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: 01/09 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 JANUARY 226,109 309,924 83,815 YEAR-TO-DATE 773,549 1,342,562 569,013 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2009-02-09 TIME: 20.44.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 226,109 773,549 2,651,363 ON-BUDGET RECEIPTS 161,462 564,876 1,968,990 OFF-BUDGET RECEIPTS 64,647 208,673 682,373 ;CTOTAL OUTLAYS 309,924 1,342,562 3,133,203 ON-BUDGET OUTLAYS 262,159 1,203,344 2,631,725 OFF-BUDGET OUTLAYS 47,765 139,218 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -83,815 -569,013 -481,840 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -100,697 -638,467 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 16,882 69,455 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 83,815 569,013 481,840 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -48,813 512,082 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) 170,896 175,857 ...... BY OTHER MEANS -38,269 -118,925 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-02-09 TIME: 20.44.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 861,430 2,915,836 ON-BUDGET RECEIPTS 654,157 2,186,199 OFF-BUDGET RECEIPTS 207,272 729,637 ;CTOTAL OUTLAYS 950,407 3,093,546 ON-BUDGET OUTLAYS 822,353 2,564,531 OFF-BUDGET OUTLAYS 128,054 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -88,977 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -168,196 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 79,219 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 88,977 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 85,761 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 4,966 ...... BY OTHER MEANS -1,749 -655 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-02-09 TIME: 20.44.35 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: 01/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 124,459 379,758 422,500 1,250,360 CORPORATION INCOME TAXES 4,532 54,900 98,592 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 64,647 208,673 207,272 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,645 68,289 66,817 198,627 UNEMPLOYMENT INSURANCE 1,149 6,374 7,796 45,672 OTHER RETIREMENT 320 1,430 1,439 4,778 EXCISE TAXES 5,042 19,459 21,072 67,837 ESTATE AND GIFT TAXES 2,387 8,944 9,266 26,074 CUSTOMS DUTIES 2,085 8,981 9,348 28,297 MISCELLANEOUS RECEIPTS 2,844 16,742 17,328 43,282 ;BTOTAL RECEIPTS 226,109 773,549 861,430 2,651,363 ;C(ON-BUDGET) 161,462 564,876 654,157 1,968,990 ;C(OFF-BUDGET) 64,647 208,673 207,272 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 343 1,770 1,427 4,962 JUDICIAL BRANCH 503 2,209 2,095 6,981 DEPARTMENT OF AGRICULTURE 10,852 45,137 39,932 100,548 DEPARTMENT OF COMMERCE 777 3,390 2,501 9,821 DEPARTMENT OF DEFENSE-MILITARY 47,009 219,198 200,705 656,722 DEPARTMENT OF EDUCATION 5,921 21,858 22,090 64,624 DEPARTMENT OF ENERGY 1,601 7,432 5,741 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,151 257,997 224,096 739,241 DEPARTMENT OF HOMELAND SECURITY 4,210 19,596 13,083 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,737 15,451 16,310 45,501 DEPARTMENT OF THE INTERIOR 793 3,551 3,647 9,847 DEPARTMENT OF JUSTICE 1,890 9,014 9,470 26,791 DEPARTMENT OF LABOR 9,750 30,720 16,590 69,001 DEPARTMENT OF STATE 1,482 7,589 6,341 22,872 DEPARTMENT OF TRANSPORTATION 4,245 22,421 20,549 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 3,133 138,451 178,480 449,070 OTHER 49,715 311,497 10,113 66,055 DEPARTMENT OF VETERANS AFFAIRS 7,499 34,095 27,472 94,084 CORPS OF ENGINEERS 369 2,538 1,715 10,258 -REPORT ID: STM0P083 USER ID : DATE: 2009-02-09 TIME: 20.44.35 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: 01/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 6,957 21,800 16,018 52,210 ENVIRONMENTAL PROTECTION AGENCY 581 2,622 2,745 7,999 EXECUTIVE OFFICE OF THE PRESIDENT 71 248 501 703 GENERAL SERVICES ADMINISTRATION 16 29 123 722 INTERNATIONAL ASSISTANCE PROGRAM 810 5,194 3,881 16,757 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 5,905 5,464 18,186 NATIONAL SCIENCE FOUNDATION 437 1,859 1,768 6,439 OFFICE OF PERSONNEL MANAGEMENT 6,624 23,571 22,691 68,461 SMALL BUSINESS ADMINISTRATION 74 338 292 876 SOCIAL SECURITY ADMINISTRATION 60,358 230,278 212,917 699,976 OTHER INDEPENDENT AGENCIES 7,095 24,555 6,883 31,873 ALLOWANCES ...... ...... ...... -495 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 3,196 -84,880 -90,361 -201,717 OTHER -4,459 -42,872 -34,874 -86,179 ;BTOTAL OUTLAYS 309,924 1,342,562 950,407 3,133,203 ;C(ON-BUDGET) 262,159 1,203,344 822,353 2,631,725 ;C(OFF-BUDGET) 47,765 139,218 128,054 501,477 ;CSURPLUS (+) OR DEFICIT (-) -83,815 -569,013 -88,977 -481,840 ;C(ON-BUDGET) -100,697 -638,467 -168,196 -662,735 ;C(OFF-BUDGET) 16,882 69,455 79,219 180,896 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-02-09 TIME: 20.44.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,792 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 54,611 ;BTOTAL--INDIVIDUAL INCOME TAXES 130,404 5,945 124,459 ;CCORPORATION INCOME TAXES 9,734 5,202 4,532 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,826 ...... 49,826 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,437 ...... 5,437 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,263 ...... 55,263 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,461 ...... 8,461 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 923 ...... 923 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,384 ...... 9,384 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,921 ...... 15,921 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,371 ...... 2,371 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,292 ...... 18,292 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 162 (**) 162 SOCIAL SECURITY EQUIVALENT ACCOUNT 190 (**) 190 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 83,292 (**) 83,292 0REPORT ID: STM0P084 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 713 ...... 713 FEDERAL UNEMPLOYMENT TAX ACT TAXES 431 6 425 RAILROAD UNEMPLOYMENT TAXES 11 ...... 11 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,154 6 1,149 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 316 ...... 316 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 320 ...... 320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 84,766 6 84,760 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,192 21 1,171 AIRPORT AND AIRWAY TRUST FUND 876 ...... 876 HIGHWAY TRUST FUND 2,946 ...... 2,946 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,063 21 5,042 ;CESTATE AND GIFT TAXES 2,432 46 2,387 ;CCUSTOMS DUTIES 2,134 50 2,085 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,361 ...... 1,361 UNIVERSAL SERVICE FUND 696 ...... 696 ALL OTHER 788 2 786 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,846 2 2,844 ;CTOTAL -- RECEIPTS 237,379 11,270 226,109 ;CTOTAL -- ON-BUDGET 172,732 11,270 161,462 ;CTOTAL -- OFF-BUDGET 64,647 ...... 64,647 - - REPORT ID: STM0P084 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 326,618 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 81,012 ;BTOTAL--INDIVIDUAL INCOME TAXES 407,633 27,875 379,758 ;CCORPORATION INCOME TAXES 75,214 20,314 54,900 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,264 ...... 178,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,162 ...... 6,162 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 178,383 ...... 178,383 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,271 ...... 30,271 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,045 ...... 1,045 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 30,290 ...... 30,290 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,832 ...... 64,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,681 ...... 2,681 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 66,797 ...... 66,797 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 688 (**) 688 SOCIAL SECURITY EQUIVALENT ACCOUNT 804 (**) 804 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 276,962 (**) 276,962 0REPORT ID: STM0P084 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,164 ...... 5,164 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,194 19 1,176 RAILROAD UNEMPLOYMENT TAXES 34 ...... 34 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,392 19 6,374 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,417 ...... 1,417 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,430 ...... 1,430 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 284,785 19 284,766 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,651 389 6,262 AIRPORT AND AIRWAY TRUST FUND 2,980 ...... 2,980 HIGHWAY TRUST FUND 10,051 ...... 10,051 BLACK LUNG DISABILITY TRUST FUND 166 ...... 166 ;BTOTAL--EXCISE TAXES 19,848 389 19,459 ;CESTATE AND GIFT TAXES 9,293 350 8,944 ;CCUSTOMS DUTIES 9,337 355 8,981 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,127 ...... 11,127 UNIVERSAL SERVICE FUND 2,895 ...... 2,895 ALL OTHER 2,762 43 2,719 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,785 43 16,742 ;CTOTAL -- RECEIPTS 822,894 49,345 773,549 ;CTOTAL -- ON-BUDGET 614,222 49,345 564,876 ;CTOTAL -- OFF-BUDGET 208,673 ...... 208,673 - - REPORT ID: STM0P084 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 348,643 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 92,855 ;BTOTAL--INDIVIDUAL INCOME TAXES 441,501 19,000 422,500 ;CCORPORATION INCOME TAXES 115,947 17,356 98,592 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 172,683 ...... 172,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,964 ...... 5,964 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 177,183 ...... 177,183 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,323 ...... 29,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,013 ...... 1,013 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 30,089 ...... 30,089 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,030 ...... 63,030 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,559 ...... 2,559 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 65,291 ...... 65,291 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 723 4 719 SOCIAL SECURITY EQUIVALENT ACCOUNT 812 5 807 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 274,098 9 274,089 0REPORT ID: STM0P084 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,938 ...... 5,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,832 22 1,810 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,818 22 7,796 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,425 ...... 1,425 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,439 ...... 1,439 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 283,355 31 283,324 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,261 548 6,713 AIRPORT AND AIRWAY TRUST FUND 3,240 ...... 3,240 HIGHWAY TRUST FUND 10,947 ...... 10,947 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 ;BTOTAL--EXCISE TAXES 21,620 548 21,072 ;CESTATE AND GIFT TAXES 9,553 288 9,266 ;CCUSTOMS DUTIES 9,665 317 9,348 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,845 ...... 11,845 UNIVERSAL SERVICE FUND 2,724 ...... 2,724 ALL OTHER 2,776 17 2,759 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,345 17 17,328 ;CTOTAL -- RECEIPTS 898,986 37,556 861,430 ;CTOTAL -- ON-BUDGET 691,713 37,556 654,157 ;CTOTAL -- OFF-BUDGET 207,272 ...... 207,272 - - REPORT ID: STM0P084 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 113 (**) 113 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 40 (**) 40 GOVERNMENT PRINTING OFFICE 5 ...... 5 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 344 1 343 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 483 ...... 483 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 509 6 503 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 21 ...... 21 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,448 28 1,420 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 66 ...... 66 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 2,653 881 1,772 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 12 36 -24 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 2,746 917 1,828 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 209 ...... 209 OTHER 16 ...... 16 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13 69 -56 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 108 -108 OTHER 2 33 -31 FOREIGN AGRICULTURAL SERVICE 121 ...... 121 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,117 ...... 4,117 CHILD NUTRITION PROGRAMS 1,278 ...... 1,278 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 85 ...... 85 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,056 ...... 6,056 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 108 ...... 108 WILDLAND FIRE MANAGEMENT 116 ...... 116 FOREST SERVICE PERMANENT APPROPRIATIONS 489 ...... 489 OTHER 96 ...... 96 ;ATOTAL--FOREST SERVICE 808 ...... 808 OTHER 42 5 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,072 1,220 10,852 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 138 ...... 138 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 322 1 321 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 182 ...... 182 OTHER 33 3 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 788 11 777 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,944 ...... 4,944 DEPARTMENT OF THE NAVY 3,051 ...... 3,051 DEPARTMENT OF THE AIR FORCE 2,535 ...... 2,535 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,531 ...... 10,531 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,821 ...... 7,821 DEPARTMENT OF THE NAVY 3,910 ...... 3,910 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,383 ...... 4,383 DEFENSE AGENCIES 4,576 ...... 4,576 ;ATOTAL--OPERATION AND MAINTENANCE 20,690 ...... 20,690 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,191 ...... 3,191 DEPARTMENT OF THE NAVY 2,602 ...... 2,602 DEPARTMENT OF THE AIR FORCE 3,232 ...... 3,232 DEFENSE AGENCIES 613 ...... 613 ;ATOTAL--PROCUREMENT 9,638 ...... 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 1,256 ...... 1,256 DEPARTMENT OF THE AIR FORCE 2,638 ...... 2,638 DEFENSE AGENCIES 1,621 ...... 1,621 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,399 ...... 6,399 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 138 ...... 138 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 630 ...... 630 ;ATOTAL--MILITARY CONSTRUCTION 1,060 ...... 1,060 FAMILY HOUSING: DEPARTMENT OF THE ARMY 61 ...... 61 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 178 ...... 178 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -345 ...... -345 OTHER -40 ...... -40 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 620 -620 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... 303 -303 DEFENSE AGENCIES ...... 161 -161 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -320 ...... -320 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 123 ...... 123 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,104 1,094 47,009 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 972 ...... 972 IMPACT AID 45 ...... 45 SCHOOL IMPROVEMENT PROGRAMS 318 ...... 318 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,346 ...... 1,346 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 65 ...... 65 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,115 ...... 1,115 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 128 ...... 128 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 141 ...... 141 OTHER 22 1 20 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 163 1 162 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,976 ...... 2,976 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 81 ...... 81 STUDENT AID ADMINISTRATION 60 ...... 60 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -32 ...... -32 ;ATOTAL--FEDERAL STUDENT AID 3,085 ...... 3,085 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 486 -486 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 6,408 487 5,921 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 78 ...... 78 WEAPONS ACTIVITIES 406 ...... 406 DEFENSE NUCLEAR NONPROLIFERATION 99 ...... 99 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 401 ...... 401 OTHER DEFENSE ACTIVITIES 51 ...... 51 DEFENSE NUCLEAR WASTE DISPOSAL 14 ...... 14 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 348 ...... 348 ENERGY SUPPLY 100 ...... 100 ENERGY EFFICIENCY AND RENEWABLE ENERGY 102 ...... 102 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 OTHER 118 1 117 ;ATOTAL--ENERGY PROGRAMS 703 1 702 POWER MARKETING ADMINISTRATION 280 250 30 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,045 444 1,601 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 139 1 138 HEALTH RESOURCES AND SERVICES ADMINISTRATION 491 1 490 INDIAN HEALTH SERVICES 391 ...... 391 CENTERS FOR DISEASE CONTROL AND PREVENTION 494 ...... 494 NATIONAL INSTITUTES OF HEALTH 2,366 ...... 2,366 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 226 ...... 226 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -75 ...... -75 ;ATOTAL--PUBLIC HEALTH SERVICE 4,031 2 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,407 ...... 17,407 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,016 ...... 21,016 STATE CHILDREN'S HEALTH INSURANCE FUND 551 ...... 551 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,039 ...... 23,039 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FHI TRUST FUND 23,198 ...... 23,198 HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,810 ...... 19,810 ADMINISTRATIVE EXPENSES 199 ...... 199 ;ATOTAL--FSMI TRUST FUND 20,009 ...... 20,009 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,489 ...... 8,489 ADMINISTRATIVE EXPENSES 9 ...... 9 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 90,806 ...... 90,806 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,620 ...... 1,620 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 299 ...... 299 LOW INCOME HOME ENERGY ASSISTANCE 521 ...... 521 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 312 ...... 312 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 117 ...... 117 SOCIAL SERVICES BLOCK GRANT 199 ...... 199 CHILDREN AND FAMILIES SERVICES PROGRAMS 770 ...... 770 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,498 ...... 4,498 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 115 ...... 115 DEPARTMENTAL MANAGEMENT 161 ...... 161 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,599 -5,599 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,418 ...... -19,418 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,599 ...... -1,599 OTHER 104 ...... 104 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,751 5,600 73,151 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 85 ...... 85 CITIZENSHIP AND IMMIGRATION SERVICES 188 ...... 188 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 372 ...... 372 IMMIGRATION AND CUSTOMS ENFORCEMENT 373 ...... 373 CUSTOMS AND BORDER PROTECTION 1,029 ...... 1,029 UNITED STATES COAST GUARD 707 1 706 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 103 ...... 103 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 218 ...... 218 FIREFIGHTER ASSISTANCE GRANTS 31 ...... 31 DISASTER RELIEF 803 ...... 803 NATIONAL FLOOD INSURANCE FUND 294 58 236 OTHER 109 ...... 109 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,454 58 1,396 SCIENCE AND TECHNOLOGY 74 ...... 74 DOMESTIC NUCLEAR DETECTION OFFICE 31 ...... 31 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 352 -352 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,613 402 4,210 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,312 ...... 1,312 HOUSING CERTIFICATE FUND 134 ...... 134 PROJECT-BASED RENTAL ASSISTANCE 623 ...... 623 PUBLIC HOUSING CAPITAL FUND 266 ...... 266 PUBLIC HOUSING OPERATING FUND 372 ...... 372 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,748 ...... 2,748 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 495 ...... 495 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 HOMELESS ASSISTANCE GRANTS 123 ...... 123 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 785 ...... 785 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -63 ...... -63 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -25 25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 57 -57 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 68 ...... 68 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 4 1 3 ;ATOTAL--HOUSING PROGRAMS 90 32 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 -37 40 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,766 29 3,737 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 170 ...... 170 OTHER 69 6 63 MINERALS MANAGEMENT SERVICE 161 ...... 161 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 73 ...... 73 ;ATOTAL--LAND AND MINERALS MANAGEMENT 473 6 467 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 39 46 -8 UNITED STATES GEOLOGICAL SURVEY 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 144 46 98 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 235 ...... 235 ;ATOTAL--FISH AND WILDLIFE AND PARKS 394 ...... 394 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 182 (**) 182 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 DEPARTMENT-WIDE PROGRAMS 107 ...... 107 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 438 -438 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,283 490 793 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 294 ...... 294 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 42 ...... 42 UNITED STATES ATTORNEYS 153 ...... 153 UNITED STATES MARSHALS SERVICE -60 ...... -60 ASSETS FORFEITURE FUND 72 ...... 72 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 553 ...... 553 DRUG ENFORCEMENT ADMINISTRATION 117 ...... 117 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 445 26 419 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 65 ...... 65 CRIME VICTIMS FUND 43 ...... 43 OTHER 100 ...... 100 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 1,959 69 1,890 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 252 ...... 252 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 43 ...... 43 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 26 ...... 26 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 167 ...... 167 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,513 ...... 8,513 STATE ADMINISTRATIVE EXPENSES 125 ...... 125 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,666 ...... 8,666 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,162 ...... 9,162 ;CPENSION BENEFIT GUARANTY CORPORATION 390 342 48 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 103 ...... 103 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 45 ...... 45 DEPARTMENTAL MANAGEMENT 195 ...... 195 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 10,094 345 9,750 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 465 ...... 465 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -4 ...... -4 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -29 ...... -29 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 502 ...... 502 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 427 ...... 427 MIGRATION AND REFUGEE ASSISTANCE 104 ...... 104 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 113 ...... 113 ANDEAN COUNTERDRUG INITIATIVE 55 ...... 55 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF STATE 1,473 -9 1,482 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -11 ...... -11 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -217 ...... -217 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 248 ...... 248 FACILITIES AND EQUIPMENT 127 ...... 127 RESEARCH, ENGINEERING, AND DEVELOPMENT 7 ...... 7 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,282 ...... 1,282 OTHER -11 32 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,054 32 1,022 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,068 ...... 2,068 OTHER 5 ...... 5 OTHER PROGRAMS 76 ...... 76 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,149 ...... 2,149 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 FEDERAL RAILROAD ADMINISTRATION 254 ...... 254 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 70 ...... 70 CAPITAL INVESTMENT GRANTS 173 ...... 173 FORMULA AND BUS GRANTS 441 ...... 441 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 700 ...... 700 MARITIME ADMINISTRATION 36 8 29 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,312 67 4,245 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 72 -72 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 37,789 ...... 37,789 OTHER 5,560 ...... 5,560 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 617 ...... 617 FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 64 ...... 64 OTHER 19 (**) 19 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 742 (**) 742 FEDERAL FINANCING BANK -35 ...... -35 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 50 ...... 50 BUREAU OF ENGRAVING AND PRINTING 25 ...... 25 UNITED STATES MINT 216 277 -61 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 165 ...... 165 ENFORCEMENT 359 ...... 359 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 282 ...... 282 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,128 ...... 5,128 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,790 ...... 1,790 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 51 ...... 51 OTHER 33 1 32 ;ATOTAL--INTERNAL REVENUE SERVICE 7,806 1 7,805 COMPTROLLER OF THE CURRENCY 57 (**) 57 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 117 -101 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 8,270 ...... 8,270 SPECIAL ISSUES (CASH BASIS) -5,137 ...... -5,137 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 3,133 ...... 3,133 TOTAL--INTEREST ON THE PUBLIC DEBT 3,133 ...... 3,133 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,917 -1,917 INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 55,232 2,384 52,848 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,976 ...... 2,976 MEDICAL ADMINISTRATION 311 ...... 311 OTHER 66 32 34 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,734 ...... 3,734 READJUSTMENT BENEFITS 283 ...... 283 INSURANCE FUNDS: NATIONAL SERVICE LIFE 100 ...... 100 VETERANS SPECIAL LIFE 13 2 11 OTHER 122 118 4 ;ATOTAL--BENEFIT PROGRAMS 4,253 122 4,131 DEPARTMENTAL ADMINISTRATION 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 263 -263 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,926 427 7,499 ;CCORPS OF ENGINEERS: CONSTRUCTION 19 ...... 19 OPERATION AND MAINTENANCE 178 ...... 178 FLOOD CONTROL AND COASTAL EMERGENCIES 52 ...... 52 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 406 37 369 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,169 ...... 4,169 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 949 ...... 949 EDUCATIONAL BENEFITS 33 ...... 33 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1,786 ...... 1,786 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,958 1 6,957 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 190 ...... 190 STATE AND TRIBAL ASSISTANCE GRANTS 259 ...... 259 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 84 ...... 84 OTHER 27 17 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 626 45 581 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 41 ...... 41 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 71 (**) 71 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 32 ...... 32 SUPPLY AND TECHNOLOGY ACTIVITIES -37 ...... -37 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 19 3 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 102 ...... 102 ECONOMIC SUPPORT FUND 361 ...... 361 OTHER 51 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 513 1 512 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 47 ...... 47 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 60 ...... 60 OPERATING EXPENSES 69 ...... 69 OTHER 175 99 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 411 99 311 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 8 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 12 -8 PEACE CORPS 24 (**) 23 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 446 111 335 ;CINTERNATIONAL MONETARY PROGRAMS 248 ...... 248 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,299 ...... 1,299 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,665 -1,665 OTHER 34 (**) 34 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,587 1,777 810 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 725 ...... 725 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 334 ...... 334 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 (**) 1,185 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 389 ...... 389 EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 437 (**) 437 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 703 ...... 703 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,772 ...... 5,772 EMPLOYEES LIFE INSURANCE FUND 189 235 -46 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,010 2,817 193 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,677 3,053 6,624 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 11 -9 DISASTER LOAN FUND 12 (**) 11 OTHER (**) (**) (**) OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 12 74 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,001 ...... 6,001 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,192 ...... 5,192 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,324 ...... 45,324 ADMINISTRATIVE EXPENSES 302 ...... 302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,626 ...... 45,626 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,512 ...... 9,512 ADMINISTRATIVE EXPENSES 191 ...... 191 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,704 ...... 9,704 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 181 -181 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,001 ...... -6,001 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,541 183 60,358 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 51 1 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 (**) 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 (**) 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES -8 24 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 682 ...... 682 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 18 1 17 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 225 (**) 225 FSLIC RESOLUTION FUND 2 (**) 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 227 1 227 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY (**) ...... (**) INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 31 ...... 31 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 1 25 NATIONAL CREDIT UNION ADMINISTRATION 11,335 5,020 6,315 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 73 84 -10 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,475 5,806 -331 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 116 ...... 116 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 11 ...... 11 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 362 ...... 362 ADVANCES FROM FOASDI FUND -111 ...... -111 OASDI CERTIFICATIONS 111 ...... 111 ADMINISTRATIVE EXPENSES -4 ...... -4 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 206 ...... 206 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 516 ...... 516 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 779 -779 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -322 ...... -322 ;ATOTAL--RAILROAD RETIREMENT BOARD 915 779 137 SECURITIES AND EXCHANGE COMMISSION 51 (**) 50 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,447 2,741 -294 OTHER 134 251 -118 ;CTOTAL--OTHER INDEPENDENT AGENCIES 21,802 14,707 7,095 ;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 -66 ...... -66 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,135 ...... -1,135 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -1,534 ...... -1,534 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,031 ...... -1,031 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -175 ...... -175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,211 ...... -4,211 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -15 ...... -15 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 8 ...... 8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,251 ...... 3,251 EDUCATIONAL BENEFITS FUND 5 ...... 5 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -21 ...... -21 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -1 ...... -1 OTHER 3 ...... 3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 3,196 ...... 3,196 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 248 -248 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -1,015 248 -1,263 ;CTOTAL OUTLAYS 343,058 33,134 309,924 ;CTOTAL ON-BUDGET 289,485 27,326 262,159 ;CTOTAL OFF-BUDGET 53,573 5,808 47,765 ;CTOTAL SURPLUS (+) OR DEFICIT -83,815 ;CTOTAL ON-BUDGET -100,697 ;CTOTAL OFF-BUDGET 16,882 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 288 1 287 HOUSE OF REPRESENTATIVES 452 (**) 452 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 100 ...... 100 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 461 3 458 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 171 ...... 171 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,779 9 1,770 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,146 ...... 2,146 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 2,241 32 2,209 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 407 ...... 407 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 206 ...... 206 EXTENSION ACTIVITIES 123 ...... 123 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 385 ...... 385 FOOD SAFETY AND INSPECTION SERVICE 314 ...... 314 AGRICULTURAL MARKETING SERVICE 526 ...... 526 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 3,814 3,138 676 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 460 ...... 460 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 16,021 2,774 13,247 TOBACCO TRUST FUND 427 ...... 427 AGRICULTURAL CREDIT INSURANCE FUND 43 131 -88 OTHER 81 ...... 81 ;ATOTAL--FARM SERVICE AGENCY 17,032 2,905 14,127 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 269 ...... 269 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 695 ...... 695 OTHER 91 ...... 91 RURAL DEVELOPMENT 276 ...... 276 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 286 271 15 RENTAL ASSISTANCE PROGRAM 316 ...... 316 OTHER 39 ...... 39 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 744 -644 OTHER 16 89 -74 FOREIGN AGRICULTURAL SERVICE 699 ...... 699 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,338 ...... 16,338 CHILD NUTRITION PROGRAMS 5,738 ...... 5,738 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,250 ...... 2,250 OTHER 199 ...... 199 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,525 ...... 24,525 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 488 ...... 488 WILDLAND FIRE MANAGEMENT 747 ...... 747 FOREST SERVICE PERMANENT APPROPRIATIONS 540 ...... 540 OTHER 471 ...... 471 ;ATOTAL--FOREST SERVICE 2,246 ...... 2,246 OTHER 335 17 318 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 262 -262 INTRABUDGETARY TRANSACTIONS -178 ...... -178 ;CTOTAL--DEPARTMENT OF AGRICULTURE 52,564 7,426 45,137 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 81 1 81 BUREAU OF THE CENSUS 683 ...... 683 INTERNATIONAL TRADE ADMINISTRATION 122 ...... 122 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,548 2 1,546 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 262 ...... 262 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 507 ...... 507 OTHER 192 8 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,391 1 3,390 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,475 ...... 26,475 DEPARTMENT OF THE NAVY 17,439 ...... 17,439 DEPARTMENT OF THE AIR FORCE 13,165 ...... 13,165 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 60,823 ...... 60,823 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,316 ...... 30,316 DEPARTMENT OF THE NAVY 17,006 ...... 17,006 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 17,406 ...... 17,406 DEFENSE AGENCIES 18,017 ...... 18,017 ;ATOTAL--OPERATION AND MAINTENANCE 82,745 ...... 82,745 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,019 ...... 15,019 DEPARTMENT OF THE NAVY 12,373 ...... 12,373 DEPARTMENT OF THE AIR FORCE 12,433 ...... 12,433 DEFENSE AGENCIES 2,234 ...... 2,234 ;ATOTAL--PROCUREMENT 42,059 ...... 42,059 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,836 ...... 3,836 DEPARTMENT OF THE NAVY 6,369 ...... 6,369 DEPARTMENT OF THE AIR FORCE 10,329 ...... 10,329 DEFENSE AGENCIES 7,196 ...... 7,196 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 27,730 ...... 27,730 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,468 ...... 1,468 DEPARTMENT OF THE NAVY 519 ...... 519 DEPARTMENT OF THE AIR FORCE 437 ...... 437 DEFENSE AGENCIES 2,684 ...... 2,684 ;ATOTAL--MILITARY CONSTRUCTION 5,109 ...... 5,109 FAMILY HOUSING: DEPARTMENT OF THE ARMY 238 ...... 238 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 389 ...... 389 DEFENSE AGENCIES 150 ...... 150 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 610 ...... 610 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 784 ...... 784 OTHER 129 ...... 129 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,159 -1,159 DEPARTMENT OF THE NAVY ...... 215 -215 DEPARTMENT OF THE AIR FORCE ...... 273 -273 DEFENSE AGENCIES ...... 207 -207 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE 25 ...... 25 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 221,056 1,858 219,198 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,841 ...... 4,841 IMPACT AID 512 ...... 512 SCHOOL IMPROVEMENT PROGRAMS 1,596 ...... 1,596 OTHER 32 ...... 32 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,981 ...... 6,981 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 342 ...... 342 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 256 ...... 256 OFFICE OF ENGLISH LANGUAGE ACQUISITION 211 ...... 211 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,208 ...... 4,208 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,121 ...... 1,121 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 69 ...... 69 OFFICE OF VOCATIONAL AND ADULT EDUCATION 636 ...... 636 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 698 ...... 698 OTHER 80 8 72 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 778 8 770 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,346 ...... 7,346 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 230 ...... 230 STUDENT AID ADMINISTRATION 233 ...... 233 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -93 ...... -93 ;ATOTAL--FEDERAL STUDENT AID 7,722 ...... 7,722 INSTITUTE OF EDUCATION SCIENCES 174 ...... 174 HURRICANE EDUCATION RECOVERY 20 ...... 20 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 826 -826 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 22,692 834 21,858 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 281 ...... 281 WEAPONS ACTIVITIES 2,133 ...... 2,133 DEFENSE NUCLEAR NONPROLIFERATION 530 ...... 530 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 141 ...... 141 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,951 ...... 1,951 OTHER DEFENSE ACTIVITIES 284 ...... 284 DEFENSE NUCLEAR WASTE DISPOSAL 50 ...... 50 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,414 ...... 1,414 ENERGY SUPPLY 426 ...... 426 ENERGY EFFICIENCY AND RENEWABLE ENERGY 412 ...... 412 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 164 ...... 164 OTHER 543 14 530 ;ATOTAL--ENERGY PROGRAMS 2,959 14 2,945 POWER MARKETING ADMINISTRATION 1,114 1,006 108 DEPARTMENTAL ADMINISTRATION 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 579 -579 INTRABUDGETARY TRANSACTIONS -518 ...... -518 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,031 1,599 7,432 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 583 2 581 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,213 4 2,210 INDIAN HEALTH SERVICES 1,049 ...... 1,049 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,097 ...... 2,097 NATIONAL INSTITUTES OF HEALTH 9,555 ...... 9,555 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 983 ...... 983 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -8 ...... -8 ;ATOTAL--PUBLIC HEALTH SERVICE 16,473 6 16,467 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 71,091 ...... 71,091 PAYMENTS TO HEALTH CARE TRUST FUNDS 68,358 ...... 68,358 STATE CHILDREN'S HEALTH INSURANCE FUND 2,206 ...... 2,206 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,389 ...... 78,389 ADMINISTRATIVE EXPENSES 782 ...... 782 ;ATOTAL--FHI TRUST FUND 79,171 ...... 79,171 HEALTH CARE FRAUD AND ABUSE CONTROL 246 ...... 246 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,496 ...... 69,496 ADMINISTRATIVE EXPENSES 843 ...... 843 ;ATOTAL--FSMI TRUST FUND 70,339 ...... 70,339 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,905 ...... 20,905 ADMINISTRATIVE EXPENSES -66 ...... -66 OTHER 300 ...... 300 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 312,549 ...... 312,549 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,269 ...... 6,269 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,074 ...... 1,074 LOW INCOME HOME ENERGY ASSISTANCE 1,739 ...... 1,739 REFUGEE AND ENTRANT ASSISTANCE 216 ...... 216 CHILD CARE ENTITLEMENT TO STATES 1,009 ...... 1,009 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 605 ...... 605 SOCIAL SERVICES BLOCK GRANT 649 ...... 649 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,044 ...... 3,044 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,190 ...... 2,190 OTHER 243 ...... 243 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,038 ...... 17,038 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 523 ...... 523 DEPARTMENTAL MANAGEMENT 856 ...... 856 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,422 -21,422 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66,755 ...... -66,755 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,607 ...... -1,607 OTHER 133 ...... 133 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 279,424 21,427 257,997 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 295 ...... 295 CITIZENSHIP AND IMMIGRATION SERVICES 771 ...... 771 UNITED STATES SECRET SERVICE 571 ...... 571 TRANSPORTATION SECURITY ADMINISTRATION 1,834 ...... 1,834 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,625 ...... 1,625 CUSTOMS AND BORDER PROTECTION 4,137 ...... 4,137 UNITED STATES COAST GUARD 3,394 4 3,390 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 353 ...... 353 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 778 ...... 778 FIREFIGHTER ASSISTANCE GRANTS 146 ...... 146 DISASTER RELIEF 3,946 ...... 3,946 NATIONAL FLOOD INSURANCE FUND 2,605 207 2,398 OTHER 408 ...... 408 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,883 207 7,676 SCIENCE AND TECHNOLOGY 295 ...... 295 DOMESTIC NUCLEAR DETECTION OFFICE 112 ...... 112 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,709 -1,709 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,543 1,947 19,596 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,090 ...... 5,090 HOUSING CERTIFICATE FUND 550 ...... 550 PROJECT-BASED RENTAL ASSISTANCE 2,438 ...... 2,438 PUBLIC HOUSING CAPITAL FUND 1,155 ...... 1,155 PUBLIC HOUSING OPERATING FUND 1,512 ...... 1,512 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 178 ...... 178 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,969 (**) 10,969 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 92 ...... 92 COMMUNITY DEVELOPMENT FUND 2,544 ...... 2,544 HOME INVESTMENT PARTNERSHIP PROGRAM 609 ...... 609 HOMELESS ASSISTANCE GRANTS 506 ...... 506 OTHER 32 (**) 32 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,781 (**) 3,781 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 14 ...... 14 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -398 ...... -398 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 3 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 19 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 256 -256 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 326 ...... 326 HOUSING FOR PERSONS WITH DISABILITIES 284 ...... 284 OTHER ASSISTED HOUSING PROGRAMS 17 ...... 17 OTHER 4 3 1 ;ATOTAL--HOUSING PROGRAMS 281 281 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 -121 139 MANAGEMENT AND ADMINISTRATION 548 ...... 548 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 36 -36 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,674 223 15,451 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 289 ...... 289 OTHER 226 37 189 MINERALS MANAGEMENT SERVICE 845 ...... 845 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 239 ...... 239 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,599 37 1,562 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 203 ...... 203 OTHER 137 94 43 UNITED STATES GEOLOGICAL SURVEY 344 ...... 344 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 703 94 610 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 733 ...... 733 NATIONAL PARK SERVICE 1,001 ...... 1,001 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,735 ...... 1,735 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 751 (**) 751 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 126 ...... 126 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 166 ...... 166 DEPARTMENT-WIDE PROGRAMS 510 ...... 510 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,973 -1,973 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,655 2,104 3,551 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 784 ...... 784 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 245 ...... 245 UNITED STATES ATTORNEYS 608 ...... 608 UNITED STATES MARSHALS SERVICE 258 ...... 258 ASSETS FORFEITURE FUND 367 ...... 367 OTHER 172 ...... 172 FEDERAL BUREAU OF INVESTIGATION 2,126 ...... 2,126 DRUG ENFORCEMENT ADMINISTRATION 731 ...... 731 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 334 ...... 334 FEDERAL PRISON SYSTEM 2,082 111 1,971 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 688 ...... 688 CRIME VICTIMS FUND 201 ...... 201 OTHER 481 ...... 481 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 9,267 253 9,014 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,145 ...... 1,145 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 185 ...... 185 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 156 ...... 156 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 128 ...... 128 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 31 ...... 31 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,189 ...... 25,189 STATE ADMINISTRATIVE EXPENSES 1,094 ...... 1,094 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 26,438 ...... 26,438 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,083 ...... 28,083 ;CPENSION BENEFIT GUARANTY CORPORATION 1,570 1,291 279 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 150 ...... 150 SPECIAL BENEFITS 444 ...... 444 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 424 ...... 424 SPECIAL BENEFITS FOR DISABLED COAL MINERS 82 ...... 82 BLACK LUNG DISABILITY TRUST FUND 9,109 ...... 9,109 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 172 ...... 172 MINE SAFETY AND HEALTH ADMINISTRATION 113 ...... 113 BUREAU OF LABOR STATISTICS 161 ...... 161 DEPARTMENTAL MANAGEMENT 708 ...... 708 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -9,141 ...... -9,141 ;CTOTAL--DEPARTMENT OF LABOR 32,024 1,304 30,720 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,075 ...... 2,075 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 369 ...... 369 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 263 ...... 263 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,025 ...... 3,025 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,353 ...... 2,353 MIGRATION AND REFUGEE ASSISTANCE 497 ...... 497 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 389 ...... 389 ANDEAN COUNTERDRUG INITIATIVE 162 ...... 162 OTHER 1,299 ...... 1,299 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 7,592 3 7,589 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 629 ...... 629 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,400 ...... 1,400 FACILITIES AND EQUIPMENT 744 ...... 744 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS 2,350 ...... 2,350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,532 ...... 4,532 OTHER -76 40 -116 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,085 40 5,045 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,397 ...... 12,397 OTHER 20 4 17 OTHER PROGRAMS 339 ...... 339 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,756 4 12,753 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 167 ...... 167 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 278 ...... 278 FEDERAL RAILROAD ADMINISTRATION 677 2 675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 319 ...... 319 CAPITAL INVESTMENT GRANTS 845 ...... 845 FORMULA AND BUS GRANTS 2,115 ...... 2,115 OTHER 76 ...... 76 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,355 ...... 3,355 MARITIME ADMINISTRATION 230 172 58 OTHER 79 1 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,679 258 22,421 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 1,002 -1,002 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 280,328 ...... 280,328 OTHER 7,400 ...... 7,400 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,099 ...... 1,099 FINANCIAL AGENT SERVICES 178 ...... 178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 478 ...... 478 OTHER 359 (**) 359 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,113 (**) 2,113 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 207 ...... 207 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 834 958 -125 BUREAU OF THE PUBLIC DEBT 69 ...... 69 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 750 ...... 750 ENFORCEMENT 1,625 ...... 1,625 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 1,194 ...... 1,194 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,343 ...... 5,343 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,494 ...... 2,494 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 605 ...... 605 OTHER 109 3 106 ;ATOTAL--INTERNAL REVENUE SERVICE 12,599 3 12,596 COMPTROLLER OF THE CURRENCY 241 (**) 241 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 90 116 -26 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 51,764 ...... 51,764 SPECIAL ISSUES (CASH BASIS) 86,687 ...... 86,687 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,451 ...... 138,451 TOTAL--INTEREST ON THE PUBLIC DEBT 138,451 ...... 138,451 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,125 -3,125 INTRABUDGETARY TRANSACTIONS -1,028 ...... -1,028 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 455,153 5,205 449,948 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,552 ...... 12,552 MEDICAL ADMINISTRATION 1,385 ...... 1,385 OTHER 334 115 219 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 7 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 17,461 ...... 17,461 READJUSTMENT BENEFITS 1,382 ...... 1,382 INSURANCE FUNDS: NATIONAL SERVICE LIFE 377 ...... 377 VETERANS SPECIAL LIFE 48 72 -25 OTHER 431 411 19 ;ATOTAL--BENEFIT PROGRAMS 19,704 491 19,212 DEPARTMENTAL ADMINISTRATION 1,830 ...... 1,830 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1,053 -1,053 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,800 1,705 34,095 ;CCORPS OF ENGINEERS: CONSTRUCTION 802 ...... 802 OPERATION AND MAINTENANCE 784 ...... 784 FLOOD CONTROL AND COASTAL EMERGENCIES 359 ...... 359 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 OTHER 642 ...... 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 2,698 159 2,538 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 16,547 ...... 16,547 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 2,977 ...... 2,977 EDUCATIONAL BENEFITS 165 ...... 165 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -59,758 ...... -59,758 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,804 4 21,800 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 282 ...... 282 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 835 ...... 835 STATE AND TRIBAL ASSISTANCE GRANTS 1,088 ...... 1,088 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 446 ...... 446 OTHER 20 21 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -515 ...... -515 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,696 73 2,622 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 55 ...... 55 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 136 ...... 136 OTHER ...... ...... ...... OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 248 (**) 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 192 ...... 192 SUPPLY AND TECHNOLOGY ACTIVITIES -240 ...... -240 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 41 12 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,566 ...... 1,566 ECONOMIC SUPPORT FUND 2,224 ...... 2,224 OTHER 284 32 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,074 32 4,042 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 287 ...... 287 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 CHILD SURVIVAL AND DISEASE PROGRAMS 300 ...... 300 OPERATING EXPENSES 246 ...... 246 OTHER 503 197 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,512 198 1,314 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 48 -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 69 -47 PEACE CORPS 102 (**) 102 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,674 268 1,407 ;CINTERNATIONAL MONETARY PROGRAMS 201 ...... 201 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,518 ...... 6,518 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,467 -7,467 OTHER 207 (**) 206 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,961 7,767 5,194 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,422 ...... 3,422 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 2,139 ...... 2,139 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,906 2 5,905 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,470 ...... 1,470 EDUCATION AND HUMAN RESOURCES 216 ...... 216 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,859 (**) 1,859 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,899 ...... 2,899 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,886 ...... 21,886 EMPLOYEES LIFE INSURANCE FUND 739 1,440 -702 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,128 12,029 99 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 37,042 13,471 23,571 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 62 13 50 DISASTER LOAN FUND 339 (**) 338 OTHER 2 2 (**) OTHER -49 (**) -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 353 15 338 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,872 ...... 9,872 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,792 ...... 18,792 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 174,001 ...... 174,001 ADMINISTRATIVE EXPENSES 1,148 ...... 1,148 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 175,149 ...... 175,149 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,417 ...... 36,417 ADMINISTRATIVE EXPENSES 793 ...... 793 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,210 ...... 37,210 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 928 -928 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,872 ...... -9,872 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 231,216 938 230,278 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 225 -1 226 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 298 (**) 298 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 208 (**) 208 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 128 (**) 128 EXPORT-IMPORT BANK OF THE UNITED STATES -31 34 -65 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,917 ...... 2,917 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 73 6 67 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,611 2,425 2,186 FSLIC RESOLUTION FUND 29 3 26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,639 2,428 2,211 FEDERAL DRUG CONTROL PROGRAMS 109 ...... 109 FEDERAL HOUSING FINANCE AGENCY -59 ...... -59 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 91 ...... 91 LEGAL SERVICES CORPORATION 122 ...... 122 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 149 6 143 NATIONAL CREDIT UNION ADMINISTRATION 17,206 10,951 6,255 NATIONAL ENDOWMENT FOR THE ARTS 45 (**) 45 NATIONAL ENDOWMENT FOR THE HUMANITIES 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 95 ...... 95 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 323 273 50 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,420 25,156 -735 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 24 ...... 24 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 156 ...... 156 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 34 ...... 34 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,413 ...... 1,413 ADVANCES FROM FOASDI FUND -422 ...... -422 OASDI CERTIFICATIONS 422 ...... 422 ADMINISTRATIVE EXPENSES -6 ...... -6 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 497 ...... 497 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,983 ...... 1,983 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,962 6,962 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -653 ...... -653 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,520 -6,962 10,482 SECURITIES AND EXCHANGE COMMISSION 253 (**) 253 SMITHSONIAN INSTITUTION 279 (**) 279 TENNESSEE VALLEY AUTHORITY 10,667 10,713 -46 OTHER 883 275 608 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,434 42,879 24,555 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,008 ...... -1,008 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -279 ...... -279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -78 ...... -78 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,084 ...... -9,084 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -6,780 ...... -6,780 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,647 ...... -3,647 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -619 ...... -619 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,140 ...... -32,140 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,909 ...... -7,909 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,422 ...... -1,422 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,682 ...... -1,682 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -156 ...... -156 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,992 ...... 3,992 EDUCATIONAL BENEFITS FUND 13 ...... 13 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,602 ...... -18,602 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,978 ...... -52,978 FEDERAL DISABILITY INSURANCE TRUST FUND -5,388 ...... -5,388 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -1 ...... -1 OTHER -22 ...... -22 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,880 ...... -84,880 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,343 -1,343 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,020 10,732 -127,752 ;CTOTAL OUTLAYS 1,464,803 122,241 1,342,562 ;CTOTAL ON-BUDGET 1,300,419 97,075 1,203,344 ;CTOTAL OFF-BUDGET 164,384 25,166 139,218 ;CTOTAL SURPLUS (+) OR DEFICIT -569,013 ;CTOTAL ON-BUDGET -638,467 ;CTOTAL OFF-BUDGET 69,455 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 269 1 268 HOUSE OF REPRESENTATIVES 454 (**) 453 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 173 3 170 LIBRARY OF CONGRESS 188 3 184 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 167 ...... 167 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,434 7 1,427 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,044 ...... 2,044 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;ATOTAL--JUDICIAL BRANCH 2,115 20 2,095 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 448 ...... 448 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 196 ...... 196 EXTENSION ACTIVITIES 124 ...... 124 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 385 ...... 385 FOOD SAFETY AND INSPECTION SERVICE 307 ...... 307 AGRICULTURAL MARKETING SERVICE 409 ...... 409 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 26 ...... 26 FEDERAL CROP INSURANCE CORPORATION FUND 1,691 2,016 -325 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 481 ...... 481 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 16,269 3,455 12,815 TOBACCO TRUST FUND 431 ...... 431 AGRICULTURAL CREDIT INSURANCE FUND 37 175 -137 OTHER 1,156 ...... 1,156 ;ATOTAL--FARM SERVICE AGENCY 18,374 3,630 14,744 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 271 ...... 271 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 678 ...... 678 OTHER 104 ...... 104 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 134 313 -179 RENTAL ASSISTANCE PROGRAM 300 ...... 300 OTHER 37 ...... 37 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 247 1,241 -994 OTHER 17 90 -73 FOREIGN AGRICULTURAL SERVICE 362 ...... 362 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,861 ...... 12,861 CHILD NUTRITION PROGRAMS 5,241 ...... 5,241 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,137 ...... 2,137 OTHER 167 ...... 167 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,406 ...... 20,406 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 491 ...... 491 WILDLAND FIRE MANAGEMENT 708 ...... 708 FOREST SERVICE PERMANENT APPROPRIATIONS 457 ...... 457 OTHER 470 ...... 470 ;ATOTAL--FOREST SERVICE 2,125 ...... 2,125 OTHER 346 19 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,457 7,525 39,932 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 93 (**) 93 BUREAU OF THE CENSUS 384 ...... 384 INTERNATIONAL TRADE ADMINISTRATION 142 ...... 142 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,425 2 1,423 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 264 ...... 264 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 27 ...... 27 OTHER 157 6 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,493 -8 2,501 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,670 ...... 22,670 DEPARTMENT OF THE NAVY 16,340 ...... 16,340 DEPARTMENT OF THE AIR FORCE 12,160 ...... 12,160 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 53,945 ...... 53,945 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 31,486 ...... 31,486 DEPARTMENT OF THE NAVY 15,540 ...... 15,540 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 15,531 ...... 15,531 DEFENSE AGENCIES 15,148 ...... 15,148 ;ATOTAL--OPERATION AND MAINTENANCE 77,705 ...... 77,705 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,014 ...... 11,014 DEPARTMENT OF THE NAVY 12,491 ...... 12,491 DEPARTMENT OF THE AIR FORCE 11,529 ...... 11,529 DEFENSE AGENCIES 1,381 ...... 1,381 ;ATOTAL--PROCUREMENT 36,416 ...... 36,416 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,751 ...... 3,751 DEPARTMENT OF THE NAVY 5,632 ...... 5,632 DEPARTMENT OF THE AIR FORCE 8,989 ...... 8,989 DEFENSE AGENCIES 6,694 ...... 6,694 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,066 ...... 25,066 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,157 ...... 1,157 DEPARTMENT OF THE NAVY 475 ...... 475 DEPARTMENT OF THE AIR FORCE 481 ...... 481 DEFENSE AGENCIES 1,268 ...... 1,268 ;ATOTAL--MILITARY CONSTRUCTION 3,381 ...... 3,381 FAMILY HOUSING: DEPARTMENT OF THE ARMY 332 ...... 332 DEPARTMENT OF THE NAVY 164 ...... 164 DEPARTMENT OF THE AIR FORCE 441 ...... 441 DEFENSE AGENCIES 381 ...... 381 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 649 ...... 649 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,042 ...... 3,042 OTHER -68 ...... -68 OTHER -20 ...... -20 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 6 4 2 DEFENSE AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 285 -285 DEPARTMENT OF THE NAVY ...... 31 -31 DEPARTMENT OF THE AIR FORCE ...... 249 -249 DEFENSE AGENCIES ...... 285 -285 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 77 ...... 77 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE -8 ...... -8 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 201,561 856 200,705 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,665 ...... 4,665 IMPACT AID 495 ...... 495 SCHOOL IMPROVEMENT PROGRAMS 1,763 ...... 1,763 OTHER 29 ...... 29 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,952 ...... 6,952 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 294 ...... 294 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 265 ...... 265 OFFICE OF ENGLISH LANGUAGE ACQUISITION 136 ...... 136 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,907 ...... 3,907 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,034 ...... 1,034 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 583 ...... 583 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 650 ...... 650 OTHER 44 8 36 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 694 8 686 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,861 ...... 5,861 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 208 ...... 208 STUDENT AID ADMINISTRATION 192 ...... 192 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 189 ...... 189 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 1,368 ...... 1,368 ;ATOTAL--FEDERAL STUDENT AID 7,818 ...... 7,818 INSTITUTE OF EDUCATION SCIENCES 137 ...... 137 HURRICANE EDUCATION RECOVERY 108 ...... 108 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 22,171 81 22,090 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 267 ...... 267 WEAPONS ACTIVITIES 2,172 ...... 2,172 DEFENSE NUCLEAR NONPROLIFERATION 505 ...... 505 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 120 ...... 120 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,871 ...... 1,871 OTHER DEFENSE ACTIVITIES 234 ...... 234 DEFENSE NUCLEAR WASTE DISPOSAL 112 ...... 112 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,356 ...... 1,356 ENERGY SUPPLY 582 ...... 582 ENERGY EFFICIENCY AND RENEWABLE ENERGY (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 151 ...... 151 OTHER 529 8 521 ;ATOTAL--ENERGY PROGRAMS 2,618 8 2,610 POWER MARKETING ADMINISTRATION 943 1,032 -89 DEPARTMENTAL ADMINISTRATION 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 545 -545 INTRABUDGETARY TRANSACTIONS -1,623 ...... -1,623 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,327 1,585 5,741 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 223 2 220 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,270 5 2,265 INDIAN HEALTH SERVICES 620 ...... 620 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,897 ...... 1,897 NATIONAL INSTITUTES OF HEALTH 9,319 ...... 9,319 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,027 ...... 1,027 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -53 ...... -53 ;ATOTAL--PUBLIC HEALTH SERVICE 15,302 7 15,295 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 66,800 ...... 66,800 PAYMENTS TO HEALTH CARE TRUST FUNDS 58,931 ...... 58,931 STATE CHILDREN'S HEALTH INSURANCE FUND 2,171 ...... 2,171 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,324 ...... 69,324 ADMINISTRATIVE EXPENSES 736 ...... 736 ;ATOTAL--FHI TRUST FUND 70,060 ...... 70,060 HEALTH CARE FRAUD AND ABUSE CONTROL 299 ...... 299 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,355 ...... 59,355 ADMINISTRATIVE EXPENSES 898 ...... 898 ;ATOTAL--FSMI TRUST FUND 60,253 ...... 60,253 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,740 ...... 11,740 ADMINISTRATIVE EXPENSES 44 ...... 44 OTHER 214 ...... 214 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 270,514 ...... 270,514 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,115 ...... 6,115 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,093 ...... 1,093 LOW INCOME HOME ENERGY ASSISTANCE 1,069 ...... 1,069 REFUGEE AND ENTRANT ASSISTANCE 187 ...... 187 CHILD CARE ENTITLEMENT TO STATES 985 ...... 985 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 422 ...... 422 SOCIAL SERVICES BLOCK GRANT 640 ...... 640 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,983 ...... 2,983 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,317 ...... 2,317 OTHER 140 ...... 140 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,949 ...... 15,949 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 441 ...... 441 DEPARTMENTAL MANAGEMENT 851 ...... 851 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,272 -20,272 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -56,402 ...... -56,402 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,526 ...... -2,526 OTHER 17 ...... 17 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 244,376 20,279 224,096 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 262 ...... 262 CITIZENSHIP AND IMMIGRATION SERVICES 610 ...... 610 UNITED STATES SECRET SERVICE 494 ...... 494 TRANSPORTATION SECURITY ADMINISTRATION 1,253 ...... 1,253 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,328 ...... 1,328 CUSTOMS AND BORDER PROTECTION 2,944 ...... 2,944 UNITED STATES COAST GUARD 2,984 3 2,981 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 476 ...... 476 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 721 ...... 721 FIREFIGHTER ASSISTANCE GRANTS 201 ...... 201 DISASTER RELIEF 2,620 ...... 2,620 NATIONAL FLOOD INSURANCE FUND 478 443 35 OTHER 382 ...... 382 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,401 443 3,959 SCIENCE AND TECHNOLOGY 297 ...... 297 DOMESTIC NUCLEAR DETECTION OFFICE 104 ...... 104 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS 89 ...... 89 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,750 -1,750 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 15,417 2,334 13,083 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,266 ...... 5,266 HOUSING CERTIFICATE FUND 1,137 ...... 1,137 PROJECT-BASED RENTAL ASSISTANCE 1,789 ...... 1,789 PUBLIC HOUSING CAPITAL FUND 1,090 ...... 1,090 PUBLIC HOUSING OPERATING FUND 1,407 ...... 1,407 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 159 ...... 159 NATIVE AMERICAN HOUSING BLOCK GRANT 212 ...... 212 OTHER -45 ...... -45 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,014 ...... 11,014 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 97 ...... 97 COMMUNITY DEVELOPMENT FUND 3,893 ...... 3,893 HOME INVESTMENT PARTNERSHIP PROGRAM 643 ...... 643 HOMELESS ASSISTANCE GRANTS 473 ...... 473 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,130 (**) 5,130 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -365 ...... -365 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 40 22 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 74 60 14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 379 -379 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 327 ...... 327 HOUSING FOR PERSONS WITH DISABILITIES 288 ...... 288 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 2 16 -13 ;ATOTAL--HOUSING PROGRAMS 423 476 -54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 173 -147 MANAGEMENT AND ADMINISTRATION 526 ...... 526 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 190 -190 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,202 892 16,310 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 275 ...... 275 OTHER 252 44 208 MINERALS MANAGEMENT SERVICE 601 ...... 601 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 285 ...... 285 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,412 44 1,368 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 222 ...... 222 OTHER 167 84 83 UNITED STATES GEOLOGICAL SURVEY 344 ...... 344 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 778 84 694 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 686 ...... 686 NATIONAL PARK SERVICE 891 ...... 891 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,577 ...... 1,577 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 645 (**) 645 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 125 ...... 125 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 176 ...... 176 DEPARTMENT-WIDE PROGRAMS 587 ...... 587 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,536 -1,536 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,312 1,664 3,647 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 767 ...... 767 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 240 ...... 240 UNITED STATES ATTORNEYS 509 ...... 509 UNITED STATES MARSHALS SERVICE 275 ...... 275 ASSETS FORFEITURE FUND 271 ...... 271 OTHER 158 ...... 158 FEDERAL BUREAU OF INVESTIGATION 2,130 ...... 2,130 DRUG ENFORCEMENT ADMINISTRATION 655 ...... 655 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 338 ...... 338 FEDERAL PRISON SYSTEM 2,009 109 1,900 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 869 ...... 869 CRIME VICTIMS FUND 202 ...... 202 OTHER 492 ...... 492 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS 630 ...... 630 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;ATOTAL--DEPARTMENT OF JUSTICE 9,715 245 9,470 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,665 ...... 1,665 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 158 ...... 158 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 282 ...... 282 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 53 ...... 53 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,143 ...... 12,143 STATE ADMINISTRATIVE EXPENSES 1,124 ...... 1,124 FEDERAL ADMINISTRATIVE EXPENSES 135 ...... 135 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,403 ...... 13,403 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,590 ...... 15,590 ;CPENSION BENEFIT GUARANTY CORPORATION 1,565 2,220 -654 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 345 ...... 345 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 362 ...... 362 SPECIAL BENEFITS FOR DISABLED COAL MINERS 91 ...... 91 BLACK LUNG DISABILITY TRUST FUND 108 ...... 108 OTHER 99 ...... 99 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 175 ...... 175 MINE SAFETY AND HEALTH ADMINISTRATION 115 ...... 115 BUREAU OF LABOR STATISTICS 163 ...... 163 DEPARTMENTAL MANAGEMENT 174 ...... 174 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -171 ...... -171 ;CTOTAL--DEPARTMENT OF LABOR 18,827 2,238 16,590 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,057 ...... 2,057 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 508 ...... 508 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 249 ...... 249 OTHER 322 ...... 322 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,154 ...... 3,154 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,564 ...... 1,564 MIGRATION AND REFUGEE ASSISTANCE 281 ...... 281 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 296 ...... 296 ANDEAN COUNTERDRUG INITIATIVE 223 ...... 223 OTHER 894 ...... 894 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -34 34 INTRABUDGETARY TRANSACTIONS -106 ...... -106 ;CTOTAL--DEPARTMENT OF STATE 6,307 -34 6,341 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,420 ...... 1,420 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,446 ...... 1,446 FACILITIES AND EQUIPMENT 813 ...... 813 RESEARCH, ENGINEERING, AND DEVELOPMENT 23 ...... 23 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,696 ...... 3,696 OTHER -77 50 -127 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,039 50 4,989 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,283 ...... 11,283 OTHER 56 3 53 OTHER PROGRAMS 510 ...... 510 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,849 3 11,846 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 155 ...... 155 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 255 ...... 255 FEDERAL RAILROAD ADMINISTRATION 338 2 336 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 516 ...... 516 CAPITAL INVESTMENT GRANTS 684 ...... 684 FORMULA AND BUS GRANTS 1,666 ...... 1,666 OTHER 68 ...... 68 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,934 ...... 2,934 MARITIME ADMINISTRATION 183 234 -51 OTHER 68 2 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,855 306 20,549 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 482 -482 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 330 ...... 330 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 149 ...... 149 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 249 ...... 249 OTHER 440 ...... 440 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,340 ...... 1,340 FEDERAL FINANCING BANK -157 ...... -157 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 30 ...... 30 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 133 ...... 133 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 661 874 -213 BUREAU OF THE PUBLIC DEBT 91 ...... 91 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 708 ...... 708 ENFORCEMENT 1,617 ...... 1,617 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 1,145 ...... 1,145 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,483 ...... 3,483 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,253 ...... 1,253 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,377 ...... 2,377 OTHER 137 2 135 ;ATOTAL--INTERNAL REVENUE SERVICE 10,719 2 10,717 COMPTROLLER OF THE CURRENCY 227 5 222 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 83 118 -36 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 79,296 ...... 79,296 SPECIAL ISSUES (CASH BASIS) 99,184 ...... 99,184 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 178,480 ...... 178,480 TOTAL--INTEREST ON THE PUBLIC DEBT 178,480 ...... 178,480 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS -1,153 ...... -1,153 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 190,818 2,225 188,594 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,952 ...... 10,952 MEDICAL ADMINISTRATION 1,200 ...... 1,200 OTHER 293 99 194 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 12,943 ...... 12,943 READJUSTMENT BENEFITS 1,147 ...... 1,147 INSURANCE FUNDS: NATIONAL SERVICE LIFE 348 ...... 348 VETERANS SPECIAL LIFE 43 75 -31 OTHER 424 419 5 ;ATOTAL--BENEFIT PROGRAMS 14,908 500 14,407 DEPARTMENTAL ADMINISTRATION 1,630 (**) 1,630 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 864 -864 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,980 1,508 27,472 ;CCORPS OF ENGINEERS: CONSTRUCTION 568 ...... 568 OPERATION AND MAINTENANCE 632 ...... 632 FLOOD CONTROL AND COASTAL EMERGENCIES 116 ...... 116 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 OTHER 552 ...... 552 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,949 235 1,715 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 14,907 ...... 14,907 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 2,893 ...... 2,893 EDUCATIONAL BENEFITS 158 ...... 158 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -61,132 ...... -61,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,021 3 16,018 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 252 ...... 252 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 796 ...... 796 STATE AND TRIBAL ASSISTANCE GRANTS 1,255 ...... 1,255 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 441 ...... 441 OTHER 44 21 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -966 ...... -966 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,808 63 2,745 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 54 ...... 54 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 393 ...... 393 OTHER ...... ...... ...... OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 501 (**) 501 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 197 ...... 197 SUPPLY AND TECHNOLOGY ACTIVITIES -124 ...... -124 GENERAL ACTIVITIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 149 26 123 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,017 ...... 4,017 ECONOMIC SUPPORT FUND 1,265 ...... 1,265 OTHER 305 70 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,587 70 5,517 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 317 ...... 317 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 436 ...... 436 CHILD SURVIVAL AND DISEASE PROGRAMS 772 ...... 772 OPERATING EXPENSES 230 ...... 230 OTHER 436 327 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,942 329 1,613 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 63 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 85 -63 PEACE CORPS 106 -1 107 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,105 412 1,693 ;CINTERNATIONAL MONETARY PROGRAMS -106 ...... -106 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,192 ...... 5,192 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,889 -8,889 OTHER 158 1 158 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,253 9,372 3,881 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,384 ...... 3,384 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 2,050 ...... 2,050 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,465 (**) 5,464 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,341 ...... 1,341 EDUCATION AND HUMAN RESOURCES 246 ...... 246 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,769 (**) 1,768 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,877 ...... 2,877 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,902 ...... 20,902 EMPLOYEES LIFE INSURANCE FUND 767 1,361 -594 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,806 11,765 41 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 35,818 13,127 22,691 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 139 6 133 DISASTER LOAN FUND 57 (**) 57 OTHER 3 3 (**) OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 302 10 292 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,797 ...... 9,797 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,975 ...... 13,975 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 163,932 ...... 163,932 ADMINISTRATIVE EXPENSES 1,127 ...... 1,127 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 165,059 ...... 165,059 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,740 ...... 33,740 ADMINISTRATIVE EXPENSES 792 ...... 792 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 34,532 ...... 34,532 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 707 -707 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,788 ...... -9,788 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 213,632 715 212,917 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 226 (**) 226 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 294 (**) 294 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 82 ...... 82 GENERAL AND SPECIAL PAYMENTS 211 ...... 211 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 106 (**) 106 EXPORT-IMPORT BANK OF THE UNITED STATES 15 161 -146 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,742 ...... 2,742 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 8 8 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -246 ...... -246 FSLIC RESOLUTION FUND 500 113 388 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 254 113 141 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 38 ...... 38 LEGAL SERVICES CORPORATION 113 ...... 113 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 136 7 129 NATIONAL CREDIT UNION ADMINISTRATION 151 418 -268 NATIONAL ENDOWMENT FOR THE ARTS 44 (**) 44 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 84 ...... 84 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 285 230 55 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 25,582 27,467 -1,885 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 31 ...... 31 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,350 ...... 1,350 ADVANCES FROM FOASDI FUND -413 ...... -413 OASDI CERTIFICATIONS 413 ...... 413 ADMINISTRATIVE EXPENSES 37 ...... 37 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 21 ...... 21 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 393 ...... 393 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,932 ...... 1,932 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 679 -679 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -632 ...... -632 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,402 679 2,723 SECURITIES AND EXCHANGE COMMISSION 234 -1 236 SMITHSONIAN INSTITUTION 255 (**) 255 TENNESSEE VALLEY AUTHORITY 7,182 6,964 218 OTHER 1,023 346 677 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,275 36,391 6,883 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -256 ...... -256 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,194 ...... -8,194 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -6,207 ...... -6,207 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,442 ...... -3,442 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -585 ...... -585 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,241 ...... -31,241 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,251 ...... -8,251 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,066 ...... -1,066 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 24 ...... 24 OTHER -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,804 ...... -1,804 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -194 ...... -194 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,895 ...... -3,895 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -21 ...... -21 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,531 ...... -18,531 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,387 ...... -50,387 FEDERAL DISABILITY INSURANCE TRUST FUND -5,436 ...... -5,436 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -8 ...... -8 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,361 ...... -90,361 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,632 -3,632 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,602 3,633 -125,235 ;CTOTAL OUTLAYS 1,055,705 105,298 950,407 ;CTOTAL ON-BUDGET 900,177 77,823 822,353 ;CTOTAL OFF-BUDGET 155,529 27,475 128,054 ;CTOTAL SURPLUS (+) OR DEFICIT -88,977 ;CTOTAL ON-BUDGET -168,196 ;CTOTAL OFF-BUDGET 79,219 -REPORT ID: STM0P085 USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 34,404 39,862 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 267,664 256,183 GOVERNMENTAL RECEIPTS 11,499 2,131 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 313,567 298,176 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -52,020 508,607 82,960 INTRAGOVERNMENTAL HOLDINGS -15,705 98,748 147,395 ;BTOTAL TREASURY SECURITIES OUTSTANDING -67,725 607,355 230,355 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,929 5,080 427 LESS DISCOUNT ON TREASURY SECURITIES -1,581 173 -4,408 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -64,215 612,262 235,189 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -265 -17 143 ;CTOTAL FEDERAL SECURITIES -64,480 612,245 235,332 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -15,780 100,890 147,378 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -112 726 -2,193 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -15,667 100,163 149,571 ;CTOTAL BORROWING FROM THE PUBLIC -48,813 512,082 85,761 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,906 11,257 4,617 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -237 -320 189 DEPOSIT FUNDS 390 -5,149 2,233 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 718 -260 -1,127 -REPORT ID: STM0P087 USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -41,036 517,609 91,674 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -82,314 -9,179 234 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -89,363 -129,530 ...... TAX AND LOAN NOTE ACCOUNTS 781 -37,148 -5,200 ;ABALANCE -170,896 -175,857 -4,966 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -293 -370 266 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -293 -370 266 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,796 -2,426 1,435 LETTER OF CREDIT ISSUED TO IMF 251 -235 -345 DOLLAR DEPOSITS WITH THE IMF -5 -56 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,548 5,648 -1,329 ;ABALANCE -2 2,931 -227 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 3,173 4,163 -495 ;CTOTAL CASH AND MONETARY ASSETS -168,018 -169,133 -5,422 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 343 -7,583 314 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,387 3,051 3,465 NET ACTIVITY, DIRECT LOAN FINANCING 41,079 122,368 2,434 MISCELLANEOUS ASSET ACCOUNTS 358 84 2,006 -REPORT ID: STM0P087 USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -124,851 -51,213 2,797 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 83,815 568,823 88,877 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 83,815 569,013 88,977 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 6,369,319 6,317,299 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,330,486 4,314,781 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,699,805 10,632,080 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 7,970 9,899 LESS DISCOUNT ON TREASURY SECURITIES 68,954 70,708 69,127 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,637,067 10,572,852 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 23,352 23,087 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,660,419 10,595,939 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,327,160 4,311,380 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,271 28,158 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,298,889 4,283,222 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,361,529 6,312,717 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 44,482 51,388 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,547 7,310 DEPOSIT FUNDS 27,417 21,878 22,268 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 9,471 10,189 -REPORT ID: STM0P087 USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 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 6,444,907 6,403,871 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 106,123 23,809 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 259,325 169,962 TAX AND LOAN NOTE ACCOUNTS 39,129 1,199 1,981 ;ABALANCE 371,608 366,648 195,752 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,340 9,047 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,140 6,847 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 10,695 8,899 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,350 -52,099 DOLLAR DEPOSITS WITH THE IMF -88 -140 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 2,952 4,501 ;ABALANCE 4,750 7,683 7,681 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,710 30,883 ;CTOTAL CASH AND MONETARY ASSETS 410,296 409,180 241,163 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,578 19,920 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -40,743 -39,356 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 277,061 318,140 MISCELLANEOUS ASSET ACCOUNTS 580 305 664 -REPORT ID: STM0P087 USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 665,381 540,530 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,779,526 5,863,341 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 5,779,716 5,863,531 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,779,526 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) 5,779,526 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 83,815 569,013 88,977 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 83,815 569,013 88,977 ;CTOTAL-ON-BUDGET (TABLE 2) 100,697 638,467 168,196 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,882 -69,455 -79,219 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -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 -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,863,341 5,863,341 4,929,356 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... -17 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -266 -19 155 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -265 -17 143 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 69 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 151 152 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 204 204 TENNESSEE VALLEY AUTHORITY 22,680 22,926 22,661 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 23,352 23,087 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,377 2,298 1,396 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 460 FARM STORAGE FACILITY LOANS -7 54 96 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 92 360 362 RURAL COMMUNITY FACILITY LOANS FUND 25 128 132 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 23 23 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 6 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 9 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 52 270 228 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 202 823 242 RURAL TELEPHONE BANK (**) 20 26 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 20 32 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 10 2 -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND -5 -5 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 25 101 16 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 11,226 24,415 9,277 TEACH GRANT LOANS ...... 28 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 11,302 14,885 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 95 60 -40 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 279 1,802 -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: 2009-02-09 TIME: 20.44.38 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: 01/09 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 4 19 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 ...... 35 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -105 -181 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 19 ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 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 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,900 95,725 ...... TROUBLED ASSETS INSURANCE FINANCING FUND 751 751 ...... TROUBLED ASSET RELIEF PROGRAM -2,333 7,533 ...... FEDERAL FINANCING BANK REVOLVING FUND 5,071 5,981 -2,192 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 751 ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... 14 ...... VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 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: 2009-02-09 TIME: 20.44.38 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: 01/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 7 87 42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 158 380 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 304 1,198 1,119 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 52,542 157,755 10,800 ;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 539 1,056 -293 -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 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 -14 -14 ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 31 -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 -3 -11 -16 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -21 -33 -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 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 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 5,032 5,509 ...... POSTAL SERVICE -493 -1,227 -1,944 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 5,064 5,216 -2,388 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,886 3,807 6,184 AGRICULTURAL CREDIT INSURANCE FUND 5,277 5,277 5,277 FARM STORAGE FACILITY LOANS 523 584 577 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,291 12,383 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,819 2,844 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 61 65 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 284 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 114 117 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,289 8,341 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 16,429 16,631 RURAL TELEPHONE BANK 557 577 577 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 365 372 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 465 473 475 -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 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 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 309 334 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 130,677 141,903 TEACH GRANT LOANS 14 42 42 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 14,337 25,639 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,151 2,246 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 18,883 19,162 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: 2009-02-09 TIME: 20.44.38 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: 01/09 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 1,345 1,350 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 287 322 322 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 2 3 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 38 38 -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 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 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 78,241 101,140 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... 751 TROUBLED ASSET RELIEF PROGRAM ...... 9,866 7,533 FEDERAL FINANCING BANK REVOLVING FUND 21,957 22,868 27,938 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 2,278 2,278 NATIVE AMERICAN VETERAN HOUSING FUND 45 59 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 65 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: 2009-02-09 TIME: 20.44.38 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: 01/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 861 941 948 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 3,151 3,309 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 3,990 4,294 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 252,760 357,973 410,516 ;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 26,842 27,382 -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 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 -1,622 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 365 368 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 2,070 2,067 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 660 660 -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 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 8 8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 1,585 6,618 POSTAL SERVICE 7,200 6,465 5,973 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 38,607 43,671 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-02-09 TIME: 20.44.38 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: 01/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -6 13 27 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 58 642 743 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 61 383 348 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -40 -139 142 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 16 41 61 DEPARTMENT OF LABOR 237 881 -292 DEPARTMENT OF TRANSPORTATION 50 67 59 DEPARTMENT OF THE TREASURY -2,627 -1,434 280 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -8 -9 ...... VETERANS REOPENED INSURANCE FUND -3 -3 -2 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -2,678 15,463 18,804 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 686 569 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -225 -2,241 208 FSLIC RESOLUTION FUND (**) 6 84 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -1,282 -762 262 POSTAL SERVICE -200 -605 21 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 210 36 23 AGENCY SECURITIES ...... ...... ...... OTHER 82 -256 487 ;BTOTAL TREASURY SECURITIES -6,354 12,778 21,828 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -6,354 12,778 21,828 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -2 2 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) (**) 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -8 54 DEPARTMENT OF AGRICULTURE -23 13 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 30 26 29 OTHER (**) -1 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,537 -368 8,627 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,528 -2,767 4,110 OTHER (**) 75 64 DEPARTMENT OF HOMELAND SECURITY -21 7 94 DEPARTMENT OF THE INTERIOR 13 -2 3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -7,847 -18,474 -4,452 OTHER -10 -41 -46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 281 229 OTHER 1 (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -492 -312 1,142 HIGHWAY TRUST FUND -500 -2,925 -598 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -57 -236 -211 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 -5 NATIONAL SERVICE LIFE INSURANCE -89 -67 -30 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 25 31 CORPS OF ENGINEERS 81 484 439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,038 38,110 32,945 OTHER 34 65 104 ENVIRONMENTAL PROTECTION AGENCY -53 196 688 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,915 4,919 5,275 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 46 681 596 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -193 -95 -26 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 15,911 68,663 74,354 FEDERAL DISABILITY INSURANCE TRUST FUND 511 -167 2,112 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 333 22 -90 AGENCY SECURITIES ...... (**) (**) OTHER -17 -3 82 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -9,426 88,112 125,550 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS -9,426 88,112 125,550 ;CGRAND TOTAL -15,780 100,890 147,378 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 102 122 115 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,865 47,923 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,414 19,475 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,172 9,132 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,129 7,145 DEPARTMENT OF LABOR 16,988 17,632 17,869 DEPARTMENT OF TRANSPORTATION 1,119 1,136 1,186 DEPARTMENT OF THE TREASURY 17,745 18,938 16,311 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 25 17 VETERANS REOPENED INSURANCE FUND 356 357 353 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 130,867 128,188 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 27,920 27,695 FSLIC RESOLUTION FUND 3,320 3,325 3,325 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,812 6,529 POSTAL SERVICE 1,605 1,200 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,489 13,698 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,634 7,716 ;BTOTAL TREASURY SECURITIES 327,890 347,022 340,668 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 347,022 340,668 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 46 46 UNITED STATES TAX COURT 9 9 9 OTHER 31 31 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 769 766 DEPARTMENT OF AGRICULTURE 6 43 19 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 508 538 OTHER 32 32 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 321,910 318,373 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 59,850 56,323 OTHER 2,709 2,783 2,784 DEPARTMENT OF HOMELAND SECURITY 3,074 3,103 3,082 DEPARTMENT OF THE INTERIOR 65 51 64 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 61,805 53,958 OTHER 67 36 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,185 15,136 OTHER 36 35 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,855 7,362 HIGHWAY TRUST FUND 12,811 10,386 9,886 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 957 778 721 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 78 78 NATIONAL SERVICE LIFE INSURANCE 9,272 9,294 9,205 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 29 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,035 2,024 CORPS OF ENGINEERS 4,739 5,142 5,223 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 260,097 254,059 OTHER 1,886 1,917 1,951 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,299 6,246 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 737,685 733,770 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,032 35,079 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,663 15,470 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,203,404 2,219,315 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 215,810 216,320 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,545 1,879 AGENCY SECURITIES 6 6 6 OTHER 765 779 762 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,980,132 3,970,707 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,980,138 3,970,712 ;CGRAND TOTAL 4,210,491 4,327,160 4,311,380 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -16 -68 -32 AGRICULTURAL CREDIT INSURANCE FUND -4 -5 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 22 RURAL HOUSING INSURANCE FUND -4 -48 -13 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 (**) 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 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 606 2,039 3,306 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: 2009-02-09 TIME: 20.44.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 2 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -4 -2 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -184 -524 285 FHA-GENERAL AND SPECIAL RISK FUND 72 192 -71 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -38 -147 -93 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -4 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -1 29 -2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 751 751 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 30 236 -2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 1 (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -26 -43 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 186 723 147 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5 -96 -48 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,387 3,051 3,465 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -53 -195 -236 FARM STORAGE FACILITY LOANS 3 25 43 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 4 62 63 RURAL HOUSING INSURANCE FUND -11 6 -29 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 11 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 (**) RURAL DEVELOPMENT LOAN FUND -1 -3 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 3 4 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -26 67 16 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 633 1,596 759 RURAL TELEPHONE BANK -3 -2 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 5 11 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -143 -587 INTERNATIONAL DEBT REDUCTION (**) -17 -16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 -4 -9 DEPARTMENT OF DEFENSE-MILITARY 49 74 14 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 32 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 6,217 10,127 3,155 TEACH GRANT LOANS 3 7 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 6,459 14,024 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 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 (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6 20 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 (**) 30 -245 -REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 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 1 -1 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE 22,629 89,095 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 5,100 7,533 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -8 -5 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 2 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 (**) MILITARY DEBT REDUCTION ...... ...... -8 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -26 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -4 -24 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -5 DISASTER LOAN FUND -9 -34 -191 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 82 36 -322 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 41,079 122,368 2,434 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 205 154 138 AGRICULTURAL CREDIT INSURANCE FUND -367 -367 -371 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -19 -20 RURAL HOUSING INSURANCE FUND -746 -790 -794 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -169 -174 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -23 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 -27,251 -26,646 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: 2009-02-09 TIME: 20.44.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -92 -93 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -38 -39 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -97 -97 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -6,175 -6,359 FHA-GENERAL AND SPECIAL RISK FUND 828 947 1,019 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,439 -1,477 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -42 -43 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 -190 -191 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... 751 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -3,041 -3,011 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 -77 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -34 -34 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -150 -159 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 647 832 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -956 -951 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -40,743 -39,356 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,442 4,389 FARM STORAGE FACILITY LOANS 300 322 326 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 2,459 2,463 RURAL HOUSING INSURANCE FUND 11,816 11,833 11,822 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 45 46 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 9 9 RURAL DEVELOPMENT LOAN FUND 269 268 266 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 88 90 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,239 7,214 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 32,607 33,240 RURAL TELEPHONE BANK 522 524 521 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 322 324 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 298 294 INTERNATIONAL DEBT REDUCTION 107 90 90 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 459 461 DEPARTMENT OF DEFENSE-MILITARY 233 258 307 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 34 37 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 113,585 119,803 TEACH GRANT LOANS -1 3 7 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 12,858 19,317 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 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 1,343 1,348 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 286 316 316 -REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 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 39 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE 5,074 71,540 94,169 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 2,433 7,533 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,468 1,462 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 65 65 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 231 231 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 579 576 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 97 96 DISASTER LOAN FUND 7,227 7,203 7,193 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 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 2,731 2,813 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 277,061 318,140 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 116,733 91,285 53,764 49,715 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 321,435 309,924 ;C(ON-BUDGET) 354,566 258,676 327,942 262,159 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 -83,624 -83,815 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 -136,903 -100,697 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 379,758 422,500 CORPORATION INCOME TAXES 54,900 98,592 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 276,962 274,089 UNEMPLOYMENT INSURANCE 6,374 7,796 OTHER RETIREMENT 1,430 1,439 EXCISE TAXES 19,459 21,072 ESTATE AND GIFT TAXES 8,944 9,266 CUSTOMS DUTIES 8,981 9,348 MISCELLANEOUS RECEIPTS 16,742 17,328 ;ATOTAL--RECEIPTS THIS YEAR 773,549 ...... (ON-BUDGET) 564,876 ...... ;C(OFF-BUDGET) 208,673 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 861,430 (ON BUDGET) ...... 654,157 (OFF BUDGET) ...... 207,272 ;COUTLAYS LEGISLATIVE BRANCH 1,770 1,427 JUDICIAL BRANCH 2,209 2,095 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,946 13,177 OTHER 31,191 26,755 DEPARTMENT OF COMMERCE 3,390 2,501 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 60,823 53,945 OPERATION AND MAINTENANCE 82,745 77,705 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 12 11 PROCUREMENT 42,059 36,416 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 27,730 25,066 MILITARY CONSTRUCTION 5,109 3,381 FAMILY HOUSING 936 1,319 REVOLVING AND MANAGEMENT FUNDS 1,523 3,622 OTHER -1,738 -761 ;ATOTAL MILITARY 219,198 200,705 DEPARTMENT OF EDUCATION 21,858 22,090 DEPARTMENT OF ENERGY 7,432 5,741 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 16,467 15,295 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 71,091 66,800 FEDERAL HOSPITAL INS. TRUST FUND 79,171 70,060 FEDERAL SUPP. MED. INS. TRUST FUND 70,339 60,253 OTHER 91,949 73,401 ADMINISTRATION FOR CHILDREN AND FAMILIES 17,038 15,949 OTHER -88,057 -77,661 DEPARTMENT OF HOMELAND SECURITY 19,596 13,083 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,451 16,310 DEPARTMENT OF THE INTERIOR 3,551 3,647 DEPARTMENT OF JUSTICE 9,014 9,470 -REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 26,438 13,403 OTHER 4,282 3,187 DEPARTMENT OF STATE 7,589 6,341 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,414 11,336 OTHER 10,007 9,213 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,451 178,480 OTHER 311,497 10,113 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 17,461 12,943 NATIONAL SERVICE LIFE 332 304 OTHER 16,302 14,225 CORPS OF ENGINEERS 2,538 1,715 OTHER DEFENSE CIVIL PROGRAMS 21,800 16,018 ENVIRONMENTAL PROTECTION 2,622 2,745 EXECUTIVE OFFICE OF THE PRESIDENT 248 501 GENERAL SERVICES ADMINISTRATION 29 123 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,042 5,517 MULTILATERAL ASSISTANCE 287 317 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,407 1,693 OTHER -542 -3,645 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,905 5,464 NATIONAL SCIENCE FOUNDATION 1,859 1,768 OFFICE OF PERSONNEL MANAGEMENT 23,571 22,691 SMALL BUSINESS ADMINISTRATION 338 292 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 175,149 165,059 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 37,210 34,532 OTHER 17,918 13,325 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 2,186 -246 FSLIC RESOLUTION FUND 26 388 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -735 -1,885 OTHER 109 ...... OTHER 101 109 TENNESSEE VALLEY AUTHORITY -46 218 OTHER INDEPENDENT AGENCIES 22,915 8,300 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,140 -31,241 INTEREST RECEIVED BY TRUST FUNDS -84,880 -90,361 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,343 -3,632 SALE OF MAJOR ASSETS ...... ...... OTHER -9,389 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,342,562 ...... ;C(ON-BUDGET) 1,203,344 ...... ;C(OFF-BUDGET) 139,218 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -569,013 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -638,467 ...... ;C(OFF-BUDGET) 69,455 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 512,082 85,761 TOTAL-OUTLAYS PRIOR YEAR ...... 950,407 (ON-BUDGET) ...... 822,353 (OFF-BUDGET) ...... 128,054 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -88,977 (ON-BUDGET) ...... -168,196 (OFF-BUDGET) ...... 79,219 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 888 1,291 -403 BLACK LUNG DISABILITY 49 25 24 FEDERAL DISABILITY INSURANCE 10,119 9,704 416 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 147 -147 FEDERAL EMPLOYEES RETIREMENT 1,874 5,845 -3,970 FEDERAL HOSPITAL INSURANCE 20,465 23,259 -2,794 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 61,762 45,626 16,135 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,615 28,506 -3,891 HAZARDOUS SUBSTANCE SUPERFUND 18 84 -66 HIGHWAYS 2,946 2,593 353 MILITARY ADVANCES 1,665 1,299 366 MILITARY RETIREMENT -2,116 4,169 -6,286 RAILROAD RETIREMENT 1,455 1,103 352 UNEMPLOYMENT 1,227 8,678 -7,451 VETERANS LIFE INSURANCE 10 111 -102 ALL OTHER TRUST 446 360 86 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 125,422 132,799 -7,378 LESS: INTERFUND TRANSACTIONS 36,538 36,538 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 88,884 96,262 -7,378 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 137,338 213,775 -76,437 LESS: INTERFUND TRANSACTIONS 113 113 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 137,226 213,662 -76,437 ;CNET BUDGET RECEIPTS & OUTLAYS 226,109 309,924 -83,815 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,146 4,555 -1,409 BLACK LUNG DISABILITY 6,664 2,611 4,053 FEDERAL DISABILITY INSURANCE 37,159 37,210 -51 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -603 603 FEDERAL EMPLOYEES RETIREMENT 27,364 22,168 5,196 FEDERAL HOSPITAL INSURANCE 78,997 79,417 -419 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 244,028 175,149 68,879 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 88,431 91,178 -2,747 HAZARDOUS SUBSTANCE SUPERFUND 588 446 142 HIGHWAYS 10,051 14,948 -4,897 MILITARY ADVANCES 7,467 6,518 949 MILITARY RETIREMENT 56,217 16,547 39,670 RAILROAD RETIREMENT -4,797 3,953 -8,749 UNEMPLOYMENT 8,201 26,478 -18,277 VETERANS LIFE INSURANCE 306 355 -49 ALL OTHER TRUST 2,183 1,891 293 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 566,006 482,820 83,186 LESS: INTERFUND TRANSACTIONS 266,643 266,643 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 299,363 216,178 83,186 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 474,552 1,126,751 -652,199 LESS: INTERFUND TRANSACTIONS 367 367 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 474,186 1,126,384 -652,199 ;CNET BUDGET RECEIPTS & OUTLAYS 773,549 1,342,562 -569,013 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-02-09 TIME: 20.44.40 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: 01/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,674 7,855 7,362 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 215,810 216,320 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,695 50,549 FEDERAL EMPLOYEES RETIREMENT 744,489 753,649 749,681 FEDERAL HOSPITAL INSURANCE 318,741 321,910 318,373 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,203,404 2,219,315 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 59,850 56,323 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,105 3,041 HIGHWAYS 12,811 10,386 9,886 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 260,097 254,059 RAILROAD RETIREMENT 1,863 1,551 1,884 UNEMPLOYMENT 72,432 61,805 53,958 VETERANS LIFE INSURANCE 11,301 11,358 11,258 ALL OTHER TRUST 18,266 18,665 18,703 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,980,138 3,970,712 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: 2009-02-09 TIME: 20.44.40 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: 01/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 124,459 379,758 422,500 CORPORATION INCOME TAXES 4,532 54,900 98,592 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 83,292 276,962 274,089 UNEMPLOYMENT INSURANCE 1,149 6,374 7,796 OTHER RETIREMENT 320 1,430 1,439 EXCISE TAXES 5,042 19,459 21,072 ESTATE AND GIFT TAXES 2,387 8,944 9,266 CUSTOMS DUTIES 2,085 8,981 9,348 MISCELLANEOUS RECEIPTS 2,844 16,742 17,328 ;ATOTAL 226,109 773,549 861,430 NET OUTLAYS NATIONAL DEFENSE 49,225 229,313 210,499 INTERNATIONAL AFFAIRS 2,375 12,555 10,330 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,630 7,906 7,504 ENERGY -191 309 -76 NATURAL RESOURCES AND ENVIRONMENT 2,778 11,283 10,476 AGRICULTURE 3,181 16,366 16,641 COMMERCE AND HOUSING CREDIT 48,880 311,461 1,689 TRANSPORTATION 5,295 27,348 24,739 COMMUNITY AND REGIONAL DEVELOPMENT 2,080 11,372 8,974 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,823 30,039 30,104 HEALTH 24,266 97,850 92,286 MEDICARE 46,351 149,128 121,874 INCOME SECURITY 44,850 147,292 117,217 SOCIAL SECURITY 55,329 212,352 199,592 VETERANS BENEFITS AND SERVICES 7,488 34,137 27,447 ADMINISTRATION OF JUSTICE 3,564 16,223 15,271 GENERAL GOVERNMENT 1,500 7,822 5,856 NET INTEREST 7,957 62,679 84,854 UNDISTRIBUTED OFFSETTING RECEIPTS -4,459 -42,872 -34,872 ;BTOTAL 309,924 1,342,562 950,407 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-02-09 TIME: 20.44.41 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through January 31, 2009, and Other Periods HIGHLIGHT Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for February 1, 2009 were accelerated to January 30, 2009. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 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 ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ 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 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.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulletin_home.htm). 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 February 2009 Statement will be 2:00 p.m. EST March 11, 2009