS 132 4 128 GOVERNMENT PRINTING OFFICE 59 ...... 59 GOVERNMENT ACCOUNTABILITY OFFICE 110 ...... 110 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,027 15 1,012 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,495 ...... 1,495 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,572 47 1,525 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 326 ...... 326 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 124 ...... 124 EXTENSION ACTIVITIES 91 ...... 91 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 234 ...... 234 FOOD SAFETY AND INSPECTION SERVICE 179 ...... 179 AGRICULTURAL MARKETING SERVICE 419 ...... 419 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 1,052 1,299 -247 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 330 ...... 330 COMMODITY CREDIT CORPORATION 17,215 2,653 14,562 AGRICULTURAL CREDIT INSURANCE FUND 33 129 -96 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 17,600 2,781 14,819 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 198 ...... 198 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 337 ...... 337 OTHER 103 ...... 103 RURAL DEVELOPMENT 333 ...... 333 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 54 259 -204 RENTAL ASSISTANCE PROGRAM 212 ...... 212 OTHER 28 ...... 28 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 120 291 -171 RURAL DEVELOPMENT INSURANCE FUND ...... 65 -65 OTHER 13 (**) 13 FOREIGN AGRICULTURAL SERVICE -151 ...... -151 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,715 ...... 8,715 CHILD NUTRITION PROGRAMS 3,598 ...... 3,598 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,319 ...... 1,319 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,713 ...... 13,713 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 326 ...... 326 WILDLAND FIRE MANAGEMENT 618 ...... 618 FOREST SERVICE PERMANENT APPROPRIATIONS 433 ...... 433 OTHER 338 ...... 338 ;ATOTAL--FOREST SERVICE 1,716 ...... 1,716 OTHER 240 11 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;CTOTAL--DEPARTMENT OF AGRICULTURE 37,029 4,858 32,171 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 63 1 62 BUREAU OF THE CENSUS 237 ...... 237 INTERNATIONAL TRADE ADMINISTRATION 85 ...... 85 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 848 5 844 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 177 ...... 177 OTHER 92 5 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -48 48 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,500 -38 1,538 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,564 ...... 17,564 DEPARTMENT OF THE NAVY 12,830 ...... 12,830 DEPARTMENT OF THE AIR FORCE 9,835 ...... 9,835 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 42,681 ...... 42,681 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 17,627 ...... 17,627 DEPARTMENT OF THE NAVY 10,411 ...... 10,411 DEPARTMENT OF THE AIR FORCE 11,107 ...... 11,107 DEFENSE AGENCIES 11,125 ...... 11,125 ;ATOTAL--OPERATION AND MAINTENANCE 50,270 ...... 50,270 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,137 ...... 6,137 DEPARTMENT OF THE NAVY 7,991 ...... 7,991 DEPARTMENT OF THE AIR FORCE 9,502 ...... 9,502 DEFENSE AGENCIES 1,007 ...... 1,007 ;ATOTAL--PROCUREMENT 24,638 ...... 24,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,900 ...... 2,900 DEPARTMENT OF THE NAVY 4,567 ...... 4,567 DEPARTMENT OF THE AIR FORCE 5,986 ...... 5,986 DEFENSE AGENCIES 5,113 ...... 5,113 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,567 ...... 18,567 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,018 ...... 1,018 DEPARTMENT OF THE NAVY 358 ...... 358 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 431 ...... 431 ;ATOTAL--MILITARY CONSTRUCTION 2,167 ...... 2,167 FAMILY HOUSING: DEPARTMENT OF THE ARMY 254 ...... 254 DEPARTMENT OF THE NAVY 137 ...... 137 DEPARTMENT OF THE AIR FORCE 292 ...... 292 DEFENSE AGENCIES 191 (**) 191 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 409 ...... 409 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,518 ...... 1,518 OTHER -60 ...... -60 OTHER 12 ...... 12 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 3 3 1 DEFENSE AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 52 -52 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES 81 ...... 81 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 141,279 97 141,181 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,687 ...... 3,687 IMPACT AID 249 ...... 249 SCHOOL IMPROVEMENT PROGRAMS 1,359 ...... 1,359 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,319 ...... 5,319 OFFICE OF INNOVATION AND IMPROVEMENT 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 173 ...... 173 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,827 ...... 2,827 REHABILITATION SERVICES AND DISABILITY RESEARCH 801 ...... 801 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 36 ...... 36 OFFICE OF VOCATIONAL AND ADULT EDUCATION 462 ...... 462 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 11 -16 HIGHER EDUCATION 488 ...... 488 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 527 11 517 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,925 ...... 2,925 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 76 ...... 76 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 409 ...... 409 FEDERAL FAMILY EDUCATION LOANS 1,087 ...... 1,087 ;ATOTAL--FEDERAL STUDENT AID 4,534 ...... 4,534 INSTITUTE OF EDUCATION SCIENCES 71 ...... 71 HURRICANE EDUCATION RECOVERY 174 ...... 174 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF EDUCATION 15,489 23 15,466 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 194 ...... 194 WEAPONS ACTIVITIES 1,821 ...... 1,821 DEFENSE NUCLEAR NONPROLIFERATION 353 ...... 353 OTHER 84 ...... 84 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,360 ...... 1,360 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 179 ...... 179 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 970 ...... 970 ENERGY SUPPLY 382 ...... 382 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 109 ...... 109 OTHER 439 9 430 ;ATOTAL--ENERGY PROGRAMS 1,898 9 1,889 POWER MARKETING ADMINISTRATION 740 785 -46 DEPARTMENTAL ADMINISTRATION 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 385 -385 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,580 1,179 5,401 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 336 2 334 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,516 3 1,513 INDIAN HEALTH SERVICES 799 ...... 799 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,332 ...... 1,332 NATIONAL INSTITUTES OF HEALTH 6,863 ...... 6,863 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 710 ...... 710 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 ;ATOTAL--PUBLIC HEALTH SERVICE 11,623 5 11,618 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,535 ...... 45,535 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,496 ...... 44,496 STATE CHILDREN'S HEALTH INSURANCE FUND 1,513 ...... 1,513 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,251 ...... 50,251 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 393 ...... 393 ;ATOTAL--FHI TRUST FUND 50,644 ...... 50,644 HEALTH CARE FRAUD AND ABUSE CONTROL 181 ...... 181 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 44,887 ...... 44,887 ADMINISTRATIVE EXPENSES 603 ...... 603 ;ATOTAL--FSMI TRUST FUND 45,490 ...... 45,490 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 13,065 ...... 13,065 ADMINISTRATIVE EXPENSES 159 ...... 159 OTHER 838 ...... 838 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,921 ...... 201,921 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,026 ...... 4,026 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 820 ...... 820 LOW INCOME HOME ENERGY ASSISTANCE 776 ...... 776 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 764 ...... 764 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 419 ...... 419 SOCIAL SERVICES BLOCK GRANT 388 ...... 388 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,184 ...... 2,184 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,641 ...... 1,641 OTHER 135 ...... 135 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,275 ...... 11,275 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 316 ...... 316 DEPARTMENTAL MANAGEMENT 770 ...... 770 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,208 -14,208 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44,493 ...... -44,493 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 111 ...... 111 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 181,753 14,213 167,539 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 159 ...... 159 CITIZENSHIP AND IMMIGRATION SERVICES 417 ...... 417 UNITED STATES SECRET SERVICE 326 ...... 326 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 784 ...... 784 IMMIGRATION AND CUSTOMS 740 ...... 740 CUSTOMS AND BORDER PROTECTION 1,776 ...... 1,776 OTHER 78 ...... 78 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,378 ...... 3,378 UNITED STATES COAST GUARD 2,070 2 2,068 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 142 ...... 142 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 694 ...... 694 FIREFIGHTER ASSISTANCE GRANTS 65 ...... 65 DISASTER RELIEF 2,714 ...... 2,714 NATIONAL FLOOD INSURANCE FUND 569 179 390 OTHER 315 ...... 315 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,358 179 4,179 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 264 ...... 264 DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -87 87 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 970 -970 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,309 1,064 10,245 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,934 ...... 3,934 HOUSING CERTIFICATE FUND 666 ...... 666 PROJECT-BASED RENTAL ASSISTANCE 1,455 ...... 1,455 PUBLIC HOUSING CAPITAL FUND 935 ...... 935 PUBLIC HOUSING OPERATING FUND 914 ...... 914 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 137 ...... 137 NATIVE AMERICAN HOUSING BLOCK GRANT 142 ...... 142 OTHER -34 (**) -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,150 (**) 8,150 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 2,147 ...... 2,147 HOME INVESTMENT PARTNERSHIP PROGRAM 479 ...... 479 HOMELESS ASSISTANCE GRANTS 347 ...... 347 OTHER 19 (**) 19 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,037 (**) 3,038 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 9 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -253 ...... -253 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 12 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 44 69 -25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 39 523 -484 HOUSING FOR THE ELDERLY 312 ...... 312 OTHER ASSISTED HOUSING PROGRAMS 154 (**) 154 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 339 614 -274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 46 6 MANAGEMENT AND ADMINISTRATION 355 ...... 355 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 183 -183 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,001 865 11,136 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 182 ...... 182 WILDLAND FIRE MANAGEMENT 183 ...... 183 OTHER 201 39 163 MINERALS MANAGEMENT SERVICE 407 ...... 407 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 114 ...... 114 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,088 39 1,049 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 165 ...... 165 OTHER 126 41 84 UNITED STATES GEOLOGICAL SURVEY 232 ...... 232 OTHER 14 ...... 14 ;ATOTAL--WATER AND SCIENCE 538 41 496 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 455 ...... 455 NATIONAL PARK SERVICE 620 ...... 620 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,075 ...... 1,075 BUREAU OF INDIAN AFFAIRS 374 2 372 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 104 ...... 104 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 89 ...... 89 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,101 -1,101 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,348 1,184 2,164 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 490 ...... 490 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 146 ...... 146 UNITED STATES ATTORNEYS 337 ...... 337 UNITED STATES MARSHALS SERVICE 264 ...... 264 ASSETS FORFEITURE FUND 349 ...... 349 OTHER 91 ...... 91 FEDERAL BUREAU OF INVESTIGATION 1,332 ...... 1,332 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 441 ...... 441 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 201 ...... 201 FEDERAL PRISON SYSTEM 1,308 78 1,230 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 376 ...... 376 COMMUNITY ORIENTED POLICING SERVICES 146 ...... 146 OTHER 432 ...... 432 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 6,085 128 5,958 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,274 ...... 1,274 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 100 ...... 100 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 184 ...... 184 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 27 ...... 27 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,132 ...... 7,132 STATE ADMINISTRATIVE EXPENSES 826 ...... 826 FEDERAL ADMINISTRATIVE EXPENSES 78 ...... 78 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,037 ...... 8,037 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,625 ...... 9,625 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,126 1,249 -123 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 100 ...... 100 SPECIAL BENEFITS 487 ...... 487 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 197 ...... 197 SPECIAL BENEFITS FOR DISABLED COAL MINERS 75 ...... 75 BLACK LUNG DISABILITY TRUST FUND 84 ...... 84 OTHER 88 ...... 88 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 109 ...... 109 MINE SAFETY AND HEALTH ADMINISTRATION 67 ...... 67 BUREAU OF LABOR STATISTICS 102 ...... 102 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF LABOR 12,042 1,239 10,803 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 979 ...... 979 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 411 ...... 411 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 173 ...... 173 OTHER 412 ...... 412 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,022 ...... 2,022 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 935 ...... 935 MIGRATION AND REFUGEE ASSISTANCE 250 ...... 250 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -283 ...... -283 ANDEAN COUNTERDRUG INITIATIVE 154 ...... 154 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF STATE 3,571 9 3,562 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 71 ...... 71 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,542 ...... 1,542 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,266 ...... 1,266 FACILITIES AND EQUIPMENT 556 ...... 556 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,051 ...... 2,051 OTHER -21 13 -34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,572 13 3,559 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,548 ...... 8,548 OTHER 42 ...... 42 OTHER PROGRAMS 313 ...... 313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,904 ...... 8,904 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 100 ...... 100 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 165 ...... 165 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 466 2 464 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 467 2 465 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 700 ...... 700 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 588 ...... 588 DISCRETIONARY GRANTS -5 ...... -5 FORMULA AND BUS GRANTS 713 ...... 713 OTHER 77 ...... 77 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,073 ...... 2,073 MARITIME ADMINISTRATION 156 29 126 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 55 ...... 55 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 15,597 53 15,544 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -119 210 -328 OTHER 208 ...... 208 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 68 ...... 68 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 106 ...... 106 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 185 ...... 185 OTHER 458 (**) 458 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,315 (**) 1,315 FEDERAL FINANCING BANK 115 ...... 115 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 66 ...... 66 BUREAU OF ENGRAVING AND PRINTING -40 ...... -40 UNITED STATES MINT 466 484 -18 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 553 ...... 553 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,103 ...... 1,103 INFORMATION SYSTEMS 719 ...... 719 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19 ...... 19 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 330 ...... 330 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 524 ...... 524 OTHER 98 4 94 ;ATOTAL--INTERNAL REVENUE SERVICE 3,344 4 3,340 COMPTROLLER OF THE CURRENCY 137 7 130 OFFICE OF THRIFT SUPERVISION 72 -4 77 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 52,101 ...... 52,101 SPECIAL ISSUES (CASH BASIS) 86,406 ...... 86,406 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,507 ...... 138,507 TOTAL--INTEREST ON THE PUBLIC DEBT 138,507 ...... 138,507 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 537 -537 INTRABUDGETARY TRANSACTIONS -1,384 ...... -1,384 ;CTOTAL--DEPARTMENT OF THE TREASURY 142,776 1,237 141,539 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,378 ...... 7,378 MEDICAL ADMINISTRATION 938 ...... 938 OTHER 226 72 154 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 11 -7 OTHER 314 309 6 COMPENSATION AND PENSIONS 9,034 ...... 9,034 READJUSTMENT BENEFITS 850 ...... 850 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 257 ...... 257 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 74 -46 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 10,491 393 10,098 DEPARTMENTAL ADMINISTRATION 1,037 ...... 1,037 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 35 -35 OTHER ...... 578 -578 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,069 1,079 18,990 ;CCORPS OF ENGINEERS: CONSTRUCTION 426 ...... 426 OPERATION AND MAINTENANCE 331 ...... 331 FLOOD CONTROL -623 ...... -623 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 91 ...... 91 OTHER 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 641 158 484 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 10,494 ...... 10,494 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,827 ...... 1,827 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 126 ...... 126 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -41,929 ...... -41,929 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,213 3 12,211 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 199 ...... 199 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 557 ...... 557 STATE AND TRIBAL ASSISTANCE GRANTS 985 ...... 985 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 291 ...... 291 OTHER 50 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -438 ...... -438 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,107 23 2,083 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 854 ...... 854 OTHER ...... ...... ...... OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 932 (**) 932 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 124 ...... 124 SUPPLY AND TECHNOLOGY ACTIVITIES -67 ...... -67 GENERAL ACTIVITIES 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 116 104 12 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 53 -42 FOREIGN MILITARY FINANCING PROGRAM 809 ...... 809 ECONOMIC SUPPORT FUND 650 ...... 650 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,618 53 1,565 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 364 ...... 364 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 140 -140 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 359 ...... 359 CHILD SURVIVAL AND DISEASE PROGRAMS 428 ...... 428 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 148 ...... 148 OPERATING EXPENSES 136 ...... 136 OTHER 262 7 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,325 141 1,184 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 17 59 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 72 -55 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 70 (**) 70 OTHER 23 ...... 23 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,435 214 1,221 ;CINTERNATIONAL MONETARY PROGRAMS -99 ...... -99 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,321 ...... 3,321 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,676 -4,676 OTHER 82 (**) 82 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,721 4,943 1,778 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,874 ...... 1,874 EXPLORATION CAPABILITIES 1,412 ...... 1,412 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,333 -1 3,335 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 966 ...... 966 EDUCATION AND HUMAN RESOURCES 196 ...... 196 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,263 1 1,262 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,142 ...... 2,142 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,749 ...... 14,749 EMPLOYEES LIFE INSURANCE FUND 567 1,208 -641 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,078 8,576 -498 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 25,518 9,773 15,745 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 63 32 31 DISASTER LOAN FUND 311 (**) 311 OTHER 2 2 1 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 446 34 412 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,485 ...... 5,485 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,828 ...... 9,828 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 115,916 ...... 115,916 ADMINISTRATIVE EXPENSES 929 ...... 929 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 116,845 ...... 116,845 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 23,291 ...... 23,291 ADMINISTRATIVE EXPENSES 485 ...... 485 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 23,776 ...... 23,776 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 522 -522 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: OFF-BUDGET -5,485 ...... -5,485 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 150,490 528 149,962 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 153 (**) 153 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 231 (**) 231 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 61 (**) 61 GENERAL AND SPECIAL PAYMENTS 105 (**) 105 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 77 (**) 77 EXPORT-IMPORT BANK OF THE UNITED STATES 99 55 44 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,952 ...... 1,952 0REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 8 6 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -248 ...... -248 FSLIC RESOLUTION FUND 5 56 -51 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -243 56 -299 FEDERAL DRUG CONTROL PROGRAMS 68 ...... 68 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 249 ...... 249 LEGAL SERVICES CORPORATION 84 ...... 84 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 118 18 100 NATIONAL CREDIT UNION ADMINISTRATION 36 248 -212 NATIONAL ENDOWMENT FOR THE ARTS 30 (**) 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 30 ...... 30 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 60 ...... 60 NATIONAL LABOR RELATIONS BOARD 58 (**) 58 NUCLEAR REGULATORY COMMISSION 174 154 20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 18,925 19,994 -1,069 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 23 ...... 23 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 24 ...... 24 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,014 ...... 1,014 ADVANCES FROM FOASDI FUND -301 ...... -301 OASDI CERTIFICATIONS 301 ...... 301 ADMINISTRATIVE EXPENSES 29 ...... 29 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 359 ...... 359 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,384 ...... 1,384 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,903 -1,903 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 -467 ...... -467 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,489 1,903 586 SECURITIES AND EXCHANGE COMMISSION 88 ...... 88 SMITHSONIAN INSTITUTION 189 (**) 189 TENNESSEE VALLEY AUTHORITY 5,156 5,067 88 OTHER 624 118 506 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,309 27,619 3,690 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -174 ...... -174 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,006 ...... -6,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,576 ...... -4,576 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,238 ...... -2,238 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -381 ...... -381 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,653 ...... -25,653 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,871 ...... -7,871 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -855 ...... -855 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,531 ...... -1,531 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -297 ...... -297 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,111 ...... -2,111 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -38 ...... -38 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,578 ...... -18,578 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,354 ...... -46,354 FEDERAL DISABILITY INSURANCE TRUST FUND -5,255 ...... -5,255 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -9 ...... -9 OTHER 2 ...... 2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,552 ...... -83,552 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,817 -1,817 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,143 -6,143 SPECTRUM RELOCATION ACTIVITIES ...... 6,585 -6,585 -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -109,205 14,546 -123,751 ;CTOTAL OUTLAYS 738,911 84,982 653,929 ;CTOTAL ON-BUDGET 639,079 64,983 574,096 ;CTOTAL OFF-BUDGET 99,832 20,000 79,833 ;CTOTAL SURPLUS (+) OR DEFICIT -80,401 ;CTOTAL ON-BUDGET -135,362 ;CTOTAL OFF-BUDGET 54,961 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-01-09 TIME: 18.21.21 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 29,770 33,069 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 227,588 203,441 GOVERNMENTAL RECEIPTS 1,616 7,349 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 258,975 243,859 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-01-09 TIME: 18.21.22 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: 12/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -10,277 86,997 57,926 INTRAGOVERNMENTAL HOLDINGS 90,108 134,522 115,325 ;BTOTAL TREASURY SECURITIES OUTSTANDING 79,831 221,519 173,250 ;CPLUS PREMIUM ON TREASURY SECURITIES 12 470 -31 LESS DISCOUNT ON TREASURY SECURITIES 817 -2,097 825 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 79,026 224,087 172,394 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 47 185 122 ;CTOTAL FEDERAL SECURITIES 79,073 224,272 172,516 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 90,054 134,473 115,247 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,006 -373 1,399 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 88,048 134,847 113,849 ;CTOTAL BORROWING FROM THE PUBLIC -8,975 89,425 58,668 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,299 819 4,389 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -49 116 137 DEPOSIT FUNDS 1,972 576 -1,784 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,248 1,810 -953 -REPORT ID: STM0P087 USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -1,001 92,746 60,457 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 11,451 10,581 -743 TAX AND LOAN NOTE ACCOUNTS 36,981 -28,843 -20,718 ;ABALANCE 48,431 -18,262 -21,460 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -60 176 216 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -60 176 216 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -369 877 1,041 LETTER OF CREDIT ISSUED TO IMF -144 -297 -1,681 DOLLAR DEPOSITS WITH THE IMF -1 11 (**) RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 342 -811 -942 ;ABALANCE -172 -220 -1,581 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -86 -277 529 ;CTOTAL CASH AND MONETARY ASSETS 48,114 -18,583 -22,298 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,233 605 1,735 NET ACTIVITY, GUARANTEED LOAN FINANCING 360 3,190 551 NET ACTIVITY, DIRECT LOAN FINANCING -66 -764 -1,134 MISCELLANEOUS ASSET ACCOUNTS 184 2,864 1,201 ;CTOTAL ASSET ACCOUNTS 47,360 -12,688 -19,944 0REPORT ID: STM0P087 USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -48,361 105,435 80,401 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 100 100 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -48,261 105,535 80,401 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,146,579 5,136,303 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,002,762 4,092,870 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,149,341 9,229,173 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,604 4,615 LESS DISCOUNT ON TREASURY SECURITIES 86,223 83,309 84,126 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,070,636 9,149,661 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,097 23,145 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,093,733 9,172,806 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,002,836 4,092,890 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 40,417 42,422 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 3,962,419 4,050,468 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,131,313 5,122,338 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 36,910 45,209 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,791 7,742 DEPOSIT FUNDS 10,419 9,023 10,995 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 12,176 9,928 -REPORT ID: STM0P087 USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,197,213 5,196,213 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,669 16,120 TAX AND LOAN NOTE ACCOUNTS 69,698 3,875 40,855 ;ABALANCE 75,237 8,544 56,975 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,536 9,476 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,336 7,276 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 12,549 12,180 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,254 -52,398 DOLLAR DEPOSITS WITH THE IMF -153 -140 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -2,264 -1,922 ;ABALANCE 4,464 4,416 4,244 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,976 24,891 ;CTOTAL CASH AND MONETARY ASSETS 111,969 45,272 93,386 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 32,618 31,385 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -45,213 -44,853 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,850 167,785 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,132 1,316 ;CTOTAL ASSET ACCOUNTS 261,707 201,658 249,019 0REPORT ID: STM0P087 USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,760 4,995,555 4,947,194 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 4,995,555 4,947,294 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,995,545 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 10 -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,995,555 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -48,261 105,535 80,401 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -48,261 105,535 80,401 ;CTOTAL-ON-BUDGET (TABLE 2) 8,270 164,507 135,362 ;CTOTAL-OFF-BUDGET (TABLE 2) -56,531 -58,972 -54,961 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -100 -100 ...... 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 -100 -100 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,947,194 4,947,194 4,760,135 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION (**) -1 -2 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 46 183 121 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 47 185 122 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-01-09 TIME: 18.21.24 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 84 84 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 154 156 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 215 215 TENNESSEE VALLEY AUTHORITY 22,506 22,644 22,690 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,097 23,145 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-01-09 TIME: 18.21.24 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: 12/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -9,604 160 -8,313 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 330 FARM STORAGE FACILITY LOANS -12 96 41 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 103 275 85 RURAL COMMUNITY FACILITY LOANS FUND 33 98 95 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 9 21 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 4 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 7 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 64 193 124 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -252 40 -174 RURAL TELEPHONE BANK 4 19 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 29 26 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 72 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 2 17 FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 16 8 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 1,786 5,614 3,314 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... -20 -40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -225 400 DISASTER ASSISTANCE LOAN FUND ...... -252 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 57 57 19 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 5 9 21 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -181 -266 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 90 -1,326 -1,566 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 18 30 100 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... 3,044 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 286 823 815 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -7,535 5,493 -1,742 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 69 -425 156 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 5 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -6 -1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -21 -35 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -2 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 150 -985 -1,525 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 197 -1,537 -1,495 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 14,295 4,691 AGRICULTURAL CREDIT INSURANCE FUND 5,654 5,654 5,654 FARM STORAGE FACILITY LOANS 467 575 563 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,652 11,755 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,381 2,414 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 20 29 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 269 271 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 93 96 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,422 7,487 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,029 14,777 RURAL TELEPHONE BANK 462 477 481 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 319 340 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 472 472 FISHING VESSEL OBLIGATIONS 9 9 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 164 164 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 213 213 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 107,720 109,506 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,221 2,221 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,310 17,310 DISASTER ASSISTANCE LOAN FUND 252 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 339 396 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 510 514 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 10 12 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 17,609 16,194 16,284 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 993 993 NATIVE AMERICAN VETERAN HOUSING FUND 53 53 53 VOCATIONAL REHABILITATION LOAN FUND 1 1 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 805 823 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 1,358 1,358 DISASTER LOAN FUND 10,008 10,008 10,008 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 3,482 3,768 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 219,079 232,107 224,572 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,110 25,179 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 314 315 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,116 2,114 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 835 816 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 15 15 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 4,200 3,066 3,215 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 32,225 32,422 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 1 11 ...... DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -63 660 780 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 28 327 332 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 11 25 -6 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -43 -19 55 DEPARTMENT OF LABOR 747 850 1,044 DEPARTMENT OF TRANSPORTATION 10 59 51 DEPARTMENT OF THE TREASURY 31 145 182 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 8 2 3 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -212 19,092 20,729 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 569 569 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 524 47 271 0REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 45 74 39 NATIONAL CREDIT UNION ADMINISTRATION 56 233 220 POSTAL SERVICE 600 221 -453 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -35 -83 -62 AGENCY SECURITIES ...... ...... ...... OTHER 99 503 281 ;BTOTAL TREASURY SECURITIES 2,372 22,717 23,466 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,372 22,717 23,466 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) 4 UNITED STATES TAX COURT ...... (**) (**) OTHER 7 6 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 -4 -2 DEPARTMENT OF AGRICULTURE 4 28 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -17 -28 -38 OTHER -3 -2 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 12,188 6,719 3,200 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,103 3,468 67 OTHER 23 59 53 DEPARTMENT OF HOMELAND SECURITY 47 80 85 DEPARTMENT OF THE INTERIOR 5 -1 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,276 -1,360 -304 OTHER -11 -35 -40 -REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 344 271 312 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 872 2,426 1,694 HIGHWAY TRUST FUND -59 -957 1,031 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -48 -136 -116 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -5 (**) NATIONAL SERVICE LIFE INSURANCE 208 59 76 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 57 42 46 CORPS OF ENGINEERS 119 353 136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,005 34,256 20,920 OTHER -18 161 95 ENVIRONMENTAL PROTECTION AGENCY 216 95 305 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,220 8,636 9,488 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 61 551 612 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -79 -33 515 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 51,975 56,130 52,210 FEDERAL DISABILITY INSURANCE TRUST FUND 3,969 1,216 1,744 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) -3 -REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -206 -207 -295 AGENCY SECURITIES ...... (**) -2 OTHER -10 -31 -21 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 87,682 111,756 91,783 TOTAL AGENCY SECURITIES ...... (**) -2 ;CTOTAL TRUST FUNDS 87,682 111,756 91,781 ;CGRAND TOTAL 90,054 134,473 115,247 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 98 99 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,781 44,718 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,710 22,737 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,774 8,784 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,189 7,146 DEPARTMENT OF LABOR 35,905 36,009 36,756 DEPARTMENT OF TRANSPORTATION 924 973 983 DEPARTMENT OF THE TREASURY 17,171 17,284 17,315 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 373 381 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,496 111,284 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 25,491 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 47,038 47,562 0REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,212 3,257 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,360 7,416 POSTAL SERVICE 979 600 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,619 12,584 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,907 8,006 ;BTOTAL TREASURY SECURITIES 333,604 353,949 356,321 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 353,949 356,321 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 45 44 UNITED STATES TAX COURT 9 9 9 OTHER 37 36 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 737 741 DEPARTMENT OF AGRICULTURE 6 30 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 550 533 OTHER 39 41 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 313,908 326,096 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 36,613 42,716 OTHER 2,669 2,705 2,728 DEPARTMENT OF HOMELAND SECURITY 2,782 2,815 2,862 DEPARTMENT OF THE INTERIOR 69 62 68 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 74,839 73,563 OTHER 77 52 41 -REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,305 14,648 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,485 10,357 HIGHWAY TRUST FUND 12,205 11,306 11,247 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 777 729 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 69 64 NATIONAL SERVICE LIFE INSURANCE 9,752 9,603 9,810 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 34 34 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,970 2,027 CORPS OF ENGINEERS 4,023 4,257 4,376 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 226,493 224,487 OTHER 1,571 1,750 1,733 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,560 5,775 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 695,081 710,301 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,456 33,517 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,938 15,859 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 1,972,416 2,024,392 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 211,077 215,046 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 55 -REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 2,000 1,794 AGENCY SECURITIES 6 6 6 OTHER 740 719 709 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,648,881 3,736,563 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,648,887 3,736,569 ;CGRAND TOTAL 3,958,417 4,002,836 4,092,890 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-01-09 TIME: 18.21.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -3 -24 -491 AGRICULTURAL CREDIT INSURANCE FUND 4 4 -3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 22 3 RURAL HOUSING INSURANCE FUND -1 -8 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 7 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 419 3,120 1,001 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -2 -2 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 21 167 16 FHA-GENERAL AND SPECIAL RISK FUND -20 -83 16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -20 -70 -78 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -1 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 31 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -15 -5 -38 0REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... 1 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 (**) (**) 8 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -37 148 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 124 60 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -19 -24 -131 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 360 3,190 551 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -81 -149 -99 FARM STORAGE FACILITY LOANS 13 40 19 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 15 49 59 RURAL HOUSING INSURANCE FUND -1 -20 -84 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 9 ...... RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -1 1 -2 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 3 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 12 51 26 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 256 529 536 RURAL TELEPHONE BANK -3 4 -7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 13 12 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -81 -516 -132 INTERNATIONAL DEBT REDUCTION -6 -16 62 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -7 8 DEPARTMENT OF DEFENSE-MILITARY 31 14 7 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 4 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -98 -96 -2,409 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... ...... 24 0REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... (**) 1 BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 57 57 7 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) -245 14 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 3 -6 -28 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) (**) -24 MILITARY DEBT REDUCTION -6 -8 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -24 -16 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -27 -29 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -1 DISASTER LOAN FUND -61 -134 1,218 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -79 -280 -273 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -5 -42 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -66 -764 -1,134 - - REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 -68 -70 AGRICULTURAL CREDIT INSURANCE FUND -400 -401 -396 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -13 -14 RURAL HOUSING INSURANCE FUND -640 -646 -647 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -158 -160 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 5 5 DEPARTMENT OF DEFENSE-MILITARY 1 1 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -34,146 -33,728 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -111 -111 -REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -37 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -87 -87 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -867 -846 FHA-GENERAL AND SPECIAL RISK FUND 122 60 39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,439 -1,458 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -99 -98 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -331 -331 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,897 -2,912 0REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -121 -121 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -20 -20 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -576 -580 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -861 -860 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -902 -921 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -45,213 -44,853 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 3,922 3,841 FARM STORAGE FACILITY LOANS 304 331 344 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,103 2,118 RURAL HOUSING INSURANCE FUND 11,360 11,340 11,339 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 15 17 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -13 -14 RURAL DEVELOPMENT LOAN FUND 261 260 259 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 84 85 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,438 6,450 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 28,328 28,584 RURAL TELEPHONE BANK 462 469 466 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 307 320 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 598 517 INTERNATIONAL DEBT REDUCTION 153 143 137 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 464 461 DEPARTMENT OF DEFENSE-MILITARY 197 180 211 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -5 -2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 98,529 98,431 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 2 0REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 63 63 BUREAU OF INDIAN AFFAIRS 5 5 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 337 394 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 260 260 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 907 910 NATIVE AMERICAN VETERAN HOUSING FUND 40 40 41 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 15 14 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 217 211 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 254 230 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 653 626 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 102 101 DISASTER LOAN FUND 7,272 7,199 7,138 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 3,114 3,035 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,850 167,785 - - REPORT ID: STM0P079 USER ID : DATE: 2008-01-09 TIME: 18.21.26 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 ...... CORPORATION INCOME TAXES 5,955 2,699 83,879 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 ...... UNEMPLOYMENT INSURANCE 2,137 3,261 259 ...... OTHER RETIREMENT 325 394 349 ...... EXCISE TAXES 4,452 5,871 5,718 ...... ESTATE AND GIFT TAXES 2,413 2,057 2,460 ...... CUSTOMS DUTIES 2,509 2,478 2,127 ...... MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 ...... ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 ...... (ON-BUDGET) 133,146 102,705 227,125 ...... ;C(OFF-BUDGET) 45,029 48,350 49,857 ...... TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 ...... (ON BUDGET) 124,682 99,872 214,180 ...... (OFF BUDGET) 43,011 45,994 45,789 ...... ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 ...... JUDICIAL BRANCH 480 626 487 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,768 3,321 2,265 ...... OTHER 6,042 4,954 7,561 ...... DEPARTMENT OF COMMERCE 599 603 691 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 14,124 9,871 ...... OPERATION AND MAINTENANCE 18,139 20,364 19,052 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 ...... PROCUREMENT 7,351 8,175 10,791 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 ...... MILITARY CONSTRUCTION 912 899 934 ...... FAMILY HOUSING 364 294 420 ...... REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 ...... OTHER -396 -273 251 ...... ;ATOTAL MILITARY 55,724 50,217 49,174 ...... DEPARTMENT OF EDUCATION 5,037 4,971 4,501 ...... DEPARTMENT OF ENERGY 1,409 881 2,209 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 ...... FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 ...... OTHER 19,538 22,538 12,328 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 ...... OTHER -18,969 -20,724 -16,335 ...... DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,042 4,206 ...... DEPARTMENT OF THE INTERIOR 914 819 1,001 ...... DEPARTMENT OF JUSTICE 2,684 2,079 2,296 ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 ...... OTHER 506 84 1,592 ...... DEPARTMENT OF STATE 1,427 1,813 1,806 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 ...... OTHER 2,413 2,225 2,583 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 ...... OTHER 809 1,321 2,683 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 ...... NATIONAL SERVICE LIFE 77 73 70 ...... UNITED STATES GOVERNMENT LIFE 1 (**) (**) ...... OTHER 3,534 4,186 3,282 ...... CORPS OF ENGINEERS 450 321 437 ...... OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 ...... ENVIRONMENTAL PROTECTION 668 677 714 ...... EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 ...... GENERAL SERVICES ADMINISTRATION 21 24 36 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 ...... MULTILATERAL ASSISTANCE 118 61 49 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 ...... OTHER -1,599 -1,516 -79 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 ...... NATIONAL SCIENCE FOUNDATION 445 478 451 ...... OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 ...... SMALL BUSINESS ADMINISTRATION 71 71 73 ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 ...... OTHER 3,387 6,692 3,306 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 ...... FSLIC RESOLUTION FUND 215 -29 -44 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 ...... PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... ...... TENNESSEE VALLEY AUTHORITY 195 74 -112 ...... OTHER INDEPENDENT AGENCIES 979 1,325 3,546 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 ...... INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 ...... ;C(ON-BUDGET) 191,305 200,783 235,395 ...... ;C(OFF-BUDGET) 42,428 48,510 -6,674 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,158 -98,078 -8,270 ...... ;C(OFF-BUDGET) 2,601 -160 56,531 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 ...... TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 ...... (ON-BUDGET) 176,517 173,720 223,858 ...... (OFF-BUDGET) 40,497 45,187 -5,851 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 ...... (ON-BUDGET) -51,836 -73,849 -9,678 ...... (OFF-BUDGET) 2,514 807 51,639 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 273,663 250,775 CORPORATION INCOME TAXES 92,532 98,794 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 191,408 179,100 UNEMPLOYMENT INSURANCE 5,657 6,045 OTHER RETIREMENT 1,069 1,083 EXCISE TAXES 16,040 15,996 ESTATE AND GIFT TAXES 6,930 6,286 CUSTOMS DUTIES 7,114 6,193 MISCELLANEOUS RECEIPTS 11,799 9,256 ;ATOTAL--RECEIPTS THIS YEAR 606,212 ...... (ON-BUDGET) 462,976 ...... ;C(OFF-BUDGET) 143,236 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 573,527 (ON BUDGET) ...... 438,734 (OFF BUDGET) ...... 134,794 ;COUTLAYS LEGISLATIVE BRANCH 1,021 1,012 JUDICIAL BRANCH 1,593 1,525 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,353 14,411 OTHER 18,557 17,760 DEPARTMENT OF COMMERCE 1,893 1,538 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 46,693 42,681 OPERATION AND MAINTENANCE 57,555 50,270 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 8 13 PROCUREMENT 26,317 24,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,836 18,567 MILITARY CONSTRUCTION 2,745 2,167 FAMILY HOUSING 1,078 873 REVOLVING AND MANAGEMENT FUNDS 3,301 1,871 OTHER -418 101 ;ATOTAL MILITARY 155,115 141,181 DEPARTMENT OF EDUCATION 14,509 15,466 DEPARTMENT OF ENERGY 4,499 5,401 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,347 11,618 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 50,420 45,535 FEDERAL HOSPITAL INS. TRUST FUND 50,704 50,644 FEDERAL SUPP. MED. INS. TRUST FUND 44,758 45,490 OTHER 54,405 58,739 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,911 11,275 OTHER -56,029 -55,762 DEPARTMENT OF HOMELAND SECURITY 9,881 10,245 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,398 11,136 DEPARTMENT OF THE INTERIOR 2,735 2,164 DEPARTMENT OF JUSTICE 7,058 5,958 -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,105 8,037 OTHER 2,182 2,766 DEPARTMENT OF STATE 5,046 3,562 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,252 8,591 OTHER 7,221 6,953 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 153,794 138,507 OTHER 4,814 3,032 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,736 9,034 NATIONAL SERVICE LIFE 221 222 UNITED STATES GOVERNMENT LIFE 1 2 OTHER 11,003 9,733 CORPS OF ENGINEERS 1,207 484 OTHER DEFENSE CIVIL PROGRAMS 11,825 12,211 ENVIRONMENTAL PROTECTION 2,059 2,083 EXECUTIVE OFFICE OF THE PRESIDENT 361 932 GENERAL SERVICES ADMINISTRATION 81 12 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,802 1,565 MULTILATERAL ASSISTANCE 228 364 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,398 1,221 OTHER -3,193 -1,372 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,249 3,335 NATIONAL SCIENCE FOUNDATION 1,374 1,262 OFFICE OF PERSONNEL MANAGEMENT 16,704 15,745 SMALL BUSINESS ADMINISTRATION 215 412 -REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 123,177 116,845 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 25,707 23,776 OTHER 13,385 9,341 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -47 -248 FSLIC RESOLUTION FUND 142 -51 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,163 -1,069 PAYMENTS TO THE POSTAL SERVICE FUND 101 87 TENNESSEE VALLEY AUTHORITY 158 88 OTHER INDEPENDENT AGENCIES 5,850 4,882 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,768 -25,653 INTEREST RECEIVED BY TRUST FUNDS -89,181 -83,552 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,424 -1,817 SALE OF MAJOR ASSETS ...... ...... OTHER -1 -12,729 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 711,747 ...... ;C(ON-BUDGET) 627,483 ...... ;C(OFF-BUDGET) 84,264 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -105,535 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -164,507 ...... ;C(OFF-BUDGET) 58,972 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 89,425 58,668 TOTAL-OUTLAYS PRIOR YEAR ...... 653,929 (ON-BUDGET) ...... 574,096 (OFF-BUDGET) ...... 79,833 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -80,401 (ON-BUDGET) ...... -135,362 (OFF-BUDGET) ...... 54,961 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,132 597 535 BLACK LUNG DISABILITY 54 28 26 FEDERAL DISABILITY INSURANCE 12,765 8,832 3,933 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 17 -17 FEDERAL EMPLOYEES RETIREMENT 20,731 5,188 15,543 FEDERAL HOSPITAL INSURANCE 25,571 13,490 12,081 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 93,573 41,500 52,073 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,677 11,434 6,244 HAZARDOUS SUBSTANCE SUPERFUND 322 115 206 HIGHWAYS 3,407 3,304 104 MILITARY ADVANCES 1,461 1,305 155 MILITARY RETIREMENT 1,535 3,705 -2,170 RAILROAD RETIREMENT -840 835 -1,675 UNEMPLOYMENT 2,036 3,410 -1,374 VETERANS LIFE INSURANCE 287 24 264 ALL OTHER TRUST 666 545 121 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 180,378 94,327 86,050 LESS: INTERFUND TRANSACTIONS 107,863 107,863 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 72,515 -13,536 86,050 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 204,537 242,327 -37,790 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 204,467 242,257 -37,790 ;CNET BUDGET RECEIPTS & OUTLAYS 276,982 228,721 48,261 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,559 1,842 717 BLACK LUNG DISABILITY 124 80 43 FEDERAL DISABILITY INSURANCE 27,015 25,707 1,308 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -501 501 FEDERAL EMPLOYEES RETIREMENT 24,591 15,712 8,879 FEDERAL HOSPITAL INSURANCE 57,527 50,919 6,609 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 179,678 123,177 56,501 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 58,873 55,062 3,811 HAZARDOUS SUBSTANCE SUPERFUND 350 337 13 HIGHWAYS 7,813 10,957 -3,144 MILITARY ADVANCES 6,954 3,705 3,250 MILITARY RETIREMENT 55,913 11,114 44,799 RAILROAD RETIREMENT 2,326 2,708 -382 UNEMPLOYMENT 7,623 9,128 -1,505 VETERANS LIFE INSURANCE 311 211 100 ALL OTHER TRUST 1,915 1,349 566 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 433,573 311,508 122,065 LESS: INTERFUND TRANSACTIONS 223,635 223,635 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 209,938 87,872 122,065 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 396,482 624,081 -227,600 LESS: INTERFUND TRANSACTIONS 207 207 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 396,275 623,874 -227,600 ;CNET BUDGET RECEIPTS & OUTLAYS 606,212 711,747 -105,535 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 9,485 10,357 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 211,077 215,046 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,394 49,376 FEDERAL EMPLOYEES RETIREMENT 716,797 710,132 725,699 FEDERAL HOSPITAL INSURANCE 319,377 313,908 326,096 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 1,972,416 2,024,392 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 36,613 42,716 HAZARDOUS SUBSTANCE SUPERFUND 2,744 2,583 2,791 HIGHWAYS 12,205 11,306 11,247 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 226,493 224,487 RAILROAD RETIREMENT 2,007 2,006 1,800 UNEMPLOYMENT 74,923 74,839 73,563 VETERANS LIFE INSURANCE 11,772 11,607 11,872 ALL OTHER TRUST 16,629 17,028 17,127 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,648,887 3,736,569 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2008-01-09 TIME: 18.21.27 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: 12/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 112,657 273,663 250,775 CORPORATION INCOME TAXES 83,879 92,532 98,794 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,989 191,408 179,100 UNEMPLOYMENT INSURANCE 259 5,657 6,045 OTHER RETIREMENT 349 1,069 1,083 EXCISE TAXES 5,718 16,040 15,996 ESTATE AND GIFT TAXES 2,460 6,930 6,286 CUSTOMS DUTIES 2,127 7,114 6,193 MISCELLANEOUS RECEIPTS 2,545 11,799 9,256 ;ATOTAL 276,982 606,212 573,527 NET OUTLAYS NATIONAL DEFENSE 51,750 162,778 148,772 INTERNATIONAL AFFAIRS 2,594 5,192 5,743 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,090 5,631 4,586 ENERGY -66 157 426 NATURAL RESOURCES AND ENVIRONMENT 2,907 8,325 6,958 AGRICULTURE 3,647 13,015 15,610 COMMERCE AND HOUSING CREDIT -259 1,656 822 TRANSPORTATION 6,249 19,670 18,238 COMMUNITY AND REGIONAL DEVELOPMENT 2,115 6,916 7,308 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,381 20,477 21,266 HEALTH 22,133 69,029 64,352 MEDICARE 19,899 90,844 95,412 INCOME SECURITY 28,785 86,705 78,398 SOCIAL SECURITY 50,348 148,896 140,620 VETERANS BENEFITS AND SERVICES 6,729 23,892 18,934 ADMINISTRATION OF JUSTICE 3,465 9,732 9,112 GENERAL GOVERNMENT 2,530 5,962 5,444 NET INTEREST 22,232 62,062 52,125 UNDISTRIBUTED OFFSETTING RECEIPTS -4,806 -29,192 -40,198 ;BTOTAL 228,721 711,747 653,929 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-01-09 TIME: 18.21.28 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through December 31, 2007, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2008 were accelerated to December 31, 2007. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been increased by $10 million to reflect additional reporting by the Department of Transportation for the November 2007 accounting month. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $2,310 million to correct estimates for the quarter ending December 31, 2006. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $301 million to correct estimates for calendar year 2005 and prior. ....... 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 $7 million to reflect additional reporting by the Department of Transportation for the September 2007 accounting month. 2/ Outlays have increased by $10 million to reflect additional reporting in November 2007 by the Department of Transportation. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D 1/ Includes a prior period adjustment for $10 million by the Department of Transportation for November 2007. ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the January 2008 Statement will be 2:00 p.m. EST February 12, 2008.