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: 12/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 402,024 237,177 NOVEMBER 144,782 309,179 164,397 DECEMBER 237,811 321,435 83,624 YEAR-TO-DATE 547,439 1,032,638 485,198 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2009-01-09 TIME: 20.55.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 237,811 547,439 2,651,363 ON-BUDGET RECEIPTS 191,039 403,414 1,968,990 OFF-BUDGET RECEIPTS 46,772 144,026 682,373 ;CTOTAL OUTLAYS 321,435 1,032,638 3,133,203 ON-BUDGET OUTLAYS 327,942 941,184 2,631,725 OFF-BUDGET OUTLAYS -6,507 91,453 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -83,624 -485,198 -481,840 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -136,903 -537,771 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 53,279 52,572 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 83,624 485,198 481,840 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -24,887 560,894 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) 135,809 4,961 ...... BY OTHER MEANS -27,298 -80,657 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 606,212 2,915,836 ON-BUDGET RECEIPTS 462,976 2,186,199 OFF-BUDGET RECEIPTS 143,236 729,637 ;CTOTAL OUTLAYS 713,028 3,093,546 ON-BUDGET OUTLAYS 628,764 2,564,531 OFF-BUDGET OUTLAYS 84,264 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -106,816 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -165,788 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 58,972 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 106,816 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 89,425 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 18,262 ...... BY OTHER MEANS -871 -655 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-01-09 TIME: 20.55.13 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: 12/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 108,880 255,298 273,663 1,250,360 CORPORATION INCOME TAXES 48,293 50,368 92,532 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,772 144,026 143,236 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,386 49,645 48,172 198,627 UNEMPLOYMENT INSURANCE 242 5,225 5,657 45,672 OTHER RETIREMENT 394 1,110 1,069 4,778 EXCISE TAXES 5,185 14,417 16,040 67,837 ESTATE AND GIFT TAXES 2,186 6,557 6,930 26,074 CUSTOMS DUTIES 2,038 6,897 7,114 28,297 MISCELLANEOUS RECEIPTS 6,435 13,898 11,799 43,282 ;BTOTAL RECEIPTS 237,811 547,439 606,212 2,651,363 ;C(ON-BUDGET) 191,039 403,414 462,976 1,968,990 ;C(OFF-BUDGET) 46,772 144,026 143,236 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 706 1,427 1,021 4,962 JUDICIAL BRANCH 528 1,707 1,593 6,981 DEPARTMENT OF AGRICULTURE 11,518 34,285 30,663 100,548 DEPARTMENT OF COMMERCE 1,119 2,613 1,893 9,821 DEPARTMENT OF DEFENSE-MILITARY 60,484 172,189 156,396 656,722 DEPARTMENT OF EDUCATION 6,042 15,937 14,509 64,624 DEPARTMENT OF ENERGY 2,027 5,831 4,499 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,502 184,846 167,517 739,241 DEPARTMENT OF HOMELAND SECURITY 5,907 15,385 9,881 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,145 11,714 12,420 45,501 DEPARTMENT OF THE INTERIOR 988 2,757 2,735 9,847 DEPARTMENT OF JUSTICE 2,570 7,125 7,058 26,791 DEPARTMENT OF LABOR 8,913 20,970 11,288 69,001 DEPARTMENT OF STATE 2,037 6,106 5,046 22,872 DEPARTMENT OF TRANSPORTATION 6,253 18,177 16,472 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,775 135,318 153,794 449,070 OTHER 53,764 261,782 5,025 66,055 DEPARTMENT OF VETERANS AFFAIRS 10,969 26,596 23,961 94,084 CORPS OF ENGINEERS 906 2,169 1,207 10,258 -REPORT ID: STM0P083 USER ID : DATE: 2009-01-09 TIME: 20.55.13 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: 12/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 5,683 14,843 11,825 52,210 ENVIRONMENTAL PROTECTION AGENCY 743 2,041 2,059 7,999 EXECUTIVE OFFICE OF THE PRESIDENT 55 177 361 703 GENERAL SERVICES ADMINISTRATION 65 13 95 722 INTERNATIONAL ASSISTANCE PROGRAM -175 4,384 234 16,757 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,810 4,719 4,249 18,186 NATIONAL SCIENCE FOUNDATION 452 1,422 1,374 6,439 OFFICE OF PERSONNEL MANAGEMENT 5,335 16,947 16,704 68,461 SMALL BUSINESS ADMINISTRATION 101 265 214 876 SOCIAL SECURITY ADMINISTRATION 58,693 169,920 162,269 699,976 OTHER INDEPENDENT AGENCIES 304 17,461 5,040 31,873 ALLOWANCES ...... ...... ...... -495 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -86,222 -88,076 -89,181 -201,717 OTHER -5,563 -38,413 -29,193 -86,179 ;BTOTAL OUTLAYS 321,435 1,032,638 713,028 3,133,203 ;C(ON-BUDGET) 327,942 941,184 628,764 2,631,725 ;C(OFF-BUDGET) -6,507 91,453 84,264 501,477 ;CSURPLUS (+) OR DEFICIT (-) -83,624 -485,198 -106,816 -481,840 ;C(ON-BUDGET) -136,903 -537,771 -165,788 -662,735 ;C(OFF-BUDGET) 53,279 52,572 58,972 180,896 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 103,431 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,187 ;BTOTAL--INDIVIDUAL INCOME TAXES 111,618 2,738 108,880 ;CCORPORATION INCOME TAXES 51,345 3,052 48,293 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,623 ...... 45,623 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 403 ...... 403 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 39,983 ...... 39,983 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,747 ...... 7,747 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 68 ...... 68 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 6,789 ...... 6,789 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,562 ...... 17,562 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 172 ...... 172 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 17,018 ...... 17,018 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 146 (**) 146 SOCIAL SECURITY EQUIVALENT ACCOUNT 223 (**) 223 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,158 (**) 64,158 0REPORT ID: STM0P084 USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 203 ...... 203 FEDERAL UNEMPLOYMENT TAX ACT TAXES 41 3 38 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 245 3 242 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,797 3 64,794 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,384 169 1,216 AIRPORT AND AIRWAY TRUST FUND 898 ...... 898 HIGHWAY TRUST FUND 3,021 ...... 3,021 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,354 169 5,185 ;CESTATE AND GIFT TAXES 2,293 107 2,186 ;CCUSTOMS DUTIES 2,165 127 2,038 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,826 ...... 4,826 UNIVERSAL SERVICE FUND 719 ...... 719 ALL OTHER 927 36 891 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,471 36 6,435 ;CTOTAL -- RECEIPTS 244,042 6,231 237,811 ;CTOTAL -- ON-BUDGET 197,270 6,231 191,039 ;CTOTAL -- OFF-BUDGET 46,772 ...... 46,772 - - REPORT ID: STM0P084 USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 250,826 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 26,401 ;BTOTAL--INDIVIDUAL INCOME TAXES 277,229 21,931 255,298 ;CCORPORATION INCOME TAXES 65,480 15,112 50,368 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,438 ...... 128,438 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 725 ...... 725 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 123,120 ...... 123,120 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,810 ...... 21,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 122 ...... 122 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 20,906 ...... 20,906 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,911 ...... 48,911 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 310 ...... 310 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 48,505 ...... 48,505 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 526 (**) 526 SOCIAL SECURITY EQUIVALENT ACCOUNT 614 (**) 614 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 193,671 (**) 193,670 0REPORT ID: STM0P084 USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,451 ...... 4,451 FEDERAL UNEMPLOYMENT TAX ACT TAXES 763 13 750 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,238 13 5,225 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,101 ...... 1,101 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,110 ...... 1,110 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 200,019 13 200,006 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,459 369 5,091 AIRPORT AND AIRWAY TRUST FUND 2,104 ...... 2,104 HIGHWAY TRUST FUND 7,105 ...... 7,105 BLACK LUNG DISABILITY TRUST FUND 117 ...... 117 ;BTOTAL--EXCISE TAXES 14,786 369 14,417 ;CESTATE AND GIFT TAXES 6,861 304 6,557 ;CCUSTOMS DUTIES 7,202 305 6,897 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,767 ...... 9,767 UNIVERSAL SERVICE FUND 2,199 ...... 2,199 ALL OTHER 1,974 41 1,932 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,939 41 13,898 ;CTOTAL -- RECEIPTS 585,515 38,076 547,439 ;CTOTAL -- ON-BUDGET 441,490 38,076 403,414 ;CTOTAL -- OFF-BUDGET 144,026 ...... 144,026 - - REPORT ID: STM0P084 USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-01-09 TIME: 20.55.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-01-09 TIME: 20.55.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 121 (**) 121 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 54 (**) 54 LIBRARY OF CONGRESS 325 1 324 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 709 3 706 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 504 ...... 504 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 531 3 528 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 119 ...... 119 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 36 ...... 36 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 123 ...... 123 FOOD SAFETY AND INSPECTION SERVICE 96 ...... 96 AGRICULTURAL MARKETING SERVICE 120 ...... 120 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,036 120 917 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 169 ...... 169 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 3,256 729 2,526 TOBACCO TRUST FUND 233 ...... 233 AGRICULTURAL CREDIT INSURANCE FUND 12 53 -41 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 3,683 783 2,900 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 83 ...... 83 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 237 ...... 237 OTHER 31 ...... 31 RURAL DEVELOPMENT 132 ...... 132 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 25 71 -46 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 99 482 -384 OTHER 4 21 -17 FOREIGN AGRICULTURAL SERVICE 220 ...... 220 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,113 ...... 4,113 CHILD NUTRITION PROGRAMS 1,662 ...... 1,662 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 562 ...... 562 OTHER 16 ...... 16 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,352 ...... 6,352 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 68 ...... 68 WILDLAND FIRE MANAGEMENT 191 ...... 191 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 162 ...... 162 ;ATOTAL--FOREST SERVICE 441 ...... 441 OTHER 98 4 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,075 1,557 11,518 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 16 (**) 15 BUREAU OF THE CENSUS 308 ...... 308 INTERNATIONAL TRADE ADMINISTRATION 39 ...... 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 451 (**) 450 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 77 ...... 77 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 138 ...... 138 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,123 3 1,119 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,929 ...... 6,929 DEPARTMENT OF THE NAVY 4,676 ...... 4,676 DEPARTMENT OF THE AIR FORCE 3,299 ...... 3,299 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,904 ...... 14,904 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,213 ...... 9,213 DEPARTMENT OF THE NAVY 4,254 ...... 4,254 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,421 ...... 4,421 DEFENSE AGENCIES 4,965 ...... 4,965 ;ATOTAL--OPERATION AND MAINTENANCE 22,853 ...... 22,853 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,533 ...... 4,533 DEPARTMENT OF THE NAVY 4,071 ...... 4,071 DEPARTMENT OF THE AIR FORCE 3,442 ...... 3,442 DEFENSE AGENCIES 564 ...... 564 ;ATOTAL--PROCUREMENT 12,610 ...... 12,610 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,054 ...... 1,054 DEPARTMENT OF THE NAVY 2,152 ...... 2,152 DEPARTMENT OF THE AIR FORCE 2,799 ...... 2,799 DEFENSE AGENCIES 2,092 ...... 2,092 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 8,097 ...... 8,097 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 604 ...... 604 DEPARTMENT OF THE NAVY 152 ...... 152 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 833 ...... 833 ;ATOTAL--MILITARY CONSTRUCTION 1,704 ...... 1,704 FAMILY HOUSING: DEPARTMENT OF THE ARMY 57 ...... 57 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 42 ...... 42 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 460 ...... 460 OTHER 71 ...... 71 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 613 -613 DEPARTMENT OF THE NAVY ...... 5 -5 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 264 ...... 264 DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 61,229 744 60,484 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,900 ...... 1,900 IMPACT AID 167 ...... 167 SCHOOL IMPROVEMENT PROGRAMS 523 ...... 523 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,598 ...... 2,598 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 90 ...... 90 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 74 ...... 74 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,430 ...... 1,430 REHABILITATION SERVICES AND DISABILITY RESEARCH 335 ...... 335 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 186 ...... 186 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 198 ...... 198 OTHER 15 1 13 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 1 212 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 941 ...... 941 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 32 ...... 32 STUDENT AID ADMINISTRATION 59 ...... 59 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 16 ...... 16 ;ATOTAL--FEDERAL STUDENT AID 1,047 ...... 1,047 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF EDUCATION 6,145 103 6,042 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 65 ...... 65 WEAPONS ACTIVITIES 616 ...... 616 DEFENSE NUCLEAR NONPROLIFERATION 150 ...... 150 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 584 ...... 584 OTHER DEFENSE ACTIVITIES 65 ...... 65 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 327 ...... 327 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 102 ...... 102 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 50 ...... 50 OTHER 148 3 145 ;ATOTAL--ENERGY PROGRAMS 740 3 736 POWER MARKETING ADMINISTRATION 223 277 -54 DEPARTMENTAL ADMINISTRATION 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -189 ...... -189 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,353 326 2,027 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 198 1 197 HEALTH RESOURCES AND SERVICES ADMINISTRATION 656 1 655 INDIAN HEALTH SERVICES 176 ...... 176 CENTERS FOR DISEASE CONTROL AND PREVENTION 584 ...... 584 NATIONAL INSTITUTES OF HEALTH 2,334 ...... 2,334 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 311 ...... 311 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 34 ...... 34 ;ATOTAL--PUBLIC HEALTH SERVICE 4,293 1 4,291 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,965 ...... 17,965 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,426 ...... 15,426 STATE CHILDREN'S HEALTH INSURANCE FUND 526 ...... 526 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,205 ...... 20,205 ADMINISTRATIVE EXPENSES 262 ...... 262 ;ATOTAL--FHI TRUST FUND 20,467 ...... 20,467 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,030 ...... 17,030 ADMINISTRATIVE EXPENSES 256 ...... 256 ;ATOTAL--FSMI TRUST FUND 17,286 ...... 17,286 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,937 ...... 3,937 ADMINISTRATIVE EXPENSES -55 ...... -55 OTHER 13 ...... 13 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 75,627 ...... 75,627 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,442 ...... 1,442 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 249 ...... 249 LOW INCOME HOME ENERGY ASSISTANCE 607 ...... 607 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 218 ...... 218 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 148 ...... 148 SOCIAL SERVICES BLOCK GRANT 125 ...... 125 CHILDREN AND FAMILIES SERVICES PROGRAMS 731 ...... 731 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 539 ...... 539 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,229 ...... 4,229 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 134 ...... 134 DEPARTMENTAL MANAGEMENT 118 ...... 118 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,508 -5,508 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,427 ...... -15,427 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 OTHER -42 ...... -42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,012 5,510 63,502 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 98 ...... 98 CITIZENSHIP AND IMMIGRATION SERVICES 220 ...... 220 UNITED STATES SECRET SERVICE 179 ...... 179 TRANSPORTATION SECURITY ADMINISTRATION 819 ...... 819 IMMIGRATION AND CUSTOMS ENFORCEMENT 500 ...... 500 CUSTOMS AND BORDER PROTECTION 1,287 ...... 1,287 UNITED STATES COAST GUARD 914 1 913 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 120 ...... 120 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 181 ...... 181 FIREFIGHTER ASSISTANCE GRANTS 41 ...... 41 DISASTER RELIEF 1,080 ...... 1,080 NATIONAL FLOOD INSURANCE FUND 903 48 854 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,305 48 2,256 SCIENCE AND TECHNOLOGY 74 ...... 74 DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 598 -598 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,572 665 5,907 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,245 ...... 1,245 HOUSING CERTIFICATE FUND 136 ...... 136 PROJECT-BASED RENTAL ASSISTANCE 601 ...... 601 PUBLIC HOUSING CAPITAL FUND 260 ...... 260 PUBLIC HOUSING OPERATING FUND 389 ...... 389 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 30 ...... 30 NATIVE AMERICAN HOUSING BLOCK GRANT 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,716 ...... 2,716 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 782 ...... 782 HOME INVESTMENT PARTNERSHIP PROGRAM 179 ...... 179 HOMELESS ASSISTANCE GRANTS 139 ...... 139 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,132 (**) 1,132 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -42 ...... -42 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 14 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 69 -69 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER -1 1 -2 ;ATOTAL--HOUSING PROGRAMS 127 85 42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 -59 66 MANAGEMENT AND ADMINISTRATION 169 ...... 169 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,183 38 4,145 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 111 22 89 MINERALS MANAGEMENT SERVICE 176 ...... 176 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 86 ...... 86 ;ATOTAL--LAND AND MINERALS MANAGEMENT 438 22 417 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 OTHER 36 21 15 UNITED STATES GEOLOGICAL SURVEY 126 ...... 126 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 237 21 216 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 242 ...... 242 NATIONAL PARK SERVICE 299 ...... 299 ;ATOTAL--FISH AND WILDLIFE AND PARKS 541 ...... 541 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 219 (**) 219 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 DEPARTMENT-WIDE PROGRAMS 47 ...... 47 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,490 502 988 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 137 ...... 137 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 87 ...... 87 UNITED STATES ATTORNEYS 195 ...... 195 UNITED STATES MARSHALS SERVICE 103 ...... 103 ASSETS FORFEITURE FUND 135 ...... 135 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 613 ...... 613 DRUG ENFORCEMENT ADMINISTRATION 255 ...... 255 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 108 ...... 108 FEDERAL PRISON SYSTEM 651 30 621 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 94 ...... 94 CRIME VICTIMS FUND 51 ...... 51 OTHER 137 ...... 137 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 2,646 76 2,570 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 277 ...... 277 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -24 ...... -24 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,384 ...... 7,384 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES 61 ...... 61 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,761 ...... 7,761 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 8,118 ...... 8,118 ;CPENSION BENEFIT GUARANTY CORPORATION 388 339 49 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 51 ...... 51 SPECIAL BENEFITS 184 ...... 184 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 120 ...... 120 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 2,522 ...... 2,522 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 53 ...... 53 MINE SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 199 ...... 199 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -2,530 ...... -2,530 ;CTOTAL--DEPARTMENT OF LABOR 9,254 341 8,913 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 789 ...... 789 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 155 ...... 155 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER -26 ...... -26 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 991 ...... 991 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 539 ...... 539 MIGRATION AND REFUGEE ASSISTANCE 112 ...... 112 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 102 ...... 102 ANDEAN COUNTERDRUG INITIATIVE 30 ...... 30 OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF STATE 2,048 11 2,037 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 555 ...... 555 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 368 ...... 368 FACILITIES AND EQUIPMENT 249 ...... 249 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 400 ...... 400 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,030 ...... 1,030 OTHER 14 4 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,599 4 1,595 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,086 ...... 3,086 OTHER 5 ...... 5 OTHER PROGRAMS 77 ...... 77 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,168 ...... 3,168 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 58 ...... 58 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 99 ...... 99 FEDERAL RAILROAD ADMINISTRATION 239 1 238 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 101 ...... 101 CAPITAL INVESTMENT GRANTS 256 ...... 256 FORMULA AND BUS GRANTS 599 ...... 599 OTHER 12 ...... 12 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 967 ...... 967 MARITIME ADMINISTRATION 83 9 74 OTHER 10 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,272 19 6,253 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -6 490 -496 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 51,068 ...... 51,068 OTHER 1,691 ...... 1,691 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 36 ...... 36 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 232 ...... 232 OTHER 277 (**) 277 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 545 (**) 545 FEDERAL FINANCING BANK 155 ...... 155 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 47 ...... 47 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 162 28 134 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 245 ...... 245 ENFORCEMENT 537 ...... 537 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 381 ...... 381 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 145 ...... 145 OTHER 26 1 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,445 1 1,444 COMPTROLLER OF THE CURRENCY 76 (**) 76 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 21 -4 25 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,850 ...... 11,850 SPECIAL ISSUES (CASH BASIS) 85,925 ...... 85,925 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,775 ...... 97,775 TOTAL--INTEREST ON THE PUBLIC DEBT 97,775 ...... 97,775 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 602 -602 INTRABUDGETARY TRANSACTIONS -356 ...... -356 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 152,658 1,118 151,539 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,152 ...... 3,152 MEDICAL ADMINISTRATION 338 ...... 338 OTHER 85 32 53 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,852 ...... 6,852 READJUSTMENT BENEFITS 410 ...... 410 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 VETERANS SPECIAL LIFE 12 66 -54 OTHER 118 117 (**) ;ATOTAL--BENEFIT PROGRAMS 7,486 186 7,301 DEPARTMENTAL ADMINISTRATION 531 ...... 531 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 393 -393 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,594 624 10,969 ;CCORPS OF ENGINEERS: CONSTRUCTION 327 ...... 327 OPERATION AND MAINTENANCE 218 ...... 218 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 945 39 906 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,032 ...... 4,032 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 457 ...... 457 EDUCATIONAL BENEFITS 48 ...... 48 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1,121 ...... 1,121 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,684 1 5,683 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 236 ...... 236 STATE AND TRIBAL ASSISTANCE GRANTS 289 ...... 289 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 28 4 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -544 ...... -544 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 756 13 743 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 33 ...... 33 OTHER ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 55 (**) 55 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 40 ...... 40 SUPPLY AND TECHNOLOGY ACTIVITIES 4 ...... 4 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 65 (**) 65 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 65 ...... 65 ECONOMIC SUPPORT FUND 471 ...... 471 OTHER 79 29 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 615 29 586 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 43 ...... 43 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 132 ...... 132 CHILD SURVIVAL AND DISEASE PROGRAMS 74 ...... 74 OPERATING EXPENSES 68 ...... 68 OTHER 83 33 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 356 33 323 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 13 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 26 -20 PEACE CORPS 26 (**) 26 OTHER 12 ...... 12 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 401 60 341 ;CINTERNATIONAL MONETARY PROGRAMS -259 ...... -259 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,864 ...... 1,864 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,831 -2,831 OTHER 82 (**) 81 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,745 2,920 -175 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,017 ...... 1,017 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 676 ...... 676 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,810 (**) 1,810 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 221 ...... 221 EDUCATION AND HUMAN RESOURCES 155 ...... 155 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 453 (**) 452 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 720 ...... 720 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,322 ...... 5,322 EMPLOYEES LIFE INSURANCE FUND 199 269 -70 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,196 3,115 80 OTHER -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,720 3,386 5,335 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 51 1 50 DISASTER LOAN FUND 14 (**) 13 OTHER (**) (**) (**) OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 2 101 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,183 ...... 6,183 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,315 ...... 43,315 ADMINISTRATIVE EXPENSES 298 ...... 298 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,613 ...... 43,613 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,046 ...... 9,046 ADMINISTRATIVE EXPENSES 213 ...... 213 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,259 ...... 9,259 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 372 -372 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,068 374 58,693 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 (**) 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 (**) 78 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 59 ...... 59 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -17 10 -27 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 731 ...... 731 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 33 1 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -885 2,425 -3,309 FSLIC RESOLUTION FUND 24 1 24 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -861 2,425 -3,286 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 FEDERAL HOUSING FINANCE AGENCY 1 ...... 1 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 34 ...... 34 LEGAL SERVICES CORPORATION 62 ...... 62 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 2 41 NATIONAL CREDIT UNION ADMINISTRATION 4,550 4,914 -364 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 (**) 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 80 7 73 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,628 6,922 -294 OTHER 109 ...... 109 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 187 ...... 187 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 489 ...... 489 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,154 1,154 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -187 ...... -187 ;ATOTAL--RAILROAD RETIREMENT BOARD 865 -1,154 2,019 SECURITIES AND EXCHANGE COMMISSION 61 (**) 61 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 3,102 2,581 521 OTHER 162 1 160 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,013 15,709 304 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -71 ...... -71 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,689 ...... -1,689 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,911 ...... -1,911 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -872 ...... -872 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,968 ...... -4,968 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,815 ...... -7,815 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,337 ...... -1,337 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER 1 ...... 1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,587 ...... -1,587 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -144 ...... -144 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -255 ...... -255 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,043 ...... 2,043 EDUCATIONAL BENEFITS FUND 9 ...... 9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,583 ...... -18,583 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,853 ...... -52,853 FEDERAL DISABILITY INSURANCE TRUST FUND -5,303 ...... -5,303 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER 2 ...... 2 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,222 ...... -86,222 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 594 -594 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,190 594 -91,784 ;CTOTAL OUTLAYS 356,118 34,683 321,435 ;CTOTAL ON-BUDGET 355,700 27,758 327,942 ;CTOTAL OFF-BUDGET 418 6,925 -6,507 ;CTOTAL SURPLUS (+) OR DEFICIT -83,624 ;CTOTAL ON-BUDGET -136,903 ;CTOTAL OFF-BUDGET 53,279 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 217 1 216 HOUSE OF REPRESENTATIVES 339 (**) 338 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 77 ...... 77 CONGRESSIONAL BUDGET OFFICE 10 ...... 10 ARCHITECT OF THE CAPITOL 133 1 132 LIBRARY OF CONGRESS 421 3 418 GOVERNMENT PRINTING OFFICE 71 ...... 71 GOVERNMENT ACCOUNTABILITY OFFICE 133 ...... 133 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,435 8 1,427 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 26 ...... 26 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,663 ...... 1,663 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 1,732 25 1,707 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 314 ...... 314 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 153 ...... 153 EXTENSION ACTIVITIES 102 ...... 102 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 298 ...... 298 FOOD SAFETY AND INSPECTION SERVICE 241 ...... 241 AGRICULTURAL MARKETING SERVICE 468 ...... 468 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 2,366 3,110 -744 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 394 ...... 394 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 13,369 1,893 11,475 TOBACCO TRUST FUND 424 ...... 424 AGRICULTURAL CREDIT INSURANCE FUND 31 95 -64 OTHER 69 ...... 69 ;ATOTAL--FARM SERVICE AGENCY 14,286 1,988 12,298 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 203 ...... 203 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 486 ...... 486 OTHER 75 ...... 75 RURAL DEVELOPMENT 164 ...... 164 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 274 202 71 RENTAL ASSISTANCE PROGRAM 236 ...... 236 OTHER 29 ...... 29 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 636 -536 OTHER 14 57 -43 FOREIGN AGRICULTURAL SERVICE 578 ...... 578 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,221 ...... 12,221 CHILD NUTRITION PROGRAMS 4,460 ...... 4,460 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,673 ...... 1,673 OTHER 114 ...... 114 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,468 ...... 18,468 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 380 ...... 380 WILDLAND FIRE MANAGEMENT 632 ...... 632 FOREST SERVICE PERMANENT APPROPRIATIONS 51 ...... 51 OTHER 376 ...... 376 ;ATOTAL--FOREST SERVICE 1,438 ...... 1,438 OTHER 293 12 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,491 6,206 34,285 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 60 (**) 60 BUREAU OF THE CENSUS 545 ...... 545 INTERNATIONAL TRADE ADMINISTRATION 86 ...... 86 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,226 1 1,225 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 201 ...... 201 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 325 ...... 325 OTHER 158 6 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,603 -10 2,613 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,530 ...... 21,530 DEPARTMENT OF THE NAVY 14,387 ...... 14,387 DEPARTMENT OF THE AIR FORCE 10,630 ...... 10,630 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 50,292 ...... 50,292 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 22,496 ...... 22,496 DEPARTMENT OF THE NAVY 13,096 ...... 13,096 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 13,022 ...... 13,022 DEFENSE AGENCIES 13,441 ...... 13,441 ;ATOTAL--OPERATION AND MAINTENANCE 62,055 ...... 62,055 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,828 ...... 11,828 DEPARTMENT OF THE NAVY 9,771 ...... 9,771 DEPARTMENT OF THE AIR FORCE 9,201 ...... 9,201 DEFENSE AGENCIES 1,621 ...... 1,621 ;ATOTAL--PROCUREMENT 32,421 ...... 32,421 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,951 ...... 2,951 DEPARTMENT OF THE NAVY 5,114 ...... 5,114 DEPARTMENT OF THE AIR FORCE 7,692 ...... 7,692 DEFENSE AGENCIES 5,575 ...... 5,575 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,331 ...... 21,331 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,264 ...... 1,264 DEPARTMENT OF THE NAVY 382 ...... 382 DEPARTMENT OF THE AIR FORCE 350 ...... 350 DEFENSE AGENCIES 2,054 ...... 2,054 ;ATOTAL--MILITARY CONSTRUCTION 4,049 ...... 4,049 FAMILY HOUSING: DEPARTMENT OF THE ARMY 176 ...... 176 DEPARTMENT OF THE NAVY 123 ...... 123 DEPARTMENT OF THE AIR FORCE 307 ...... 307 DEFENSE AGENCIES 145 ...... 145 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 432 ...... 432 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,128 ...... 1,128 OTHER 169 ...... 169 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 539 -539 DEPARTMENT OF THE NAVY ...... 205 -205 DEPARTMENT OF THE AIR FORCE ...... -31 31 DEFENSE AGENCIES ...... 46 -46 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 317 ...... 317 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 172,953 764 172,189 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,869 ...... 3,869 IMPACT AID 467 ...... 467 SCHOOL IMPROVEMENT PROGRAMS 1,277 ...... 1,277 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,635 ...... 5,635 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 252 ...... 252 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 192 ...... 192 OFFICE OF ENGLISH LANGUAGE ACQUISITION 171 ...... 171 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,092 ...... 3,092 REHABILITATION SERVICES AND DISABILITY RESEARCH 859 ...... 859 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 48 ...... 48 OFFICE OF VOCATIONAL AND ADULT EDUCATION 508 ...... 508 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 556 ...... 556 OTHER 58 7 52 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 615 7 608 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,370 ...... 4,370 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 149 ...... 149 STUDENT AID ADMINISTRATION 174 ...... 174 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -61 ...... -61 ;ATOTAL--FEDERAL STUDENT AID 4,637 ...... 4,637 INSTITUTE OF EDUCATION SCIENCES 133 ...... 133 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 340 -340 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF EDUCATION 16,283 346 15,937 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 202 ...... 202 WEAPONS ACTIVITIES 1,726 ...... 1,726 DEFENSE NUCLEAR NONPROLIFERATION 431 ...... 431 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 111 ...... 111 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,550 ...... 1,550 OTHER DEFENSE ACTIVITIES 233 ...... 233 DEFENSE NUCLEAR WASTE DISPOSAL 36 ...... 36 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,066 ...... 1,066 ENERGY SUPPLY 326 ...... 326 ENERGY EFFICIENCY AND RENEWABLE ENERGY 310 ...... 310 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 128 ...... 128 OTHER 425 13 412 ;ATOTAL--ENERGY PROGRAMS 2,256 13 2,243 POWER MARKETING ADMINISTRATION 834 755 79 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 INTRABUDGETARY TRANSACTIONS -471 ...... -471 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,986 1,155 5,831 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 445 2 443 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,723 3 1,720 INDIAN HEALTH SERVICES 658 ...... 658 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,604 ...... 1,604 NATIONAL INSTITUTES OF HEALTH 7,189 ...... 7,189 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 757 ...... 757 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 ;ATOTAL--PUBLIC HEALTH SERVICE 12,442 4 12,438 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 53,684 ...... 53,684 PAYMENTS TO HEALTH CARE TRUST FUNDS 47,342 ...... 47,342 STATE CHILDREN'S HEALTH INSURANCE FUND 1,655 ...... 1,655 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 55,350 ...... 55,350 ADMINISTRATIVE EXPENSES 623 ...... 623 ;ATOTAL--FHI TRUST FUND 55,973 ...... 55,973 HEALTH CARE FRAUD AND ABUSE CONTROL 184 ...... 184 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,686 ...... 49,686 ADMINISTRATIVE EXPENSES 644 ...... 644 ;ATOTAL--FSMI TRUST FUND 50,330 ...... 50,330 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 12,417 ...... 12,417 ADMINISTRATIVE EXPENSES -75 ...... -75 OTHER 232 ...... 232 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 221,743 ...... 221,743 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,649 ...... 4,649 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 775 ...... 775 LOW INCOME HOME ENERGY ASSISTANCE 1,218 ...... 1,218 REFUGEE AND ENTRANT ASSISTANCE 163 ...... 163 CHILD CARE ENTITLEMENT TO STATES 697 ...... 697 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 488 ...... 488 SOCIAL SERVICES BLOCK GRANT 450 ...... 450 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,275 ...... 2,275 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,611 ...... 1,611 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,539 ...... 12,539 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 408 ...... 408 DEPARTMENTAL MANAGEMENT 695 ...... 695 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,823 -15,823 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -47,337 ...... -47,337 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 OTHER 29 ...... 29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 200,673 15,827 184,846 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 210 ...... 210 CITIZENSHIP AND IMMIGRATION SERVICES 582 ...... 582 UNITED STATES SECRET SERVICE 434 ...... 434 TRANSPORTATION SECURITY ADMINISTRATION 1,462 ...... 1,462 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,252 ...... 1,252 CUSTOMS AND BORDER PROTECTION 3,107 ...... 3,107 UNITED STATES COAST GUARD 2,687 3 2,684 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 250 ...... 250 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 560 ...... 560 FIREFIGHTER ASSISTANCE GRANTS 115 ...... 115 DISASTER RELIEF 3,143 ...... 3,143 NATIONAL FLOOD INSURANCE FUND 2,312 150 2,162 OTHER 299 ...... 299 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,429 150 6,279 SCIENCE AND TECHNOLOGY 221 ...... 221 DOMESTIC NUCLEAR DETECTION OFFICE 81 ...... 81 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 101 ...... 101 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,357 -1,357 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,930 1,545 15,385 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,779 ...... 3,779 HOUSING CERTIFICATE FUND 416 ...... 416 PROJECT-BASED RENTAL ASSISTANCE 1,814 ...... 1,814 PUBLIC HOUSING CAPITAL FUND 888 ...... 888 PUBLIC HOUSING OPERATING FUND 1,139 ...... 1,139 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 81 ...... 81 NATIVE AMERICAN HOUSING BLOCK GRANT 152 ...... 152 OTHER -48 (**) -48 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,221 (**) 8,221 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 64 ...... 64 COMMUNITY DEVELOPMENT FUND 2,049 ...... 2,049 HOME INVESTMENT PARTNERSHIP PROGRAM 480 ...... 480 HOMELESS ASSISTANCE GRANTS 383 ...... 383 OTHER 21 (**) 21 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,996 (**) 2,996 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -335 ...... -335 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 4 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 44 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 199 -199 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 257 ...... 257 HOUSING FOR PERSONS WITH DISABILITIES 217 ...... 217 OTHER ASSISTED HOUSING PROGRAMS 13 ...... 13 OTHER (**) 2 -2 ;ATOTAL--HOUSING PROGRAMS 191 249 -59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 -84 99 MANAGEMENT AND ADMINISTRATION 419 ...... 419 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 21 -21 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,908 193 11,714 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 119 ...... 119 OTHER 157 32 125 MINERALS MANAGEMENT SERVICE 684 ...... 684 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,126 32 1,095 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 159 ...... 159 OTHER 98 48 51 UNITED STATES GEOLOGICAL SURVEY 283 ...... 283 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 560 48 512 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 574 ...... 574 NATIONAL PARK SERVICE 767 ...... 767 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,341 ...... 1,341 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 569 (**) 569 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 108 ...... 108 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 91 ...... 91 DEPARTMENT-WIDE PROGRAMS 403 ...... 403 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,535 -1,535 INTRABUDGETARY TRANSACTIONS 125 ...... 125 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,372 1,615 2,757 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 490 ...... 490 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 203 ...... 203 UNITED STATES ATTORNEYS 455 ...... 455 UNITED STATES MARSHALS SERVICE 318 ...... 318 ASSETS FORFEITURE FUND 295 ...... 295 OTHER 133 ...... 133 FEDERAL BUREAU OF INVESTIGATION 1,574 ...... 1,574 DRUG ENFORCEMENT ADMINISTRATION 614 ...... 614 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 254 ...... 254 FEDERAL PRISON SYSTEM 1,637 85 1,552 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 622 ...... 622 CRIME VICTIMS FUND 158 ...... 158 OTHER 381 ...... 381 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 81 -81 ;ATOTAL--DEPARTMENT OF JUSTICE 7,308 184 7,125 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 893 ...... 893 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 142 ...... 142 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 130 ...... 130 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -39 ...... -39 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 22 ...... 22 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,676 ...... 16,676 STATE ADMINISTRATIVE EXPENSES 969 ...... 969 FEDERAL ADMINISTRATIVE EXPENSES 126 ...... 126 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,772 ...... 17,772 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,921 ...... 18,921 ;CPENSION BENEFIT GUARANTY CORPORATION 1,181 949 231 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 116 ...... 116 SPECIAL BENEFITS 341 ...... 341 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 345 ...... 345 SPECIAL BENEFITS FOR DISABLED COAL MINERS 62 ...... 62 BLACK LUNG DISABILITY TRUST FUND 9,085 ...... 9,085 OTHER 74 ...... 74 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 124 ...... 124 MINE SAFETY AND HEALTH ADMINISTRATION 88 ...... 88 BUREAU OF LABOR STATISTICS 116 ...... 116 DEPARTMENTAL MANAGEMENT 513 ...... 513 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -9,078 ...... -9,078 ;CTOTAL--DEPARTMENT OF LABOR 21,930 959 20,970 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,610 ...... 1,610 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 372 ...... 372 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 194 ...... 194 OTHER 279 ...... 279 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,523 ...... 2,523 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,926 ...... 1,926 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG INITIATIVE 107 ...... 107 OTHER 991 ...... 991 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -97 ...... -97 ;CTOTAL--DEPARTMENT OF STATE 6,119 12 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 41 ...... 41 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 846 ...... 846 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,151 ...... 1,151 FACILITIES AND EQUIPMENT 618 ...... 618 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 1,450 ...... 1,450 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,250 ...... 3,250 OTHER -65 8 -73 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,031 8 4,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,330 ...... 10,330 OTHER 15 4 11 OTHER PROGRAMS 263 ...... 263 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,608 4 10,604 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 126 ...... 126 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 FEDERAL RAILROAD ADMINISTRATION 423 2 421 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 249 ...... 249 CAPITAL INVESTMENT GRANTS 672 ...... 672 FORMULA AND BUS GRANTS 1,674 ...... 1,674 OTHER 59 ...... 59 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,655 ...... 2,655 MARITIME ADMINISTRATION 194 165 29 OTHER 53 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 18,368 191 18,177 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 930 -930 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 242,540 ...... 242,540 OTHER 1,840 ...... 1,840 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 136 ...... 136 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 414 ...... 414 OTHER 339 (**) 339 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,371 (**) 1,371 FEDERAL FINANCING BANK 11 ...... 11 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 24 ...... 24 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 618 682 -63 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 585 ...... 585 ENFORCEMENT 1,266 ...... 1,266 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 913 ...... 913 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 215 ...... 215 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 705 ...... 705 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 554 ...... 554 OTHER 76 2 74 ;ATOTAL--INTERNAL REVENUE SERVICE 4,793 2 4,790 COMPTROLLER OF THE CURRENCY 184 (**) 184 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 74 -1 75 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 43,494 ...... 43,494 SPECIAL ISSUES (CASH BASIS) 91,824 ...... 91,824 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,318 ...... 135,318 TOTAL--INTEREST ON THE PUBLIC DEBT 135,318 ...... 135,318 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,208 -1,208 INTRABUDGETARY TRANSACTIONS -873 ...... -873 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 399,921 2,821 397,100 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,576 ...... 9,576 MEDICAL ADMINISTRATION 1,074 ...... 1,074 OTHER 268 83 185 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 6 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 13,727 ...... 13,727 READJUSTMENT BENEFITS 1,099 ...... 1,099 INSURANCE FUNDS: NATIONAL SERVICE LIFE 277 ...... 277 VETERANS SPECIAL LIFE 35 70 -35 OTHER 308 293 15 ;ATOTAL--BENEFIT PROGRAMS 15,450 369 15,081 DEPARTMENTAL ADMINISTRATION 1,503 ...... 1,503 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 36 -36 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 790 -790 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,874 1,278 26,596 ;CCORPS OF ENGINEERS: CONSTRUCTION 783 ...... 783 OPERATION AND MAINTENANCE 605 ...... 605 FLOOD CONTROL AND COASTAL EMERGENCIES 307 ...... 307 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 89 ...... 89 OTHER 518 ...... 518 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 2,292 122 2,169 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 12,378 ...... 12,378 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,028 ...... 2,028 EDUCATIONAL BENEFITS 132 ...... 132 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -61,543 ...... -61,543 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,846 3 14,843 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 217 ...... 217 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 645 ...... 645 STATE AND TRIBAL ASSISTANCE GRANTS 829 ...... 829 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 362 ...... 362 OTHER -7 4 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -516 ...... -516 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,070 29 2,041 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 94 ...... 94 OTHER ...... ...... ...... OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 177 (**) 177 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 160 ...... 160 SUPPLY AND TECHNOLOGY ACTIVITIES -202 ...... -202 GENERAL ACTIVITIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 22 9 13 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,464 ...... 1,464 ECONOMIC SUPPORT FUND 1,863 ...... 1,863 OTHER 233 31 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,561 31 3,530 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 240 ...... 240 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 349 ...... 349 CHILD SURVIVAL AND DISEASE PROGRAMS 241 ...... 241 OPERATING EXPENSES 178 ...... 178 OTHER 328 98 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,101 99 1,002 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 18 41 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 57 -39 PEACE CORPS 79 (**) 78 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,228 157 1,071 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,219 ...... 5,219 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,802 -5,802 OTHER 173 (**) 173 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,374 5,990 4,384 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,697 ...... 2,697 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 1,806 ...... 1,806 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,721 2 4,719 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,081 ...... 1,081 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,422 (**) 1,422 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,195 ...... 2,195 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,115 ...... 16,115 EMPLOYEES LIFE INSURANCE FUND 550 1,205 -655 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,118 9,212 -94 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,365 10,419 16,947 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 60 2 58 DISASTER LOAN FUND 327 (**) 327 OTHER 2 2 (**) OTHER -120 (**) -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 268 4 265 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,871 ...... 3,871 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,601 ...... 13,601 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 128,677 ...... 128,677 ADMINISTRATIVE EXPENSES 846 ...... 846 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 129,523 ...... 129,523 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,905 ...... 26,905 ADMINISTRATIVE EXPENSES 602 ...... 602 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 27,507 ...... 27,507 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 747 -747 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,871 ...... -3,871 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 170,675 755 169,920 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 174 -1 175 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 224 (**) 224 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 76 ...... 76 GENERAL AND SPECIAL PAYMENTS 164 (**) 164 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 95 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -23 11 -34 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,235 ...... 2,235 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 54 5 50 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,385 2,425 1,961 FSLIC RESOLUTION FUND 27 3 24 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,412 2,427 1,985 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 FEDERAL HOUSING FINANCE AGENCY -59 ...... -59 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 98 ...... 98 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 4 118 NATIONAL CREDIT UNION ADMINISTRATION 5,870 5,931 -61 NATIONAL ENDOWMENT FOR THE ARTS 36 (**) 36 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 74 ...... 74 NATIONAL LABOR RELATIONS BOARD 67 (**) 67 NUCLEAR REGULATORY COMMISSION 250 189 61 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,946 19,350 -404 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 18 ...... 18 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 23 ...... 23 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,051 ...... 1,051 ADVANCES FROM FOASDI FUND -311 ...... -311 OASDI CERTIFICATIONS 311 ...... 311 ADMINISTRATIVE EXPENSES -3 ...... -3 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 291 ...... 291 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,468 ...... 1,468 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7,741 7,741 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -331 ...... -331 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,605 -7,741 10,345 SECURITIES AND EXCHANGE COMMISSION 203 (**) 203 SMITHSONIAN INSTITUTION 216 (**) 216 TENNESSEE VALLEY AUTHORITY 8,221 7,973 248 OTHER 749 23 726 ;CTOTAL--OTHER INDEPENDENT AGENCIES 45,632 28,172 17,461 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -756 ...... -756 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -213 ...... -213 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,949 ...... -7,949 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,246 ...... -5,246 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,616 ...... -2,616 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -444 ...... -444 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,929 ...... -27,929 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,903 ...... -7,903 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,405 ...... -1,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,667 ...... -1,667 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -153 ...... -153 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -259 ...... -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 741 ...... 741 EDUCATIONAL BENEFITS FUND 9 ...... 9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,601 ...... -18,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,958 ...... -52,958 FEDERAL DISABILITY INSURANCE TRUST FUND -5,384 ...... -5,384 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER 1 ...... 1 OTHER -25 ...... -25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,076 ...... -88,076 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,095 -1,095 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -116,005 10,484 -126,489 ;CTOTAL OUTLAYS 1,121,745 89,107 1,032,638 ;CTOTAL ON-BUDGET 1,010,933 69,749 941,184 ;CTOTAL OFF-BUDGET 110,811 19,358 91,453 ;CTOTAL SURPLUS (+) OR DEFICIT -485,198 ;CTOTAL ON-BUDGET -537,771 ;CTOTAL OFF-BUDGET 52,572 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-01-09 TIME: 20.55.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 13,959 2,191 11,768 TOBACCO TRUST FUND 426 ...... 426 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 OTHER 13 56 -43 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 36,456 5,792 30,663 ;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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 19 ...... 19 OTHER 107 4 103 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 20,335 ...... 20,335 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 47,975 ...... 47,975 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,011 ...... 23,011 DEPARTMENT OF THE NAVY 11,633 ...... 11,633 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 11,176 ...... 11,176 DEFENSE AGENCIES 11,050 ...... 11,050 ;ATOTAL--OPERATION AND MAINTENANCE 56,870 ...... 56,870 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 8 ...... 8 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,056 ...... 8,056 DEPARTMENT OF THE NAVY 9,653 ...... 9,653 DEPARTMENT OF THE AIR FORCE 8,313 ...... 8,313 DEFENSE AGENCIES 982 ...... 982 ;ATOTAL--PROCUREMENT 27,003 ...... 27,003 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 (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 531 ...... 531 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 157,053 657 156,396 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 210 ...... 210 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 197 ...... 197 OFFICE OF ENGLISH LANGUAGE ACQUISITION 93 ...... 93 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: HIGHER EDUCATION 489 ...... 489 OTHER 45 7 37 ;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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 134 ...... 134 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 83 ...... 83 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,487 ...... 1,487 OTHER DEFENSE ACTIVITIES 174 ...... 174 DEFENSE NUCLEAR WASTE DISPOSAL 75 ...... 75 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,030 ...... 1,030 ENERGY SUPPLY 442 ...... 442 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,141 ...... 50,141 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 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: 2009-01-09 TIME: 20.55.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 800 ...... 800 IMMIGRATION AND CUSTOMS ENFORCEMENT 900 ...... 900 CUSTOMS AND BORDER PROTECTION 2,093 ...... 2,093 UNITED STATES COAST GUARD 2,415 2 2,413 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 379 ...... 379 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 561 ...... 561 FIREFIGHTER ASSISTANCE GRANTS 83 ...... 83 DISASTER RELIEF 2,035 ...... 2,035 NATIONAL FLOOD INSURANCE FUND 450 343 107 OTHER 357 ...... 357 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,486 343 3,143 SCIENCE AND TECHNOLOGY 211 ...... 211 DOMESTIC NUCLEAR DETECTION OFFICE 70 ...... 70 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,342 -1,342 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 -46 ...... -46 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,329 ...... 8,329 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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -317 ...... -317 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 247 ...... 247 HOUSING FOR PERSONS WITH DISABILITIES 220 ...... 220 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 1 7 -6 ;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 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,000 580 12,420 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 223 ...... 223 OTHER 210 36 175 MINERALS MANAGEMENT SERVICE 446 ...... 446 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 228 ...... 228 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,108 36 1,072 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 AND BUREAU OF INDIAN EDUCATION 394 (**) 394 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 116 ...... 116 DEPARTMENT-WIDE PROGRAMS 452 ...... 452 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,138 -1,138 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,953 1,218 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 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 CRIME VICTIMS FUND 159 ...... 159 OTHER 388 ...... 388 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CPENSION BENEFIT GUARANTY CORPORATION 1,178 1,831 -653 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 102 ...... 102 SPECIAL BENEFITS 285 ...... 285 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 142 ...... 142 OTHER 38 ...... 38 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 458 ...... 458 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,228 ...... 2,228 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 732 ...... 732 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF STATE 5,034 -12 5,046 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,057 ...... 2,057 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 FEDERAL RAILROAD ADMINISTRATION 316 2 314 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 CAPITAL INVESTMENT GRANTS 536 ...... 536 FORMULA AND BUS GRANTS 1,359 ...... 1,359 OTHER 64 ...... 64 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 343 -343 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 243 ...... 243 ;CFINANCIAL MANAGEMENT SERVICE: 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 414 ...... 414 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,037 ...... 1,037 FEDERAL FINANCING BANK -121 ...... -121 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: TAXPAYER SERVICES 483 ...... 483 ENFORCEMENT 1,095 ...... 1,095 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 833 ...... 833 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 199 ...... 199 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 160,236 1,417 158,819 ;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 ...... ...... ...... COMPENSATION AND PENSIONS 12,736 ...... 12,736 READJUSTMENT BENEFITS 941 ...... 941 INSURANCE FUNDS: NATIONAL SERVICE LIFE 252 ...... 252 VETERANS SPECIAL LIFE 31 72 -42 OTHER 301 292 9 ;ATOTAL--BENEFIT PROGRAMS 14,261 368 13,893 DEPARTMENTAL ADMINISTRATION 1,326 (**) 1,326 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 644 -644 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,079 1,118 23,961 ;CCORPS OF ENGINEERS: CONSTRUCTION 444 ...... 444 OPERATION AND MAINTENANCE 479 ...... 479 FLOOD CONTROL AND COASTAL EMERGENCIES 78 ...... 78 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 70 ...... 70 OTHER 351 ...... 351 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 278 ...... 278 OTHER ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 361 (**) 361 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 113 ...... 113 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 117 23 95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 716 ...... 716 ECONOMIC SUPPORT FUND 917 ...... 917 OTHER 210 42 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,843 42 1,802 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 228 ...... 228 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 347 ...... 347 CHILD SURVIVAL AND DISEASE PROGRAMS 682 ...... 682 OPERATING EXPENSES 164 ...... 164 OTHER 320 223 98 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 11 214 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,763 ...... -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 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 64 ...... 64 NATIONAL LABOR RELATIONS BOARD 66 (**) 66 NUCLEAR REGULATORY COMMISSION 223 180 43 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 19,542 20,705 -1,163 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 20 ...... 20 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 23 ...... 23 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,007 ...... 1,007 ADVANCES FROM FOASDI FUND -307 ...... -307 OASDI CERTIFICATIONS 307 ...... 307 ADMINISTRATIVE EXPENSES 29 ...... 29 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -332 ...... -332 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,536 864 1,673 SECURITIES AND EXCHANGE COMMISSION 178 -2 180 SMITHSONIAN INSTITUTION 180 (**) 180 TENNESSEE VALLEY AUTHORITY 5,261 5,103 158 OTHER 603 105 498 ;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 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,424 -2,424 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -115,949 2,424 -118,374 ;CTOTAL OUTLAYS 791,925 78,897 713,028 ;CTOTAL ON-BUDGET 686,949 58,185 628,764 ;CTOTAL OFF-BUDGET 104,976 20,712 84,264 ;CTOTAL SURPLUS (+) OR DEFICIT -106,816 ;CTOTAL ON-BUDGET -165,788 ;CTOTAL OFF-BUDGET 58,972 -REPORT ID: STM0P085 USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 21,307 29,773 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 240,551 227,588 GOVERNMENTAL RECEIPTS 11,025 1,616 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 272,884 258,977 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-01-09 TIME: 20.55.14 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: 12/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -27,272 560,627 86,997 INTRAGOVERNMENTAL HOLDINGS 65,902 114,453 134,522 ;BTOTAL TREASURY SECURITIES OUTSTANDING 38,630 675,080 221,519 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,478 3,151 470 LESS DISCOUNT ON TREASURY SECURITIES -1,601 1,754 -2,097 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 41,709 676,477 224,087 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 100 248 185 ;CTOTAL FEDERAL SECURITIES 41,808 676,725 224,272 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 66,574 116,669 134,473 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -121 839 -373 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 66,695 115,831 134,847 ;CTOTAL BORROWING FROM THE PUBLIC -24,887 560,894 89,425 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,277 4,351 819 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 256 -83 116 DEPOSIT FUNDS 1,870 -5,539 576 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -4,224 -978 1,810 -REPORT ID: STM0P087 USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -22,707 558,646 92,746 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 39,738 73,135 10,581 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -174,782 -40,166 ...... TAX AND LOAN NOTE ACCOUNTS -764 -37,929 -28,843 ;ABALANCE -135,809 -4,961 -18,262 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 317 -77 176 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 317 -77 176 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,943 -630 877 LETTER OF CREDIT ISSUED TO IMF 74 -486 -297 DOLLAR DEPOSITS WITH THE IMF 6 -51 11 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,684 4,100 -811 ;ABALANCE 339 2,933 -220 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 577 989 -277 ;CTOTAL CASH AND MONETARY ASSETS -134,576 -1,115 -18,583 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,244 -7,926 605 NET ACTIVITY, GUARANTEED LOAN FINANCING 608 1,664 3,190 NET ACTIVITY, DIRECT LOAN FINANCING 29,210 81,289 -764 MISCELLANEOUS ASSET ACCOUNTS -138 -274 1,583 -REPORT ID: STM0P087 USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -106,141 73,637 -13,970 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 83,434 485,008 106,716 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 190 190 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 83,624 485,198 106,816 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 6,396,591 6,369,319 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,264,584 4,330,486 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,661,175 10,699,805 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 6,493 7,970 LESS DISCOUNT ON TREASURY SECURITIES 68,954 72,309 70,708 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,595,358 10,637,067 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 23,252 23,352 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,618,610 10,660,419 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,260,586 4,327,160 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,392 28,271 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,232,194 4,298,889 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,386,416 6,361,529 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 40,205 44,482 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,290 7,547 DEPOSIT FUNDS 27,417 20,007 21,878 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 13,695 9,471 -REPORT ID: STM0P087 USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 6,467,614 6,444,907 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 66,385 106,123 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 434,107 259,325 TAX AND LOAN NOTE ACCOUNTS 39,129 1,964 1,199 ;ABALANCE 371,608 502,456 366,648 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,023 9,340 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,823 7,140 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,325 8,752 10,695 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,424 -52,350 DOLLAR DEPOSITS WITH THE IMF -88 -145 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,636 2,952 ;ABALANCE 4,750 7,344 7,683 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,133 27,710 ;CTOTAL CASH AND MONETARY ASSETS 410,296 543,756 409,180 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 20,822 19,578 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -41,351 -40,743 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 247,852 277,061 MISCELLANEOUS ASSET ACCOUNTS 580 443 305 -REPORT ID: STM0P087 USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 771,522 665,381 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,696,092 5,779,526 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 5,696,092 5,779,716 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,696,092 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,696,092 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 83,624 485,198 106,816 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 83,624 485,198 106,816 ;CTOTAL-ON-BUDGET (TABLE 2) 136,903 537,771 165,788 ;CTOTAL-OFF-BUDGET (TABLE 2) -53,279 -52,572 -58,972 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -190 -190 -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 -190 -190 -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,779,526 5,779,526 4,947,194 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... -1 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 99 247 183 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 100 248 185 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 69 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 150 151 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 204 204 TENNESSEE VALLEY AUTHORITY 22,680 22,828 22,926 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 23,252 23,352 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -9,165 -79 160 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS -24 61 96 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 108 269 275 RURAL COMMUNITY FACILITY LOANS FUND 32 103 98 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 9 19 21 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 5 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 6 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 78 218 193 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 409 621 40 RURAL TELEPHONE BANK 13 20 19 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 12 29 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 8 2 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 76 76 16 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 113 13,189 5,614 TEACH GRANT LOANS ...... 28 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 3,583 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -35 -20 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 892 1,523 -225 DISASTER ASSISTANCE LOAN FUND ...... ...... -252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... -1 ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1 14 57 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 32 35 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -106 -181 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 19 ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 28,163 72,826 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 9,866 9,866 ...... FEDERAL FINANCING BANK REVOLVING FUND -80 910 -1,326 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 751 751 ...... NATIVE AMERICAN VETERAN HOUSING FUND 14 14 ...... VOCATIONAL REHABILITATION LOAN FUND ...... 3 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 58 58 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 67 80 30 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 222 222 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 307 894 823 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 31,971 105,213 5,493 ;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 103 516 -425 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 20 28 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -8 -6 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -21 -21 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -162 476 ...... POSTAL SERVICE -202 -735 -985 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -264 152 -1,537 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,886 12,973 3,807 AGRICULTURAL CREDIT INSURANCE FUND 5,277 5,277 5,277 FARM STORAGE FACILITY LOANS 523 608 584 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,184 12,291 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,787 2,819 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 52 61 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 282 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 113 114 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,211 8,289 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 16,020 16,429 RURAL TELEPHONE BANK 557 564 577 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 360 365 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,456 1,456 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 471 473 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 5 5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 233 309 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 130,564 130,677 TEACH GRANT LOANS 14 42 42 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 14,337 14,337 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,151 2,151 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 17,991 18,883 DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,832 4,832 4,832 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 15 15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,344 1,345 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 287 290 322 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 1 2 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 19 38 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 50,078 78,241 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... 9,866 FEDERAL FINANCING BANK REVOLVING FUND 21,957 22,948 22,868 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 1,527 2,278 NATIVE AMERICAN VETERAN HOUSING FUND 45 45 59 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 65 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 861 874 941 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 971 971 DISASTER LOAN FUND 8,492 8,492 8,492 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 2,929 3,151 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 3,683 3,990 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,760 326,003 357,973 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26,326 26,740 26,842 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,608 -1,608 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 345 365 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 691 587 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,078 2,072 2,070 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 680 660 -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 9 8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 1,747 1,585 POSTAL SERVICE 7,200 6,668 6,465 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 38,871 38,607 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 13 20 11 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 40 584 660 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 36 322 327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -66 -99 25 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -37 24 -19 DEPARTMENT OF LABOR -191 644 850 DEPARTMENT OF TRANSPORTATION -35 17 59 DEPARTMENT OF THE TREASURY 456 1,193 145 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -1 ...... VETERANS REOPENED INSURANCE FUND 7 1 2 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,526 18,141 19,092 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 686 686 569 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,309 -2,016 47 FSLIC RESOLUTION FUND 6 6 74 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 192 520 233 POSTAL SERVICE ...... -405 221 TENNESSEE VALLEY AUTHORITY -429 ...... ...... OTHER -66 -174 -83 AGENCY SECURITIES ...... ...... ...... OTHER -382 -337 503 ;BTOTAL TREASURY SECURITIES 2,010 19,132 22,717 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,010 19,132 22,717 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -1 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER -1 (**) 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -4 -4 DEPARTMENT OF AGRICULTURE 18 37 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -23 -3 -28 OTHER (**) -1 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,210 3,169 6,719 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 486 760 3,468 OTHER 5 75 59 DEPARTMENT OF HOMELAND SECURITY -21 29 80 DEPARTMENT OF THE INTERIOR 4 -15 -1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -5,558 -10,628 -1,360 OTHER -9 -31 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 353 330 271 OTHER 3 -1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 261 181 2,426 HIGHWAY TRUST FUND -418 -2,425 -957 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -76 -179 -136 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 17 7 -5 NATIONAL SERVICE LIFE INSURANCE 176 22 59 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 (**) VETERANS SPECIAL LIFE INSURANCE FUND 54 36 42 CORPS OF ENGINEERS 97 404 353 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,234 44,148 34,256 OTHER -31 32 161 ENVIRONMENTAL PROTECTION AGENCY 403 249 95 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,565 8,834 8,636 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 70 635 551 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -80 97 -33 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 49,651 52,752 56,130 FEDERAL DISABILITY INSURANCE TRUST FUND 2,716 -677 1,216 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -60 -312 -207 AGENCY SECURITIES ...... (**) (**) OTHER -12 14 -31 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 64,564 97,538 111,756 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS 64,564 97,537 111,756 ;CGRAND TOTAL 66,574 116,669 134,473 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 102 109 122 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,825 47,865 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,379 19,414 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,237 9,172 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,166 7,129 DEPARTMENT OF LABOR 16,988 17,822 17,632 DEPARTMENT OF TRANSPORTATION 1,119 1,171 1,136 DEPARTMENT OF THE TREASURY 17,745 18,482 18,938 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 25 VETERANS REOPENED INSURANCE FUND 356 350 357 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 132,393 130,867 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,294 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 24,611 27,920 FSLIC RESOLUTION FUND 3,320 3,319 3,325 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,620 7,812 POSTAL SERVICE 1,605 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... 429 ...... OTHER 13,662 13,555 13,489 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,016 7,634 ;BTOTAL TREASURY SECURITIES 327,890 345,012 347,022 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 345,012 347,022 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 46 46 UNITED STATES TAX COURT 9 9 9 OTHER 31 32 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 771 769 DEPARTMENT OF AGRICULTURE 6 24 43 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 531 508 OTHER 32 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 316,700 321,910 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 59,364 59,850 OTHER 2,709 2,779 2,783 DEPARTMENT OF HOMELAND SECURITY 3,074 3,124 3,103 DEPARTMENT OF THE INTERIOR 65 46 51 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 67,362 61,805 OTHER 67 46 36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 14,833 15,185 OTHER 36 32 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,593 7,855 HIGHWAY TRUST FUND 12,811 10,804 10,386 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 957 854 778 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 61 78 NATIONAL SERVICE LIFE INSURANCE 9,272 9,119 9,294 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 29 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,981 2,035 CORPS OF ENGINEERS 4,739 5,045 5,142 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 264,331 260,097 OTHER 1,886 1,948 1,917 ENVIRONMENTAL PROTECTION AGENCY 6,049 5,896 6,299 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 722,120 737,685 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 34,963 35,032 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,743 15,663 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,153,752 2,203,404 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 213,094 215,810 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,605 1,545 AGENCY SECURITIES 6 6 6 OTHER 765 791 779 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,915,569 3,980,132 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,915,574 3,980,138 ;CGRAND TOTAL 4,210,491 4,260,586 4,327,160 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-01-09 TIME: 20.55.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -51 -24 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 22 RURAL HOUSING INSURANCE FUND -19 -44 -8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 5 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE 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 ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 440 1,433 3,120 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 2 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -3 -2 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -30 -340 167 FHA-GENERAL AND SPECIAL RISK FUND 7 120 -83 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -41 -109 -70 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 30 30 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 83 205 -5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -18 -37 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 171 538 124 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -24 -101 -24 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 608 1,664 3,190 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -80 -142 -149 FARM STORAGE FACILITY LOANS 5 22 40 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 17 59 49 RURAL HOUSING INSURANCE FUND 28 17 -20 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 9 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -1 1 RURAL DEVELOPMENT LOAN FUND -1 -2 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 1 3 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 32 93 51 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 466 962 529 RURAL TELEPHONE BANK 1 2 4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 3 12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -81 -139 -516 INTERNATIONAL DEBT REDUCTION -15 -16 -16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -6 -7 DEPARTMENT OF DEFENSE-MILITARY 26 25 14 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 20 28 4 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,689 3,910 -96 TEACH GRANT LOANS 2 4 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,669 7,565 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -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 7 14 57 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 27 30 -245 -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -2 -2 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE 21,803 66,465 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 2,433 2,433 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -2 -6 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 58 58 (**) MILITARY DEBT REDUCTION ...... ...... -8 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -23 -26 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -1 -29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -4 DISASTER LOAN FUND -4 -25 -134 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 141 -47 -280 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 29,210 81,289 -764 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 205 163 154 AGRICULTURAL CREDIT INSURANCE FUND -367 -367 -367 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -20 -19 RURAL HOUSING INSURANCE FUND -746 -771 -790 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -173 -169 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 -51 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -27,692 -27,251 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -94 -92 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -37 -38 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -97 -97 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -6,146 -6,175 FHA-GENERAL AND SPECIAL RISK FUND 828 940 947 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,398 -1,439 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -42 -42 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -220 -220 -190 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -3,124 -3,041 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -78 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -33 -34 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -144 -150 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 476 647 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -932 -956 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -41,351 -40,743 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,522 4,442 FARM STORAGE FACILITY LOANS 300 317 322 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,442 2,459 RURAL HOUSING INSURANCE FUND 11,816 11,805 11,833 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 40 45 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 10 9 RURAL DEVELOPMENT LOAN FUND 269 268 268 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 89 88 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,208 7,239 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 32,141 32,607 RURAL TELEPHONE BANK 522 523 524 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 320 322 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 380 298 INTERNATIONAL DEBT REDUCTION 107 105 90 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 462 459 DEPARTMENT OF DEFENSE-MILITARY 233 232 258 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 14 34 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 111,896 113,585 TEACH GRANT LOANS -1 2 3 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 10,189 12,858 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -3 -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 51 51 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,336 1,343 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 290 316 -REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE 5,074 49,737 71,540 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... 2,433 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,474 1,468 NATIVE AMERICAN VETERAN HOUSING FUND 43 43 43 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 11 11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 65 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 253 231 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 585 579 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 97 97 DISASTER LOAN FUND 7,227 7,206 7,203 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,590 2,731 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 247,852 277,061 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-01-09 TIME: 20.55.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 ...... CORPORATION INCOME TAXES 81 1,994 48,293 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 ...... UNEMPLOYMENT INSURANCE 2,007 2,976 242 ...... OTHER RETIREMENT 394 322 394 ...... EXCISE TAXES 3,911 5,321 5,185 ...... ESTATE AND GIFT TAXES 2,097 2,274 2,186 ...... CUSTOMS DUTIES 2,633 2,225 2,038 ...... MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 ...... ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 ...... (ON-BUDGET) 117,998 94,377 191,039 ...... ;C(OFF-BUDGET) 46,849 50,405 46,772 ...... TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 ...... (ON BUDGET) 133,146 102,705 227,125 ...... (OFF BUDGET) 45,029 48,350 49,857 ...... ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 ...... JUDICIAL BRANCH 706 473 528 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 ...... OTHER 8,090 5,370 8,772 ...... DEPARTMENT OF COMMERCE 748 745 1,119 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 ...... OPERATION AND MAINTENANCE 19,981 19,222 22,853 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 ...... PROCUREMENT 9,403 10,409 12,610 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 ...... MILITARY CONSTRUCTION 1,166 1,179 1,704 ...... FAMILY HOUSING 197 310 244 ...... REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 ...... OTHER -554 626 -521 ...... ;ATOTAL MILITARY 66,078 45,627 60,484 ...... DEPARTMENT OF EDUCATION 5,609 4,286 6,042 ...... DEPARTMENT OF ENERGY 2,184 1,620 2,027 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 ...... FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 ...... FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 ...... OTHER 28,275 13,571 19,909 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 ...... OTHER -23,674 -17,555 -20,645 ...... DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 ...... DEPARTMENT OF THE INTERIOR 889 880 988 ...... DEPARTMENT OF JUSTICE 2,292 2,262 2,570 ...... -REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 ...... OTHER 1,282 765 1,151 ...... DEPARTMENT OF STATE 2,372 1,697 2,037 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 ...... OTHER 2,504 2,169 3,162 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 ...... OTHER 116,733 91,285 53,764 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 ...... NATIONAL SERVICE LIFE 89 74 78 ...... OTHER 4,860 3,728 4,039 ...... CORPS OF ENGINEERS 634 629 906 ...... OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 ...... ENVIRONMENTAL PROTECTION 645 653 743 ...... EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 ...... GENERAL SERVICES ADMINISTRATION 20 -73 65 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 ...... MULTILATERAL ASSISTANCE 88 109 43 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 ...... OTHER 823 -135 -1,145 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 ...... NATIONAL SCIENCE FOUNDATION 477 492 452 ...... OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 ...... SMALL BUSINESS ADMINISTRATION 82 81 101 ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 ...... OTHER 7,032 37 5,821 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 ...... FSLIC RESOLUTION FUND -1 1 24 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 ...... OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 ...... OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 ...... INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 321,435 ...... ;C(ON-BUDGET) 354,566 258,676 327,942 ...... ;C(OFF-BUDGET) 47,457 50,503 -6,507 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 -83,624 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 -136,903 ...... ;C(OFF-BUDGET) -608 -98 53,279 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 ...... TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 ...... (ON-BUDGET) 192,586 200,783 235,395 ...... (OFF-BUDGET) 42,428 48,510 -6,674 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 ...... (ON-BUDGET) -59,440 -98,078 -8,270 ...... (OFF-BUDGET) 2,601 -160 56,531 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 255,298 273,663 CORPORATION INCOME TAXES 50,368 92,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 193,670 191,408 UNEMPLOYMENT INSURANCE 5,225 5,657 OTHER RETIREMENT 1,110 1,069 EXCISE TAXES 14,417 16,040 ESTATE AND GIFT TAXES 6,557 6,930 CUSTOMS DUTIES 6,897 7,114 MISCELLANEOUS RECEIPTS 13,898 11,799 ;ATOTAL--RECEIPTS THIS YEAR 547,439 ...... (ON-BUDGET) 403,414 ...... ;C(OFF-BUDGET) 144,026 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 606,212 (ON BUDGET) ...... 462,976 (OFF BUDGET) ...... 143,236 ;COUTLAYS LEGISLATIVE BRANCH 1,427 1,021 JUDICIAL BRANCH 1,707 1,593 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,053 11,928 OTHER 22,232 18,736 DEPARTMENT OF COMMERCE 2,613 1,893 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 50,292 47,975 OPERATION AND MAINTENANCE 62,055 56,870 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 9 8 PROCUREMENT 32,421 27,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,331 17,836 MILITARY CONSTRUCTION 4,049 2,745 FAMILY HOUSING 751 1,078 REVOLVING AND MANAGEMENT FUNDS 1,729 3,301 OTHER -448 -418 ;ATOTAL MILITARY 172,189 156,396 DEPARTMENT OF EDUCATION 15,937 14,509 DEPARTMENT OF ENERGY 5,831 4,499 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 12,438 11,347 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 53,684 50,420 FEDERAL HOSPITAL INS. TRUST FUND 55,973 50,704 FEDERAL SUPP. MED. INS. TRUST FUND 50,330 44,758 OTHER 61,756 55,995 ADMINISTRATION FOR CHILDREN AND FAMILIES 12,539 11,911 OTHER -61,874 -57,620 DEPARTMENT OF HOMELAND SECURITY 15,385 9,881 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,714 12,420 DEPARTMENT OF THE INTERIOR 2,757 2,735 DEPARTMENT OF JUSTICE 7,125 7,058 -REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,772 9,105 OTHER 3,198 2,182 DEPARTMENT OF STATE 6,106 5,046 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,341 9,252 OTHER 7,835 7,221 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,318 153,794 OTHER 261,782 5,025 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,727 12,736 NATIONAL SERVICE LIFE 241 221 OTHER 12,628 11,004 CORPS OF ENGINEERS 2,169 1,207 OTHER DEFENSE CIVIL PROGRAMS 14,843 11,825 ENVIRONMENTAL PROTECTION 2,041 2,059 EXECUTIVE OFFICE OF THE PRESIDENT 177 361 GENERAL SERVICES ADMINISTRATION 13 95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,530 1,802 MULTILATERAL ASSISTANCE 240 228 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,071 1,398 OTHER -457 -3,193 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,719 4,249 NATIONAL SCIENCE FOUNDATION 1,422 1,374 OFFICE OF PERSONNEL MANAGEMENT 16,947 16,704 SMALL BUSINESS ADMINISTRATION 265 214 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 129,523 123,177 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 27,507 25,707 OTHER 12,890 13,385 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,961 -47 FSLIC RESOLUTION FUND 24 142 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -404 -1,163 OTHER 109 ...... OTHER 101 101 TENNESSEE VALLEY AUTHORITY 248 158 OTHER INDEPENDENT AGENCIES 15,422 5,850 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,929 -26,768 INTEREST RECEIVED BY TRUST FUNDS -88,076 -89,181 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,095 -2,424 SALE OF MAJOR ASSETS ...... ...... OTHER -9,389 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,032,638 ...... ;C(ON-BUDGET) 941,184 ...... ;C(OFF-BUDGET) 91,453 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -485,198 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -537,771 ...... ;C(OFF-BUDGET) 52,572 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 560,894 89,425 TOTAL-OUTLAYS PRIOR YEAR ...... 713,028 (ON-BUDGET) ...... 628,764 (OFF-BUDGET) ...... 84,264 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -106,816 (ON-BUDGET) ...... -165,788 (OFF-BUDGET) ...... 58,972 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-01-09 TIME: 20.55.17 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: 12/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,041 1,040 1 BLACK LUNG DISABILITY 50 2,522 -2,472 FEDERAL DISABILITY INSURANCE 12,244 9,259 2,985 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 10 -10 FEDERAL EMPLOYEES RETIREMENT 21,307 5,400 15,907 FEDERAL HOSPITAL INSURANCE 25,512 20,530 4,982 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 93,722 43,613 50,109 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,928 21,168 761 HAZARDOUS SUBSTANCE SUPERFUND 549 143 407 HIGHWAYS 3,021 3,838 -817 MILITARY ADVANCES 2,831 1,864 967 MILITARY RETIREMENT -355 4,032 -4,387 RAILROAD RETIREMENT -594 1,036 -1,630 UNEMPLOYMENT 1,863 7,771 -5,908 VETERANS LIFE INSURANCE 271 39 231 ALL OTHER TRUST 495 653 -159 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 183,886 122,918 60,968 LESS: INTERFUND TRANSACTIONS 114,654 114,654 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,233 8,264 60,968 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 168,658 313,251 -144,593 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 168,578 313,171 -144,593 ;CNET BUDGET RECEIPTS & OUTLAYS 237,811 321,435 -83,624 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-01-09 TIME: 20.55.18 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: 12/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,258 3,264 -1,006 BLACK LUNG DISABILITY 6,615 2,587 4,029 FEDERAL DISABILITY INSURANCE 27,040 27,507 -467 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -749 749 FEDERAL EMPLOYEES RETIREMENT 25,489 16,323 9,166 FEDERAL HOSPITAL INSURANCE 58,532 56,158 2,374 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 182,267 129,523 52,744 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 63,816 62,672 1,144 HAZARDOUS SUBSTANCE SUPERFUND 570 362 209 HIGHWAYS 7,105 12,355 -5,250 MILITARY ADVANCES 5,802 5,219 583 MILITARY RETIREMENT 58,334 12,378 45,956 RAILROAD RETIREMENT -6,252 2,849 -9,101 UNEMPLOYMENT 6,974 17,800 -10,826 VETERANS LIFE INSURANCE 296 243 52 ALL OTHER TRUST 1,738 1,531 207 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 440,585 350,021 90,564 LESS: INTERFUND TRANSACTIONS 230,105 230,105 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 210,479 119,916 90,564 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 337,214 912,976 -575,762 LESS: INTERFUND TRANSACTIONS 254 254 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 336,960 912,722 -575,762 ;CNET BUDGET RECEIPTS & OUTLAYS 547,439 1,032,638 -485,198 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-01-09 TIME: 20.55.18 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: 12/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,674 7,593 7,855 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 213,094 215,810 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,706 50,695 FEDERAL EMPLOYEES RETIREMENT 744,489 737,733 753,649 FEDERAL HOSPITAL INSURANCE 318,741 316,700 321,910 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,153,752 2,203,404 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 59,364 59,850 HAZARDOUS SUBSTANCE SUPERFUND 2,884 2,706 3,105 HIGHWAYS 12,811 10,804 10,386 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 264,331 260,097 RAILROAD RETIREMENT 1,863 1,610 1,551 UNEMPLOYMENT 72,432 67,362 61,805 VETERANS LIFE INSURANCE 11,301 11,129 11,358 ALL OTHER TRUST 18,266 18,689 18,665 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,915,574 3,980,138 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: 2009-01-09 TIME: 20.55.18 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: 12/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 108,880 255,298 273,663 CORPORATION INCOME TAXES 48,293 50,368 92,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,158 193,670 191,408 UNEMPLOYMENT INSURANCE 242 5,225 5,657 OTHER RETIREMENT 394 1,110 1,069 EXCISE TAXES 5,185 14,417 16,040 ESTATE AND GIFT TAXES 2,186 6,557 6,930 CUSTOMS DUTIES 2,038 6,897 7,114 MISCELLANEOUS RECEIPTS 6,435 13,898 11,799 ;ATOTAL 237,811 547,439 606,212 NET OUTLAYS NATIONAL DEFENSE 63,114 180,088 163,831 INTERNATIONAL AFFAIRS 1,601 10,180 5,193 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,413 6,276 5,816 ENERGY 423 500 -90 NATURAL RESOURCES AND ENVIRONMENT 3,977 8,505 7,718 AGRICULTURE 3,976 13,185 13,622 COMMERCE AND HOUSING CREDIT 50,337 262,581 1,656 TRANSPORTATION 7,730 22,052 19,673 COMMUNITY AND REGIONAL DEVELOPMENT 3,304 9,293 6,860 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,978 22,215 20,477 HEALTH 24,540 73,584 69,020 MEDICARE 36,181 102,776 90,844 INCOME SECURITY 37,469 102,442 86,736 SOCIAL SECURITY 52,867 157,023 148,887 VETERANS BENEFITS AND SERVICES 11,116 26,649 23,893 ADMINISTRATION OF JUSTICE 4,791 12,659 10,933 GENERAL GOVERNMENT 2,201 6,321 5,083 NET INTEREST 12,981 54,721 62,070 UNDISTRIBUTED OFFSETTING RECEIPTS -5,563 -38,413 -29,192 ;BTOTAL 321,435 1,032,638 713,028 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-01-09 TIME: 20.55.18 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through December 31, 2008, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. ....... 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 $7,585 million to correct estimates for the quarter ending December 31, 2007. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $200 million to correct estimates for calendar year 2006 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 for the School Improvement and Higher Education programs and correspondingly decreased for Proprietary Receipts from the Public by $3 million for the month of September 2008 to reflect additional reporting by Department of Education. 2/ Outlays have been increased for Administration of Foreign Affairs-Other and correspondingly decreased for Intrabudgetary Transactions by $10 million for the month of September 2008 to reflect additional reporting by State Department. 3/ Outlays have been increased for Proprietary Receipts from the Public and correspondingly decreased for Federal Highway Administration-Other Programs by $7 million for the month of September 2008 to reflect additional reporting by Department of Transportation. 4/ Outlays have been increased for International Security Assistance Proprietary Receipts from the Public and correspondingly decreased for Multilateral Assistance Proprietary Receipts from the Public by $124 million for the month of September 2008 to reflect additional reporting by Department of Defense. 5/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the January 2009 Statement will be 2:00 p.m. EST February 11, 2009