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: 01/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,553 276,349 49,796 YEAR-TO-DATE 758,350 1,177,106 418,756 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2011-02-08 TIME: 21.19.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 226,553 758,350 2,425,725 ON-BUDGET RECEIPTS 171,451 567,473 1,763,806 OFF-BUDGET RECEIPTS 55,102 190,877 661,919 ;CTOTAL OUTLAYS 276,349 1,177,106 3,841,920 ON-BUDGET OUTLAYS 223,535 1,011,462 3,259,207 OFF-BUDGET OUTLAYS 52,814 165,643 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -49,796 -418,756 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -52,084 -443,989 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,288 25,233 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 49,796 418,756 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 93,358 461,243 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) -6,412 -39,306 200,000 BY OTHER MEANS -37,150 -3,182 -133,851 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-02-08 TIME: 21.19.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 693,015 2,814,008 ON-BUDGET RECEIPTS 487,081 2,104,845 OFF-BUDGET RECEIPTS 205,933 709,163 ;CTOTAL OUTLAYS 1,123,708 3,725,401 ON-BUDGET OUTLAYS 966,785 3,119,870 OFF-BUDGET OUTLAYS 156,924 605,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -430,693 -911,393 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -479,703 -1,015,025 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,010 103,632 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 430,693 911,393 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 209,806 1,052,216 REDUCTION OF OPERATING CASH, INCREASE (-) 183,755 ...... BY OTHER MEANS 37,133 -140,823 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-02-08 TIME: 21.19.05 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: 01/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 128,975 384,997 311,253 1,031,926 CORPORATION INCOME TAXES 3,645 39,577 37,157 280,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,102 190,877 205,933 661,919 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,190 62,960 64,393 195,771 UNEMPLOYMENT INSURANCE 2,806 11,955 6,727 54,422 OTHER RETIREMENT 310 1,401 1,412 4,276 EXCISE TAXES 5,137 21,907 21,945 75,799 ESTATE AND GIFT TAXES -804 -81 5,451 25,076 CUSTOMS DUTIES 2,421 9,794 7,998 26,632 MISCELLANEOUS RECEIPTS 10,771 34,963 30,745 89,508 ALLOWANCES ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 226,553 758,350 693,015 2,425,725 ;C(ON-BUDGET) 171,451 567,473 487,081 1,763,806 ;C(OFF-BUDGET) 55,102 190,877 205,933 661,919 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 358 1,623 1,628 5,599 JUDICIAL BRANCH 555 2,326 2,332 7,512 DEPARTMENT OF AGRICULTURE 11,842 53,479 49,788 144,490 DEPARTMENT OF COMMERCE 644 3,413 3,362 11,768 DEPARTMENT OF DEFENSE-MILITARY 46,360 234,144 224,993 723,703 DEPARTMENT OF EDUCATION 7,615 30,896 32,745 101,692 DEPARTMENT OF ENERGY 2,403 11,477 9,052 45,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,798 287,140 276,691 926,236 DEPARTMENT OF HOMELAND SECURITY 3,268 15,344 15,112 56,366 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,104 16,714 16,159 51,219 DEPARTMENT OF THE INTERIOR 1,044 4,547 4,401 14,382 DEPARTMENT OF JUSTICE 2,771 10,634 10,141 32,381 DEPARTMENT OF LABOR 12,249 48,479 57,958 109,288 DEPARTMENT OF STATE 1,355 8,065 7,743 29,309 DEPARTMENT OF TRANSPORTATION 5,173 26,354 25,481 86,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,123 169,362 164,249 464,706 OTHER 14,207 25,408 38,904 94,921 DEPARTMENT OF VETERANS AFFAIRS 5,593 39,391 35,419 134,106 -REPORT ID: STM0P083 USER ID : DATE: 2011-02-08 TIME: 21.19.05 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: 01/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 764 3,731 3,206 11,540 OTHER DEFENSE CIVIL PROGRAMS 4,958 17,886 17,748 54,862 ENVIRONMENTAL PROTECTION AGENCY 825 3,918 2,777 11,541 EXECUTIVE OFFICE OF THE PRESIDENT 34 157 167 500 GENERAL SERVICES ADMINISTRATION 29 443 -1 2,279 INTERNATIONAL ASSISTANCE PROGRAM 1,154 5,481 8,884 24,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 5,859 5,777 18,732 NATIONAL SCIENCE FOUNDATION 537 2,248 2,031 8,374 OFFICE OF PERSONNEL MANAGEMENT 6,469 24,472 24,950 73,676 SMALL BUSINESS ADMINISTRATION 156 499 458 1,465 SOCIAL SECURITY ADMINISTRATION 60,043 255,580 246,568 789,034 OTHER INDEPENDENT AGENCIES 2,724 -3,800 -37,814 47,226 ALLOWANCES ...... ...... ...... 37,483 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,189 -89,038 -90,844 -188,784 OTHER -5,790 -39,124 -36,355 -89,768 ;BTOTAL OUTLAYS 276,349 1,177,106 1,123,708 3,841,920 ;C(ON-BUDGET) 223,535 1,011,462 966,785 3,259,207 ;C(OFF-BUDGET) 52,814 165,643 156,924 582,713 ;CSURPLUS (+) OR DEFICIT (-) -49,796 -418,756 -430,693 -1,416,195 ;C(ON-BUDGET) -52,084 -443,989 -479,703 -1,495,401 ;C(OFF-BUDGET) 2,288 25,233 49,010 79,206 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-02-08 TIME: 21.19.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 86,420 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 47,292 ;BTOTAL--INDIVIDUAL INCOME TAXES 133,713 4,737 128,975 ;CCORPORATION INCOME TAXES 9,213 5,568 3,645 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,045 ...... 42,045 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,095 ...... 5,095 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,140 ...... 47,140 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,097 ...... 7,097 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 865 ...... 865 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,962 ...... 7,962 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,533 ...... 15,533 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,233 ...... 2,233 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,766 ...... 17,766 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 252 (**) 252 SOCIAL SECURITY EQUIVALENT ACCOUNT 173 (**) 173 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,292 (**) 73,292 0REPORT ID: STM0P084 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,671 ...... 1,671 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,117 4 1,114 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,810 4 2,806 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 307 ...... 307 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 310 ...... 310 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,411 4 76,408 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,370 121 1,249 AIRPORT AND AIRWAY TRUST FUND 867 ...... 867 HIGHWAY TRUST FUND 2,971 ...... 2,971 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,258 121 5,137 ;CESTATE AND GIFT TAXES 262 1,066 -804 ;CCUSTOMS DUTIES 2,509 89 2,421 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,095 ...... 9,095 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 965 1 964 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,772 1 10,771 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 238,138 11,585 226,553 ;CTOTAL -- ON-BUDGET 183,036 11,585 171,451 ;CTOTAL -- OFF-BUDGET 55,102 ...... 55,102 - REPORT ID: STM0P084 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 339,490 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 74,518 ;BTOTAL--INDIVIDUAL INCOME TAXES 414,010 29,013 384,997 ;CCORPORATION INCOME TAXES 70,454 30,877 39,577 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 168,814 ...... 168,814 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,790 ...... 5,790 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 163,202 ...... 163,202 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,625 ...... 28,625 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 984 ...... 984 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 27,674 ...... 27,674 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,317 ...... 62,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,541 ...... 2,541 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 61,412 ...... 61,412 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 772 (**) 772 SOCIAL SECURITY EQUIVALENT ACCOUNT 776 (**) 776 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 253,837 (**) 253,837 0REPORT ID: STM0P084 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,106 ...... 10,106 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,813 13 1,799 RAILROAD UNEMPLOYMENT TAXES 49 ...... 49 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,968 13 11,955 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,391 ...... 1,391 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 1,401 ...... 1,401 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 267,206 13 267,192 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,305 609 8,696 AIRPORT AND AIRWAY TRUST FUND 2,942 ...... 2,942 HIGHWAY TRUST FUND 10,100 ...... 10,100 BLACK LUNG DISABILITY TRUST FUND 169 ...... 169 ;BTOTAL--EXCISE TAXES 22,516 609 21,907 ;CESTATE AND GIFT TAXES 1,201 1,281 -81 ;CCUSTOMS DUTIES 10,151 357 9,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,848 ...... 27,848 UNIVERSAL SERVICE FUND 2,787 ...... 2,787 ALL OTHER 4,343 15 4,328 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,978 15 34,963 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 820,515 62,166 758,350 ;CTOTAL -- ON-BUDGET 629,639 62,166 567,473 ;CTOTAL -- OFF-BUDGET 190,877 ...... 190,877 - REPORT ID: STM0P084 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 281,864 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 67,913 ;BTOTAL--INDIVIDUAL INCOME TAXES 349,779 38,526 311,253 ;CCORPORATION INCOME TAXES 66,583 29,426 37,157 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 176,683 ...... 176,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,146 ...... 6,146 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 176,043 ...... 176,043 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,002 ...... 30,002 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,044 ...... 1,044 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 29,891 ...... 29,891 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,802 ...... 62,802 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,586 ...... 2,586 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 62,966 ...... 62,966 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 595 (**) 595 SOCIAL SECURITY EQUIVALENT ACCOUNT 831 (**) 831 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 270,326 (**) 270,326 0REPORT ID: STM0P084 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,675 ...... 5,675 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,035 16 1,019 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,743 16 6,727 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,401 ...... 1,401 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,412 ...... 1,412 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 278,481 17 278,465 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,608 519 9,089 AIRPORT AND AIRWAY TRUST FUND 2,899 ...... 2,899 HIGHWAY TRUST FUND 9,778 ...... 9,778 BLACK LUNG DISABILITY TRUST FUND 179 ...... 179 ;BTOTAL--EXCISE TAXES 22,464 519 21,945 ;CESTATE AND GIFT TAXES 5,773 322 5,451 ;CCUSTOMS DUTIES 8,338 340 7,998 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,528 ...... 24,528 UNIVERSAL SERVICE FUND 2,781 ...... 2,781 ALL OTHER 3,461 24 3,437 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,770 24 30,745 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 762,188 69,174 693,015 ;CTOTAL -- ON-BUDGET 556,255 69,174 487,081 ;CTOTAL -- OFF-BUDGET 205,933 ...... 205,933 - REPORT ID: STM0P084 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 118 (**) 117 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 (**) 37 LIBRARY OF CONGRESS 41 1 41 GOVERNMENT PRINTING OFFICE 7 ...... 7 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 361 3 358 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 540 ...... 540 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 561 6 555 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 85 ...... 85 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 34 ...... 34 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE -84 ...... -84 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 529 41 488 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 141 ...... 141 USDA DISASTER ASSISTANCE 3 ...... 3 AGRICULTURAL DISASTER RELIEF FUND 19 ...... 19 COMMODITY CREDIT CORPORATION 2,613 1,372 1,241 TOBACCO TRUST FUND -1 ...... -1 AGRICULTURAL CREDIT INSURANCE FUND 11 33 -22 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 2,789 1,405 1,384 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 236 ...... 236 OTHER 26 ...... 26 RURAL DEVELOPMENT 54 ...... 54 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 66 -56 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 58 -7 OTHER 77 30 46 FOREIGN AGRICULTURAL SERVICE 307 ...... 307 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,274 ...... 6,274 CHILD NUTRITION PROGRAMS 1,618 ...... 1,618 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 524 ...... 524 OTHER 97 ...... 97 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,512 ...... 8,512 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 109 ...... 109 CAPITAL IMPROVEMENT AND MAINTENANCE 57 ...... 57 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 67 ...... 67 ;ATOTAL--FOREST SERVICE 373 ...... 373 OTHER 130 5 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,520 1,678 11,842 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 95 ...... 95 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 286 (**) 286 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 80 ...... 80 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 49 ...... 49 OTHER 26 3 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 639 -6 644 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,620 ...... 4,620 DEPARTMENT OF THE NAVY 2,289 ...... 2,289 DEPARTMENT OF THE AIR FORCE 1,765 ...... 1,765 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 8,673 ...... 8,673 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,524 ...... 8,524 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,109 ...... 4,109 DEPARTMENT OF THE AIR FORCE 4,120 ...... 4,120 DEFENSE AGENCIES 4,713 ...... 4,713 ;ATOTAL--OPERATION AND MAINTENANCE 21,465 ...... 21,465 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -1 ...... -1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,506 ...... 2,506 DEPARTMENT OF THE NAVY 2,547 ...... 2,547 DEPARTMENT OF THE AIR FORCE 2,466 ...... 2,466 DEFENSE AGENCIES 625 ...... 625 ;ATOTAL--PROCUREMENT 8,144 ...... 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 699 ...... 699 DEPARTMENT OF THE NAVY 1,157 ...... 1,157 DEPARTMENT OF THE AIR FORCE 1,994 ...... 1,994 DEFENSE AGENCIES 1,472 ...... 1,472 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,323 ...... 5,323 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 348 ...... 348 DEPARTMENT OF THE NAVY 279 ...... 279 DEPARTMENT OF THE AIR FORCE 149 ...... 149 DEFENSE AGENCIES 832 ...... 832 ;ATOTAL--MILITARY CONSTRUCTION 1,608 ...... 1,608 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 42 21 21 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 169 ...... 169 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 257 ...... 257 OTHER 31 ...... 31 ALLOWANCES -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -522 522 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -23 ...... -23 DEPARTMENT OF THE AIR FORCE 53 ...... 53 DEFENSE AGENCIES -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,896 -464 46,360 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,324 ...... 1,324 IMPACT AID 144 ...... 144 EDUCATION IMPROVEMENT PROGRAMS 399 ...... 399 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,043 ...... 1,043 OTHER 316 ...... 316 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,226 ...... 3,226 OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 42 ...... 42 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,247 ...... 1,247 REHABILITATION SERVICES AND DISABILITY RESEARCH 295 ...... 295 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 168 ...... 168 OTHER 37 (**) 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 205 (**) 205 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,602 ...... 5,602 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 166 ...... 166 STUDENT AID ADMINISTRATION 55 ...... 55 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,813 ...... 5,813 INSTITUTE OF EDUCATION SCIENCES 45 ...... 45 DEPARTMENTAL MANAGEMENT 52 ...... 52 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,592 -3,592 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 11,207 3,593 7,615 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 478 ...... 478 DEFENSE NUCLEAR NONPROLIFERATION 154 ...... 154 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 500 ...... 500 OTHER DEFENSE ACTIVITIES 97 ...... 97 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 414 ...... 414 ENERGY SUPPLY 150 ...... 150 ENERGY EFFICIENCY AND RENEWABLE ENERGY 549 ...... 549 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 63 ...... 63 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 67 ...... 67 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 5 ...... 5 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 7 ...... 7 OTHER 107 10 97 ;ATOTAL--ENERGY PROGRAMS 1,364 10 1,354 POWER MARKETING ADMINISTRATION 262 269 -7 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,899 496 2,403 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 53 1 52 HEALTH RESOURCES AND SERVICES ADMINISTRATION 661 1 660 INDIAN HEALTH SERVICES 532 ...... 532 CENTERS FOR DISEASE CONTROL AND PREVENTION 588 ...... 588 NATIONAL INSTITUTES OF HEALTH 2,804 ...... 2,804 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 187 ...... 187 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,679 ...... 20,679 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,359 ...... 21,359 CHILDREN'S HEALTH INSURANCE FUND 607 ...... 607 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,526 ...... 17,526 ADMINISTRATIVE EXPENSES 292 ...... 292 ;ATOTAL--FHI TRUST FUND 17,818 ...... 17,818 HEALTH CARE FRAUD AND ABUSE CONTROL 72 ...... 72 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,370 ...... 15,370 ADMINISTRATIVE EXPENSES 268 ...... 268 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,096 ...... 5,096 ADMINISTRATIVE EXPENSES -4 ...... -4 ;ATOTAL--FSMI TRUST FUND 20,730 ...... 20,730 OTHER -31 ...... -31 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 81,277 ...... 81,277 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,292 ...... 1,292 CONTINGENCY FUND -5 ...... -5 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 236 ...... 236 LOW INCOME HOME ENERGY ASSISTANCE 428 ...... 428 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 259 ...... 259 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 233 ...... 233 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 127 ...... 127 CHILDREN AND FAMILIES SERVICES PROGRAMS 833 ...... 833 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 505 ...... 505 OTHER 26 ...... 26 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,973 ...... 3,973 ADMINISTRATION ON AGING 142 ...... 142 DEPARTMENTAL MANAGEMENT 615 ...... 615 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,627 -5,627 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,363 ...... -18,363 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,996 ...... -2,996 OTHER -142 ...... -142 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,426 5,628 63,798 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 85 ...... 85 CITIZENSHIP AND IMMIGRATION SERVICES 172 ...... 172 UNITED STATES SECRET SERVICE 139 ...... 139 TRANSPORTATION SECURITY ADMINISTRATION 422 ...... 422 IMMIGRATION AND CUSTOMS ENFORCEMENT 424 ...... 424 CUSTOMS AND BORDER PROTECTION 868 ...... 868 UNITED STATES COAST GUARD 662 1 661 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 124 ...... 124 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 223 ...... 223 FIREFIGHTER ASSISTANCE GRANTS 53 ...... 53 DISASTER RELIEF 380 ...... 380 NATIONAL FLOOD INSURANCE FUND 35 148 -113 OTHER 66 ...... 66 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 758 148 610 SCIENCE AND TECHNOLOGY 67 ...... 67 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 43 ...... 43 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,801 533 3,268 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,534 ...... 1,534 HOUSING CERTIFICATE FUND 103 ...... 103 PROJECT-BASED RENTAL ASSISTANCE 714 ...... 714 PUBLIC HOUSING CAPITAL FUND 348 ...... 348 PUBLIC HOUSING OPERATING FUND 381 ...... 381 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,145 ...... 3,145 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 642 ...... 642 HOME INVESTMENT PARTNERSHIP PROGRAM 326 ...... 326 NEIGHBORHOOD STABILIZATION PROGRAM 86 ...... 86 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,255 (**) 1,255 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -527 ...... -527 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 5 -1 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 13 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 73 -72 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 16 2 14 ;ATOTAL--HOUSING PROGRAMS -331 93 -424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 28 -16 MANAGEMENT AND ADMINISTRATION 138 ...... 138 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -38 38 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,231 127 4,104 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 33 4 29 MINERALS MANAGEMENT SERVICE 135 ...... 135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 152 ...... 152 ;ATOTAL--LAND AND MINERALS MANAGEMENT 388 4 384 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 47 (**) UNITED STATES GEOLOGICAL SURVEY 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 221 47 175 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 204 ...... 204 NATIONAL PARK SERVICE 271 ...... 271 ;ATOTAL--FISH AND WILDLIFE AND PARKS 475 ...... 475 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 269 (**) 269 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 21 ...... 21 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 18 ...... 18 DEPARTMENT-WIDE PROGRAMS 73 ...... 73 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 406 -406 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,501 457 1,044 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 115 ...... 115 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 75 ...... 75 UNITED STATES ATTORNEYS 129 ...... 129 UNITED STATES MARSHALS SERVICE 164 ...... 164 ASSETS FORFEITURE FUND 83 ...... 83 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 654 ...... 654 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 523 28 494 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 127 ...... 127 COMMUNITY ORIENTED POLICING SERVICES 67 ...... 67 CRIME VICTIMS FUND 52 ...... 52 OTHER 97 ...... 97 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 384 ...... 384 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,860 88 2,771 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 316 ...... 316 OFFICE OF JOB CORPS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 59 ...... 59 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 47 ...... 47 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 18 ...... 18 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 463 ...... 463 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 6,275 ...... 6,275 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 130 ...... 130 PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,744 ...... 10,744 STATE ADMINISTRATIVE EXPENSES 326 ...... 326 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,096 ...... 11,096 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,535 ...... 18,535 ;CPENSION BENEFIT GUARANTY CORPORATION 489 537 -48 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 199 ...... 199 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 87 ...... 87 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 44 ...... 44 DEPARTMENTAL MANAGEMENT 74 ...... 74 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6,812 ...... -6,812 ;CTOTAL--DEPARTMENT OF LABOR 12,793 545 12,249 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 568 ...... 568 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 49 ...... 49 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 178 ...... 178 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 99 ...... 99 OTHER -13 ...... -13 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 880 ...... 880 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 152 ...... 152 GLOBAL HEALTH AND CHILD SURVIVAL 403 ...... 403 MIGRATION AND REFUGEE ASSISTANCE 28 ...... 28 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -76 ...... -76 ANDEAN COUNTERDRUG PROGRAMS 14 ...... 14 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF STATE 1,353 -2 1,355 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -8 ...... -8 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -107 ...... -107 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 266 ...... 266 FACILITIES AND EQUIPMENT 172 ...... 172 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS 833 ...... 833 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,290 ...... 1,290 OTHER 10 51 -41 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,193 51 1,142 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,215 ...... 2,215 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 624 ...... 624 OTHER PROGRAMS 52 ...... 52 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,894 ...... 2,894 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 37 ...... 37 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 140 ...... 140 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 26 ...... 26 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 12 ...... 12 OTHER 18 ...... 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 197 ...... 197 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 22 ...... 22 CAPITAL INVESTMENT GRANTS 230 ...... 230 FORMULA AND BUS GRANTS 316 ...... 316 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 183 ...... 183 OTHER 81 ...... 81 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 833 ...... 833 MARITIME ADMINISTRATION -6 6 -12 OTHER 57 2 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,233 61 5,173 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 65 -65 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 177 ...... 177 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 21,829 ...... 21,829 OTHER 385 ...... 385 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 67 ...... 67 OTHER 9 (**) 9 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 618 (**) 618 FEDERAL FINANCING BANK -206 ...... -206 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 101 ...... 101 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 307 470 -164 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 180 ...... 180 ENFORCEMENT 409 ...... 409 OPERATIONS SUPPORT 319 ...... 319 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,331 ...... 6,331 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,942 ...... 1,942 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 31 ...... 31 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 766 ...... 766 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 102 ...... 102 OTHER 328 (**) 328 ;ATOTAL--INTERNAL REVENUE SERVICE 10,408 (**) 10,408 COMPTROLLER OF THE CURRENCY 57 (**) 57 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 15 105 -90 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,042 ...... 19,042 SPECIAL ISSUES (CASH BASIS) 2,081 ...... 2,081 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,123 ...... 21,123 TOTAL--INTEREST ON THE PUBLIC DEBT 21,123 ...... 21,123 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,637 -18,637 INTRABUDGETARY TRANSACTIONS -274 ...... -274 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 54,608 19,278 35,330 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,156 ...... 3,156 MEDICAL SUPPORT AND COMPLIANCE 386 ...... 386 MEDICAL FACILITIES 400 ...... 400 OTHER 71 30 41 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 84 89 -5 COMPENSATION AND PENSIONS 515 ...... 515 READJUSTMENT BENEFITS 556 ...... 556 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 14 2 12 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 1,279 92 1,186 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 123 ...... 123 INFORMATION TECHNOLOGY SYSTEMS 258 ...... 258 GENERAL OPERATING EXPENSES 270 ...... 270 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 263 -263 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,991 398 5,593 ;CCORPS OF ENGINEERS: CONSTRUCTION 273 ...... 273 OPERATION AND MAINTENANCE 258 ...... 258 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 787 23 764 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,238 ...... 4,238 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,053 ...... 1,053 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -379 ...... -379 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,959 2 4,958 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 211 ...... 211 STATE AND TRIBAL ASSISTANCE GRANTS 459 ...... 459 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 7 16 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -564 ...... -564 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 855 30 825 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 6 ...... 6 OTHER (**) ...... (**) OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 164 ...... 164 SUPPLY AND TECHNOLOGY ACTIVITIES -131 ...... -131 GENERAL ACTIVITIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 36 7 29 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 77 ...... 77 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 757 ...... 757 ECONOMIC SUPPORT FUND 371 ...... 371 OTHER 69 13 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,198 13 1,184 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 113 1 113 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 26 ...... 26 INTERNATIONAL DISASTER ASSISTANCE 193 ...... 193 OPERATING EXPENSES 79 ...... 79 OTHER 79 96 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 518 96 422 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 9 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 10 -5 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS -178 ...... -178 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,429 ...... 1,429 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,924 -1,924 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,198 2,044 1,154 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 339 ...... 339 AERONAUTICS 33 ...... 33 EXPLORATION 197 ...... 197 CROSS AGENCY SUPPORT 248 ...... 248 SPACE OPERATIONS 334 ...... 334 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 (**) 1,172 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 514 ...... 514 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 539 2 537 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 790 ...... 790 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,943 ...... 5,943 EMPLOYEES LIFE INSURANCE FUND 203 257 -54 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,070 3,305 -235 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,032 3,563 6,469 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -77 (**) -77 BUSINESS LOANS PROGRAM 90 ...... 90 DISASTER LOANS PROGRAM 147 ...... 147 OTHER -1 3 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 159 3 156 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,068 ...... 13,068 SUPPLEMENTAL SECURITY INCOME PROGRAM 256 ...... 256 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,798 ...... 48,798 ADMINISTRATIVE EXPENSES 240 ...... 240 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,038 ...... 49,038 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,681 ...... 10,681 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 182 ...... 182 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,864 ...... 10,864 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 133 -133 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -7,434 ...... -7,434 OFF-BUDGET -5,634 ...... -5,634 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,179 136 60,043 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 83 (**) 83 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -7 40 -47 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 684 ...... 684 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 28 7 21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,554 1 1,553 FSLIC RESOLUTION FUND 1 (**) 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,555 1 1,554 FEDERAL DRUG CONTROL PROGRAMS 14 ...... 14 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 59 ...... 59 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 1 33 NATIONAL CREDIT UNION ADMINISTRATION 49 18 32 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 1 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 (**) 21 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 78 111 -33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,371 5,586 -215 OTHER 54 ...... 54 OTHER 7 ...... 7 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 136 ...... 136 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 381 ...... 381 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 115 ...... 115 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 210 ...... 210 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,282 -1,282 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 -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 938 1,282 -345 SECURITIES AND EXCHANGE COMMISSION 52 (**) 52 SMITHSONIAN INSTITUTION 71 ...... 71 TENNESSEE VALLEY AUTHORITY 3,042 2,808 234 OTHER 252 108 145 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,686 9,962 2,724 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -53 ...... -53 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,752 ...... -1,752 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,813 ...... -1,813 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,065 ...... -1,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,181 ...... -5,181 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3 ...... -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,072 ...... -1,072 EDUCATIONAL BENEFITS FUND -9 ...... -9 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 -37 ...... -37 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER (**) ...... (**) OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,189 ...... -1,189 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 609 -609 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,369 609 -6,978 ;CTOTAL OUTLAYS 325,148 48,799 276,349 ;CTOTAL ON-BUDGET 266,745 43,210 223,535 ;CTOTAL OFF-BUDGET 58,403 5,589 52,814 ;CTOTAL SURPLUS (+) OR DEFICIT -49,796 ;CTOTAL ON-BUDGET -52,084 ;CTOTAL OFF-BUDGET 2,288 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 308 1 307 HOUSE OF REPRESENTATIVES 477 (**) 477 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 229 3 226 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 196 ...... 196 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,636 13 1,623 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,295 ...... 2,295 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,358 32 2,326 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 428 ...... 428 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 205 ...... 205 EXTENSION ACTIVITIES 132 ...... 132 OTHER 26 ...... 26 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 371 ...... 371 FOOD SAFETY AND INSPECTION SERVICE 346 ...... 346 AGRICULTURAL MARKETING SERVICE 678 ...... 678 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,365 1,947 418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 522 ...... 522 USDA DISASTER ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 542 ...... 542 COMMODITY CREDIT CORPORATION 15,792 4,796 10,996 TOBACCO TRUST FUND 237 ...... 237 AGRICULTURAL CREDIT INSURANCE FUND 46 116 -70 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 17,174 4,912 12,262 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 314 ...... 314 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,108 ...... 1,108 OTHER 126 ...... 126 RURAL DEVELOPMENT 221 ...... 221 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 42 234 -192 RENTAL ASSISTANCE PROGRAM 353 ...... 353 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,123 -1,017 OTHER 347 88 259 FOREIGN AGRICULTURAL SERVICE 693 ...... 693 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 25,241 ...... 25,241 CHILD NUTRITION PROGRAMS 6,388 ...... 6,388 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,297 ...... 2,297 OTHER 216 ...... 216 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,143 ...... 34,143 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 516 ...... 516 CAPITAL IMPROVEMENT AND MAINTENANCE 361 ...... 361 WILDLAND FIRE MANAGEMENT 629 ...... 629 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 303 ...... 303 ;ATOTAL--FOREST SERVICE 2,257 ...... 2,257 OTHER 495 18 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 62,042 8,564 53,479 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 157 5 152 BUREAU OF THE CENSUS 683 ...... 683 INTERNATIONAL TRADE ADMINISTRATION 139 ...... 139 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,708 2 1,706 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 341 ...... 341 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 190 ...... 190 OTHER 165 15 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,422 9 3,413 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,073 ...... 28,073 DEPARTMENT OF THE NAVY 17,579 ...... 17,579 DEPARTMENT OF THE AIR FORCE 13,432 ...... 13,432 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 64,034 ...... 64,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 34,216 ...... 34,216 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17,472 ...... 17,472 DEPARTMENT OF THE AIR FORCE 18,343 ...... 18,343 DEFENSE AGENCIES 21,429 ...... 21,429 ;ATOTAL--OPERATION AND MAINTENANCE 91,460 ...... 91,460 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 13,688 ...... 13,688 DEPARTMENT OF THE NAVY 14,450 ...... 14,450 DEPARTMENT OF THE AIR FORCE 14,399 ...... 14,399 DEFENSE AGENCIES 2,580 ...... 2,580 ;ATOTAL--PROCUREMENT 45,117 ...... 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,516 ...... 3,516 DEPARTMENT OF THE NAVY 5,988 ...... 5,988 DEPARTMENT OF THE AIR FORCE 8,065 ...... 8,065 DEFENSE AGENCIES 6,208 ...... 6,208 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,777 ...... 23,777 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,966 ...... 1,966 DEPARTMENT OF THE NAVY 841 ...... 841 DEPARTMENT OF THE AIR FORCE 594 ...... 594 DEFENSE AGENCIES 3,585 ...... 3,585 ;ATOTAL--MILITARY CONSTRUCTION 6,986 ...... 6,986 FAMILY HOUSING: DEPARTMENT OF THE ARMY 194 ...... 194 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 368 ...... 368 DEFENSE AGENCIES 492 95 397 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 490 ...... 490 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,027 ...... 1,027 OTHER 174 ...... 174 ALLOWANCES -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 4 (**) 4 DEFENSE AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... 28 -28 DEPARTMENT OF THE AIR FORCE ...... -24 24 DEFENSE AGENCIES ...... 210 -210 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -5 ...... -5 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 234,429 285 234,144 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,341 ...... 5,341 IMPACT AID 528 ...... 528 EDUCATION IMPROVEMENT PROGRAMS 1,736 ...... 1,736 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 4,462 ...... 4,462 OTHER 1,245 ...... 1,245 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,312 ...... 13,312 OFFICE OF INNOVATION AND IMPROVEMENT 303 ...... 303 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 170 ...... 170 OFFICE OF ENGLISH LANGUAGE ACQUISITION 298 ...... 298 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,080 ...... 5,080 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,227 ...... 1,227 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 68 ...... 68 OFFICE OF VOCATIONAL AND ADULT EDUCATION 587 ...... 587 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 823 ...... 823 OTHER 83 6 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 906 6 900 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,907 ...... 12,907 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 409 ...... 409 STUDENT AID ADMINISTRATION 335 ...... 335 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 13,593 ...... 13,593 INSTITUTE OF EDUCATION SCIENCES 194 ...... 194 DEPARTMENTAL MANAGEMENT 206 ...... 206 HURRICANE EDUCATION RECOVERY 10 ...... 10 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,074 -5,074 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 35,977 5,080 30,896 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 272 ...... 272 WEAPONS ACTIVITIES 2,266 ...... 2,266 DEFENSE NUCLEAR NONPROLIFERATION 666 ...... 666 OTHER 153 ...... 153 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,493 ...... 2,493 OTHER DEFENSE ACTIVITIES 328 ...... 328 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,873 ...... 1,873 ENERGY SUPPLY 698 ...... 698 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,260 ...... 2,260 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 280 ...... 280 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 236 ...... 236 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 254 ...... 254 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 22 ...... 22 OTHER 420 15 404 ;ATOTAL--ENERGY PROGRAMS 6,044 15 6,028 POWER MARKETING ADMINISTRATION 1,284 1,082 202 DEPARTMENTAL ADMINISTRATION 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 664 -664 INTRABUDGETARY TRANSACTIONS -411 ...... -411 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,238 1,761 11,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 550 3 548 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,713 3 2,709 INDIAN HEALTH SERVICES 1,411 ...... 1,411 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,200 ...... 2,200 NATIONAL INSTITUTES OF HEALTH 11,048 ...... 11,048 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 903 ...... 903 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 97,255 ...... 97,255 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,178 ...... 75,178 CHILDREN'S HEALTH INSURANCE FUND 2,834 ...... 2,834 STATE GRANTS AND DEMONSTRATIONS 179 ...... 179 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 76,234 ...... 76,234 ADMINISTRATIVE EXPENSES 909 ...... 909 ;ATOTAL--FHI TRUST FUND 77,143 ...... 77,143 HEALTH CARE FRAUD AND ABUSE CONTROL 456 ...... 456 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 71,880 ...... 71,880 ADMINISTRATIVE EXPENSES 860 ...... 860 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,276 ...... 19,276 ADMINISTRATIVE EXPENSES 75 ...... 75 ;ATOTAL--FSMI TRUST FUND 92,091 ...... 92,091 OTHER 155 ...... 155 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 345,290 ...... 345,290 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,803 ...... 5,803 CONTINGENCY FUND 1,194 ...... 1,194 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 969 ...... 969 LOW INCOME HOME ENERGY ASSISTANCE 1,570 ...... 1,570 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 1,075 ...... 1,075 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,042 ...... 1,042 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 537 ...... 537 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,683 ...... 3,683 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,342 ...... 2,342 OTHER 134 ...... 134 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,543 ...... 18,543 ADMINISTRATION ON AGING 537 ...... 537 DEPARTMENTAL MANAGEMENT 1,751 ...... 1,751 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,853 -22,853 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -72,172 ...... -72,172 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,999 ...... -2,999 OTHER -128 ...... -128 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 309,999 22,859 287,140 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 384 ...... 384 CITIZENSHIP AND IMMIGRATION SERVICES 842 ...... 842 UNITED STATES SECRET SERVICE 594 ...... 594 TRANSPORTATION SECURITY ADMINISTRATION 1,993 ...... 1,993 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,865 ...... 1,865 CUSTOMS AND BORDER PROTECTION 3,890 ...... 3,890 UNITED STATES COAST GUARD 3,584 4 3,580 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 511 ...... 511 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 853 ...... 853 FIREFIGHTER ASSISTANCE GRANTS 212 ...... 212 DISASTER RELIEF 1,885 ...... 1,885 NATIONAL FLOOD INSURANCE FUND 201 585 -384 OTHER 451 ...... 451 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,602 585 3,017 SCIENCE AND TECHNOLOGY 296 ...... 296 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 138 ...... 138 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,877 -1,877 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,923 2,580 15,344 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,147 ...... 6,147 HOUSING CERTIFICATE FUND 459 ...... 459 PROJECT-BASED RENTAL ASSISTANCE 2,802 ...... 2,802 PUBLIC HOUSING CAPITAL FUND 1,631 ...... 1,631 PUBLIC HOUSING OPERATING FUND 1,672 ...... 1,672 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 268 ...... 268 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,032 ...... 13,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 114 ...... 114 COMMUNITY DEVELOPMENT FUND 2,362 ...... 2,362 HOME INVESTMENT PARTNERSHIP PROGRAM 1,263 ...... 1,263 NEIGHBORHOOD STABILIZATION PROGRAM 482 ...... 482 HOMELESS ASSISTANCE GRANTS 779 ...... 779 OTHER 30 (**) 30 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,030 (**) 5,030 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,390 ...... -2,390 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 15 8 7 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 46 59 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 205 -204 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 320 ...... 320 HOUSING FOR PERSONS WITH DISABILITIES 259 ...... 259 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 68 13 55 ;ATOTAL--HOUSING PROGRAMS -1,627 285 -1,912 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 71 47 24 MANAGEMENT AND ADMINISTRATION 598 ...... 598 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 149 -149 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,197 483 16,714 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 317 ...... 317 OTHER 255 36 219 MINERALS MANAGEMENT SERVICE 692 ...... 692 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 418 ...... 418 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,681 36 1,645 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 390 ...... 390 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 196 99 97 UNITED STATES GEOLOGICAL SURVEY 429 ...... 429 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 1,021 99 922 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 897 ...... 897 NATIONAL PARK SERVICE 1,251 ...... 1,251 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,148 ...... 2,148 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 797 (**) 797 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 124 ...... 124 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 209 ...... 209 DEPARTMENT-WIDE PROGRAMS 375 ...... 375 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,757 -1,757 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,439 1,893 4,547 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 800 ...... 800 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 310 ...... 310 UNITED STATES ATTORNEYS 665 ...... 665 UNITED STATES MARSHALS SERVICE 531 ...... 531 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 165 ...... 165 FEDERAL BUREAU OF INVESTIGATION 2,638 ...... 2,638 DRUG ENFORCEMENT ADMINISTRATION 820 ...... 820 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 362 ...... 362 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,380 115 2,265 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 858 ...... 858 COMMUNITY ORIENTED POLICING SERVICES 217 ...... 217 CRIME VICTIMS FUND 224 ...... 224 OTHER 427 ...... 427 OTHER 259 ...... 259 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 11,006 372 10,634 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,464 ...... 1,464 OFFICE OF JOB CORPS 528 ...... 528 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 254 ...... 254 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 251 ...... 251 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,669 ...... 1,669 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 469 ...... 469 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,287 ...... 21,287 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 42 ...... 42 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,606 ...... 41,606 STATE ADMINISTRATIVE EXPENSES 1,610 ...... 1,610 FEDERAL ADMINISTRATIVE EXPENSES 115 ...... 115 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,332 ...... 43,332 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 69,536 ...... 69,536 ;CPENSION BENEFIT GUARANTY CORPORATION 1,989 1,996 -7 EMPLOYMENT STANDARDS ADMINISTRATION 165 ...... 165 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -370 ...... -370 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 450 ...... 450 SPECIAL BENEFITS FOR DISABLED COAL MINERS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND 91 ...... 91 OTHER 81 ...... 81 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 194 ...... 194 MINE SAFETY AND HEALTH ADMINISTRATION 112 ...... 112 BUREAU OF LABOR STATISTICS 168 ...... 168 DEPARTMENTAL MANAGEMENT 246 ...... 246 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -22,293 ...... -22,293 ;CTOTAL--DEPARTMENT OF LABOR 50,486 2,008 48,479 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,252 ...... 2,252 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 198 ...... 198 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 566 ...... 566 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 542 ...... 542 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,835 ...... 3,835 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,125 ...... 1,125 GLOBAL HEALTH AND CHILD SURVIVAL 2,217 ...... 2,217 MIGRATION AND REFUGEE ASSISTANCE 592 ...... 592 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 145 ...... 145 ANDEAN COUNTERDRUG PROGRAMS 80 ...... 80 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -119 ...... -119 ;CTOTAL--DEPARTMENT OF STATE 8,078 13 8,065 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -34 ...... -34 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,323 ...... 1,323 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,365 ...... 1,365 FACILITIES AND EQUIPMENT 861 ...... 861 RESEARCH, ENGINEERING, AND DEVELOPMENT 60 ...... 60 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,985 ...... 3,985 OTHER 64 129 -65 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,372 129 5,243 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,561 ...... 11,561 OTHER 9 ...... 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,784 ...... 3,784 OTHER PROGRAMS 236 ...... 236 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,590 ...... 15,590 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 314 ...... 314 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 56 ...... 56 OTHER 277 2 275 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 821 2 820 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 73 ...... 73 CAPITAL INVESTMENT GRANTS 632 ...... 632 FORMULA AND BUS GRANTS 2,247 ...... 2,247 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 879 ...... 879 OTHER 206 ...... 206 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,038 ...... 4,038 MARITIME ADMINISTRATION 119 19 99 OTHER 162 9 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 26,541 187 26,354 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 117 -117 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 734 ...... 734 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 22,371 ...... 22,371 OTHER 2,461 ...... 2,461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 188 ...... 188 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 434 ...... 434 OTHER 285 (**) 285 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,929 (**) 1,929 FEDERAL FINANCING BANK -59 ...... -59 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 190 ...... 190 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 1,350 1,617 -267 BUREAU OF THE PUBLIC DEBT 91 ...... 91 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 773 ...... 773 ENFORCEMENT 1,898 ...... 1,898 OPERATIONS SUPPORT 1,395 ...... 1,395 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,373 ...... 6,373 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,241 ...... 2,241 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 677 ...... 677 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 982 ...... 982 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 889 ...... 889 OTHER 3,146 1 3,145 ;ATOTAL--INTERNAL REVENUE SERVICE 18,374 1 18,373 COMPTROLLER OF THE CURRENCY 252 1 251 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 102 111 -9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 75,549 ...... 75,549 SPECIAL ISSUES (CASH BASIS) 93,814 ...... 93,814 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 169,362 ...... 169,362 TOTAL--INTEREST ON THE PUBLIC DEBT 169,362 ...... 169,362 ;COTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,174 -22,174 INTRABUDGETARY TRANSACTIONS -1,076 ...... -1,076 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 218,791 24,021 194,770 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 12,992 ...... 12,992 MEDICAL SUPPORT AND COMPLIANCE 1,687 ...... 1,687 MEDICAL FACILITIES 1,617 ...... 1,617 OTHER 372 130 242 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 6 -3 OTHER 388 382 5 COMPENSATION AND PENSIONS 17,024 ...... 17,024 READJUSTMENT BENEFITS 3,610 ...... 3,610 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 339 ...... 339 VETERANS SPECIAL LIFE 48 67 -19 OTHER 27 ...... 27 ;ATOTAL--BENEFIT PROGRAMS 21,438 455 20,983 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 500 ...... 500 INFORMATION TECHNOLOGY SYSTEMS 1,038 ...... 1,038 GENERAL OPERATING EXPENSES 1,156 (**) 1,156 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 37 -37 OTHER ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,030 1,639 39,391 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,421 ...... 1,421 OPERATION AND MAINTENANCE 1,162 ...... 1,162 FLOOD CONTROL AND COASTAL EMERGENCIES 558 ...... 558 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 135 ...... 135 OTHER 679 ...... 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,955 224 3,731 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 16,924 ...... 16,924 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,032 ...... 3,032 EDUCATIONAL BENEFITS 153 ...... 153 OTHER 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -73,487 ...... -73,487 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,890 4 17,886 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 276 ...... 276 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 906 ...... 906 STATE AND TRIBAL ASSISTANCE GRANTS 2,186 ...... 2,186 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 508 ...... 508 OTHER 94 20 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -556 ...... -556 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,968 50 3,918 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 23 ...... 23 OTHER (**) ...... (**) OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 157 (**) 157 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 563 ...... 563 SUPPLY AND TECHNOLOGY ACTIVITIES -231 ...... -231 GENERAL ACTIVITIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 457 14 443 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 489 ...... 489 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,454 ...... 1,454 ECONOMIC SUPPORT FUND 1,907 ...... 1,907 OTHER 255 33 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,616 33 3,583 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 686 ...... 686 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 ;ATOTAL--MULTILATERAL ASSISTANCE 806 49 757 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 468 ...... 468 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 114 ...... 114 INTERNATIONAL DISASTER ASSISTANCE 483 ...... 483 OPERATING EXPENSES 399 ...... 399 OTHER 338 180 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,823 200 1,623 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 28 47 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 61 -33 PEACE CORPS 128 (**) 128 ;CINTERNATIONAL MONETARY PROGRAMS -53 ...... -53 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 7,357 ...... 7,357 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,411 -8,411 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 44 (**) 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 14,236 8,755 5,481 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,670 ...... 1,670 AERONAUTICS 152 ...... 152 EXPLORATION 1,013 ...... 1,013 CROSS AGENCY SUPPORT 1,040 ...... 1,040 SPACE OPERATIONS 1,866 ...... 1,866 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,861 2 5,859 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,881 ...... 1,881 EDUCATION AND HUMAN RESOURCES 220 ...... 220 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,254 6 2,248 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,232 ...... 3,232 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,444 ...... 23,444 EMPLOYEES LIFE INSURANCE FUND 788 1,431 -644 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,135 13,922 -787 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,827 15,355 24,472 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 126 (**) 126 BUSINESS LOANS PROGRAM 222 ...... 222 DISASTER LOANS PROGRAM 160 ...... 160 OTHER 9 18 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 517 18 499 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,143 ...... 19,143 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,977 ...... 16,977 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 195,035 ...... 195,035 ADMINISTRATIVE EXPENSES 1,263 ...... 1,263 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 196,411 ...... 196,411 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,107 ...... 42,107 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 943 ...... 943 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 43,052 ...... 43,052 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 824 -824 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -7,550 ...... -7,550 OFF-BUDGET -11,708 ...... -11,708 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 256,416 836 255,580 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 231 -3 234 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 343 (**) 343 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 108 ...... 108 GENERAL AND SPECIAL PAYMENTS 228 (**) 228 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 (**) 131 EXPORT-IMPORT BANK OF THE UNITED STATES -193 60 -253 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,089 ...... 3,089 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 132 7 124 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -883 31 -914 FSLIC RESOLUTION FUND 3 20 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -879 51 -931 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 FEDERAL HOUSING FINANCE AGENCY 50 ...... 50 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 166 ...... 166 LEGAL SERVICES CORPORATION 141 ...... 141 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 156 6 150 NATIONAL CREDIT UNION ADMINISTRATION 11,364 22,534 -11,170 NATIONAL ENDOWMENT FOR THE ARTS 60 (**) 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 1 46 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 92 (**) 92 NATIONAL LABOR RELATIONS BOARD 98 (**) 98 NUCLEAR REGULATORY COMMISSION 350 237 113 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,337 24,043 295 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 253 ...... 253 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 36 ...... 36 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,517 ...... 1,517 ADVANCES FROM FOASDI FUND -455 ...... -455 OASDI CERTIFICATIONS 455 ...... 455 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 22 ...... 22 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 639 ...... 639 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,094 ...... 2,094 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,082 -3,082 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 -892 ...... -892 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,735 3,082 653 SECURITIES AND EXCHANGE COMMISSION 289 (**) 289 SMITHSONIAN INSTITUTION 297 ...... 297 TENNESSEE VALLEY AUTHORITY 11,174 10,640 533 OTHER 782 208 574 ;CTOTAL--OTHER INDEPENDENT AGENCIES 57,068 60,868 -3,800 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,128 ...... -1,128 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -234 ...... -234 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,679 ...... -11,679 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,059 ...... -8,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,056 ...... -4,056 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,263 ...... -37,263 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,563 ...... -6,563 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,516 ...... -1,516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -342 ...... -342 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -83 ...... -83 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,171 ...... -4,171 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,850 ...... -17,850 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,350 ...... -53,350 FEDERAL DISABILITY INSURANCE TRUST FUND -4,410 ...... -4,410 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -33 ...... -33 OTHER -4 ...... -4 OTHER -48 ...... -48 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,038 ...... -89,038 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,862 -1,862 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -126,300 1,862 -128,162 ;CTOTAL OUTLAYS 1,336,899 159,794 1,177,106 ;CTOTAL ON-BUDGET 1,147,201 135,738 1,011,462 ;CTOTAL OFF-BUDGET 189,699 24,055 165,643 ;CTOTAL SURPLUS (+) OR DEFICIT -418,756 ;CTOTAL ON-BUDGET -443,989 ;CTOTAL OFF-BUDGET 25,233 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 308 1 307 HOUSE OF REPRESENTATIVES 493 1 493 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 176 1 175 LIBRARY OF CONGRESS 287 3 284 GOVERNMENT PRINTING OFFICE 21 ...... 21 GOVERNMENT ACCOUNTABILITY OFFICE 195 ...... 195 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,640 12 1,628 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,607 ...... 2,607 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -429 ...... -429 ;ATOTAL--JUDICIAL BRANCH 2,366 34 2,332 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 401 ...... 401 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 169 ...... 169 EXTENSION ACTIVITIES 121 ...... 121 OTHER 23 ...... 23 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 392 ...... 392 FOOD SAFETY AND INSPECTION SERVICE 329 ...... 329 AGRICULTURAL MARKETING SERVICE 439 ...... 439 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 2,045 2,322 -278 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 171 ...... 171 USDA DISASTER ASSISTANCE 269 ...... 269 AGRICULTURAL DISASTER RELIEF FUND 235 ...... 235 COMMODITY CREDIT CORPORATION 14,429 2,314 12,116 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 370 112 258 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 15,754 2,425 13,329 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 267 ...... 267 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 636 ...... 636 OTHER 125 ...... 125 RURAL DEVELOPMENT -245 ...... -245 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 647 241 406 RENTAL ASSISTANCE PROGRAM 330 ...... 330 OTHER 81 ...... 81 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 1,049 -956 OTHER 238 81 156 FOREIGN AGRICULTURAL SERVICE 521 ...... 521 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 22,754 ...... 22,754 CHILD NUTRITION PROGRAMS 6,084 ...... 6,084 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,155 ...... 2,155 OTHER 186 ...... 186 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,178 ...... 31,178 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 501 ...... 501 CAPITAL IMPROVEMENT AND MAINTENANCE 212 ...... 212 WILDLAND FIRE MANAGEMENT 621 ...... 621 FOREST SERVICE PERMANENT APPROPRIATIONS 499 ...... 499 OTHER 322 ...... 322 ;ATOTAL--FOREST SERVICE 2,156 ...... 2,156 OTHER 453 19 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,174 6,386 49,788 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 (**) 102 BUREAU OF THE CENSUS 1,052 ...... 1,052 INTERNATIONAL TRADE ADMINISTRATION 138 ...... 138 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,595 4 1,591 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 283 ...... 283 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 51 ...... 51 OTHER 125 17 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,380 17 3,362 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,048 ...... 26,048 DEPARTMENT OF THE NAVY 17,113 ...... 17,113 DEPARTMENT OF THE AIR FORCE 13,046 ...... 13,046 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 60,723 ...... 60,723 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 31,736 ...... 31,736 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 16,736 ...... 16,736 DEPARTMENT OF THE AIR FORCE 18,047 ...... 18,047 DEFENSE AGENCIES 19,414 ...... 19,414 ;ATOTAL--OPERATION AND MAINTENANCE 85,933 ...... 85,933 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,094 ...... 15,094 DEPARTMENT OF THE NAVY 14,144 ...... 14,144 DEPARTMENT OF THE AIR FORCE 13,233 ...... 13,233 DEFENSE AGENCIES 2,125 ...... 2,125 ;ATOTAL--PROCUREMENT 44,597 ...... 44,597 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,551 ...... 3,551 DEPARTMENT OF THE NAVY 6,061 ...... 6,061 DEPARTMENT OF THE AIR FORCE 8,237 ...... 8,237 DEFENSE AGENCIES 6,461 ...... 6,461 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,309 ...... 24,309 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,956 ...... 1,956 DEPARTMENT OF THE NAVY 933 ...... 933 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 3,211 ...... 3,211 ;ATOTAL--MILITARY CONSTRUCTION 6,569 ...... 6,569 FAMILY HOUSING: DEPARTMENT OF THE ARMY 249 ...... 249 DEPARTMENT OF THE NAVY 130 ...... 130 DEPARTMENT OF THE AIR FORCE 361 ...... 361 DEFENSE AGENCIES 343 10 333 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 641 ...... 641 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,487 ...... 1,487 OTHER (**) ...... (**) ALLOWANCES 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -49 49 DEPARTMENT OF THE NAVY ...... 46 -46 DEPARTMENT OF THE AIR FORCE ...... 297 -297 DEFENSE AGENCIES ...... 284 -284 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 160 ...... 160 DEFENSE AGENCIES -140 ...... -140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 225,582 589 224,993 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,835 ...... 5,835 IMPACT AID 688 ...... 688 EDUCATION IMPROVEMENT PROGRAMS 1,589 ...... 1,589 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 7,378 ...... 7,378 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,524 ...... 15,524 OFFICE OF INNOVATION AND IMPROVEMENT 324 ...... 324 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 242 ...... 242 OFFICE OF ENGLISH LANGUAGE ACQUISITION 212 ...... 212 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,285 ...... 5,285 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,129 ...... 1,129 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 66 ...... 66 OFFICE OF VOCATIONAL AND ADULT EDUCATION 597 ...... 597 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 766 ...... 766 OTHER 84 7 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 850 7 843 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,917 ...... 10,917 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 327 ...... 327 STUDENT AID ADMINISTRATION 237 ...... 237 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 11,402 ...... 11,402 INSTITUTE OF EDUCATION SCIENCES 175 ...... 175 DEPARTMENTAL MANAGEMENT 179 ...... 179 HURRICANE EDUCATION RECOVERY 10 ...... 10 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,249 -3,249 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 36,001 3,256 32,745 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 295 ...... 295 WEAPONS ACTIVITIES 2,036 ...... 2,036 DEFENSE NUCLEAR NONPROLIFERATION 504 ...... 504 OTHER 152 ...... 152 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,496 ...... 2,496 OTHER DEFENSE ACTIVITIES 376 ...... 376 DEFENSE NUCLEAR WASTE DISPOSAL 23 ...... 23 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,719 ...... 1,719 ENERGY SUPPLY 409 ...... 409 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,052 ...... 1,052 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 227 ...... 227 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 240 ...... 240 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 172 ...... 172 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 424 24 400 ;ATOTAL--ENERGY PROGRAMS 4,256 24 4,232 POWER MARKETING ADMINISTRATION 1,058 991 67 DEPARTMENTAL ADMINISTRATION 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 580 -580 INTRABUDGETARY TRANSACTIONS -658 ...... -658 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,646 1,595 9,052 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 658 3 655 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,524 3 2,521 INDIAN HEALTH SERVICES 2,117 ...... 2,117 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,387 ...... 2,387 NATIONAL INSTITUTES OF HEALTH 10,117 ...... 10,117 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 966 ...... 966 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 73 ...... 73 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 88,663 ...... 88,663 PAYMENTS TO HEALTH CARE TRUST FUNDS 70,818 ...... 70,818 CHILDREN'S HEALTH INSURANCE FUND 2,558 ...... 2,558 STATE GRANTS AND DEMONSTRATIONS 165 ...... 165 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,963 ...... 77,963 ADMINISTRATIVE EXPENSES 750 ...... 750 ;ATOTAL--FHI TRUST FUND 78,713 ...... 78,713 HEALTH CARE FRAUD AND ABUSE CONTROL 294 ...... 294 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 67,055 ...... 67,055 ADMINISTRATIVE EXPENSES 939 ...... 939 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,649 ...... 20,649 ADMINISTRATIVE EXPENSES 27 ...... 27 ;ATOTAL--FSMI TRUST FUND 88,670 ...... 88,670 OTHER 76 ...... 76 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 329,958 ...... 329,958 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,035 ...... 6,035 CONTINGENCY FUND 684 ...... 684 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,292 ...... 1,292 LOW INCOME HOME ENERGY ASSISTANCE 1,773 ...... 1,773 REFUGEE AND ENTRANT ASSISTANCE 230 ...... 230 CHILD CARE ENTITLEMENT TO STATES 809 ...... 809 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 890 ...... 890 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 611 ...... 611 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,418 ...... 3,418 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,337 ...... 2,337 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,196 ...... 18,196 ADMINISTRATION ON AGING 484 ...... 484 DEPARTMENTAL MANAGEMENT 2,281 ...... 2,281 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,696 -22,696 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -68,428 ...... -68,428 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,383 ...... -2,383 OTHER 209 ...... 209 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 299,393 22,702 276,691 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 331 ...... 331 CITIZENSHIP AND IMMIGRATION SERVICES 842 ...... 842 UNITED STATES SECRET SERVICE 527 ...... 527 TRANSPORTATION SECURITY ADMINISTRATION 1,564 ...... 1,564 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,833 ...... 1,833 CUSTOMS AND BORDER PROTECTION 3,741 ...... 3,741 UNITED STATES COAST GUARD 3,277 4 3,273 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 329 ...... 329 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 846 ...... 846 FIREFIGHTER ASSISTANCE GRANTS 140 ...... 140 DISASTER RELIEF 2,194 ...... 2,194 NATIONAL FLOOD INSURANCE FUND 171 372 -201 OTHER 451 ...... 451 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,802 372 3,430 SCIENCE AND TECHNOLOGY 293 ...... 293 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 148 ...... 148 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,355 -1,355 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,870 1,758 15,112 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,538 ...... 5,538 HOUSING CERTIFICATE FUND 464 ...... 464 PROJECT-BASED RENTAL ASSISTANCE 2,730 ...... 2,730 PUBLIC HOUSING CAPITAL FUND 1,503 ...... 1,503 PUBLIC HOUSING OPERATING FUND 1,533 ...... 1,533 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 263 ...... 263 OTHER -53 ...... -53 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,043 ...... 12,043 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 90 ...... 90 COMMUNITY DEVELOPMENT FUND 2,355 ...... 2,355 HOME INVESTMENT PARTNERSHIP PROGRAM 673 ...... 673 NEIGHBORHOOD STABILIZATION PROGRAM 344 ...... 344 HOMELESS ASSISTANCE GRANTS 595 ...... 595 OTHER 33 (**) 33 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,090 (**) 4,090 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -806 ...... -806 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 (**) 7 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 24 46 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 222 -221 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 314 ...... 314 HOUSING FOR PERSONS WITH DISABILITIES 268 ...... 268 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 4 8 -4 ;ATOTAL--HOUSING PROGRAMS -132 277 -409 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 23 111 -88 MANAGEMENT AND ADMINISTRATION 554 ...... 554 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,659 500 16,159 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 294 ...... 294 OTHER 301 30 271 MINERALS MANAGEMENT SERVICE 613 ...... 613 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 310 ...... 310 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,517 30 1,488 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 341 ...... 341 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 183 102 81 UNITED STATES GEOLOGICAL SURVEY 355 ...... 355 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 920 102 818 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 760 ...... 760 NATIONAL PARK SERVICE 1,044 ...... 1,044 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,804 ...... 1,804 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,073 5 1,068 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 139 ...... 139 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 134 ...... 134 DEPARTMENT-WIDE PROGRAMS 413 ...... 413 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,563 -1,563 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,100 1,699 4,401 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 671 ...... 671 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 314 ...... 314 UNITED STATES ATTORNEYS 676 ...... 676 UNITED STATES MARSHALS SERVICE 440 ...... 440 ASSETS FORFEITURE FUND 283 ...... 283 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 2,560 ...... 2,560 DRUG ENFORCEMENT ADMINISTRATION 739 ...... 739 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 370 ...... 370 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,239 112 2,127 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,135 ...... 1,135 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 CRIME VICTIMS FUND 212 ...... 212 OTHER 381 ...... 381 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 142 -142 ;ATOTAL--DEPARTMENT OF JUSTICE 10,429 288 10,141 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,719 ...... 1,719 OFFICE OF JOB CORPS 547 ...... 547 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 207 ...... 207 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 174 ...... 174 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 4,080 ...... 4,080 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 415 ...... 415 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 43 ...... 43 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 48,904 ...... 48,904 STATE ADMINISTRATIVE EXPENSES 1,514 ...... 1,514 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 50,444 ...... 50,444 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 100,521 ...... 100,521 ;CPENSION BENEFIT GUARANTY CORPORATION 1,772 1,900 -128 EMPLOYMENT STANDARDS ADMINISTRATION 156 ...... 156 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -608 ...... -608 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 283 ...... 283 SPECIAL BENEFITS FOR DISABLED COAL MINERS 74 ...... 74 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 OTHER 82 ...... 82 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 167 ...... 167 MINE SAFETY AND HEALTH ADMINISTRATION 110 ...... 110 BUREAU OF LABOR STATISTICS 158 ...... 158 DEPARTMENTAL MANAGEMENT 211 ...... 211 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -43,207 ...... -43,207 ;CTOTAL--DEPARTMENT OF LABOR 59,867 1,909 57,958 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,306 ...... 2,306 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 167 ...... 167 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 835 ...... 835 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 34 ...... 34 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 275 ...... 275 OTHER 341 ...... 341 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,959 ...... 3,959 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,314 ...... 1,314 GLOBAL HEALTH AND CHILD SURVIVAL 1,332 ...... 1,332 MIGRATION AND REFUGEE ASSISTANCE 564 ...... 564 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 335 ...... 335 ANDEAN COUNTERDRUG PROGRAMS 95 ...... 95 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 7,743 -1 7,743 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 34 ...... 34 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,024 ...... 1,024 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,591 ...... 1,591 FACILITIES AND EQUIPMENT 815 ...... 815 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 2,031 ...... 2,031 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,472 ...... 4,472 OTHER -1 51 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,495 51 5,444 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,337 ...... 10,337 OTHER 25 ...... 25 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,740 ...... 3,740 OTHER PROGRAMS 270 ...... 270 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,372 ...... 14,372 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 173 ...... 173 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 377 ...... 377 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 339 ...... 339 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 406 ...... 406 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 150 2 149 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 895 2 893 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 151 ...... 151 CAPITAL INVESTMENT GRANTS 718 ...... 718 FORMULA AND BUS GRANTS 2,464 ...... 2,464 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 594 ...... 594 OTHER 119 ...... 119 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,046 ...... 4,046 MARITIME ADMINISTRATION 267 249 19 OTHER 140 5 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,793 312 25,481 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 125 -125 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,277 ...... 1,277 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,365 ...... 6,365 OTHER 758 ...... 758 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,130 ...... 1,130 FINANCIAL AGENT SERVICES 189 ...... 189 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 434 ...... 434 OTHER 433 (**) 433 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,184 (**) 2,184 FEDERAL FINANCING BANK -57 ...... -57 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 143 ...... 143 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 1,347 1,474 -127 BUREAU OF THE PUBLIC DEBT 90 ...... 90 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 738 ...... 738 ENFORCEMENT 1,817 ...... 1,817 OPERATIONS SUPPORT 1,267 ...... 1,267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,860 ...... 6,860 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,309 ...... 3,309 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,662 ...... 1,662 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13 ...... 13 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 856 ...... 856 OTHER 1,360 1 1,359 ;ATOTAL--INTERNAL REVENUE SERVICE 17,883 1 17,882 COMPTROLLER OF THE CURRENCY 251 (**) 251 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 94 111 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 68,364 ...... 68,364 SPECIAL ISSUES (CASH BASIS) 95,885 ...... 95,885 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,249 ...... 164,249 TOTAL--INTEREST ON THE PUBLIC DEBT 164,249 ...... 164,249 ;COTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,366 -4,366 INTRABUDGETARY TRANSACTIONS -452 ...... -452 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 209,229 6,077 203,152 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 11,997 ...... 11,997 MEDICAL SUPPORT AND COMPLIANCE 1,498 ...... 1,498 MEDICAL FACILITIES 1,541 ...... 1,541 OTHER 344 126 219 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 7 -2 OTHER 393 380 12 COMPENSATION AND PENSIONS 15,546 ...... 15,546 READJUSTMENT BENEFITS 3,021 ...... 3,021 VETERANS HOUSING BENEFIT PROGRAM FUND 31 ...... 31 INSURANCE FUNDS: NATIONAL SERVICE LIFE 362 ...... 362 VETERANS SPECIAL LIFE 46 70 -24 OTHER 70 ...... 70 ;ATOTAL--BENEFIT PROGRAMS 19,474 458 19,016 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 490 ...... 490 INFORMATION TECHNOLOGY SYSTEMS 783 ...... 783 GENERAL OPERATING EXPENSES 816 (**) 816 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 35 -35 OTHER ...... 1,038 -1,038 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,076 1,657 35,419 ;CCORPS OF ENGINEERS: CONSTRUCTION 971 ...... 971 OPERATION AND MAINTENANCE 981 ...... 981 FLOOD CONTROL AND COASTAL EMERGENCIES 493 ...... 493 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 123 ...... 123 OTHER 646 ...... 646 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 205 -205 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 3,411 205 3,206 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 16,820 ...... 16,820 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,852 ...... 2,852 EDUCATIONAL BENEFITS 152 ...... 152 OTHER 79 ...... 79 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -70,776 ...... -70,776 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,753 5 17,748 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 289 ...... 289 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 881 ...... 881 STATE AND TRIBAL ASSISTANCE GRANTS 1,577 ...... 1,577 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 18 ...... 18 OTHER 23 21 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,802 25 2,777 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 40 ...... 40 OTHER ...... ...... ...... OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 167 (**) 167 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 154 ...... 154 SUPPLY AND TECHNOLOGY ACTIVITIES -177 ...... -177 GENERAL ACTIVITIES 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 53 -1 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 326 ...... 326 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,335 ...... 4,335 ECONOMIC SUPPORT FUND 1,633 ...... 1,633 OTHER 290 23 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,258 23 6,236 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--MULTILATERAL ASSISTANCE 306 18 289 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 495 ...... 495 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 228 ...... 228 OPERATING EXPENSES 285 ...... 285 OTHER 379 186 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,440 189 1,252 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 26 55 -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 26 78 -52 PEACE CORPS 105 1 105 ;CINTERNATIONAL MONETARY PROGRAMS 203 ...... 203 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 7,530 ...... 7,530 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,058 -7,058 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 54 (**) 54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 16,249 7,365 8,884 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,665 ...... 1,665 AERONAUTICS 147 ...... 147 EXPLORATION 1,104 ...... 1,104 CROSS AGENCY SUPPORT 796 ...... 796 SPACE OPERATIONS 2,027 ...... 2,027 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,777 1 5,777 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,612 ...... 1,612 EDUCATION AND HUMAN RESOURCES 269 ...... 269 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,051 20 2,031 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,050 ...... 3,050 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,080 ...... 23,080 EMPLOYEES LIFE INSURANCE FUND 794 1,436 -642 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,749 12,853 -104 OTHER 330 ...... 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,241 14,292 24,950 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 96 ...... 96 BUSINESS LOANS PROGRAM 339 ...... 339 DISASTER LOANS PROGRAM 18 ...... 18 OTHER 12 7 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 466 7 458 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,395 ...... 11,395 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,341 ...... 16,341 ECONOMIC RECOVERY PAYMENTS 51 ...... 51 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 188,520 ...... 188,520 ADMINISTRATIVE EXPENSES 1,165 ...... 1,165 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 189,685 ...... 189,685 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,271 ...... 40,271 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 956 ...... 956 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 41,227 ...... 41,227 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 864 -864 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -11,395 ...... -11,395 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 247,444 876 246,568 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 230 1 229 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 336 1 335 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 200 (**) 200 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 119 (**) 119 EXPORT-IMPORT BANK OF THE UNITED STATES -95 34 -129 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,968 ...... 2,968 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 112 9 104 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -40,565 864 -41,429 FSLIC RESOLUTION FUND 5 21 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -40,560 885 -41,444 FEDERAL DRUG CONTROL PROGRAMS 87 ...... 87 FEDERAL HOUSING FINANCE AGENCY 43 ...... 43 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 509 ...... 509 LEGAL SERVICES CORPORATION 135 ...... 135 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 167 6 161 NATIONAL CREDIT UNION ADMINISTRATION 5,112 11,853 -6,740 NATIONAL ENDOWMENT FOR THE ARTS 63 (**) 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 50 (**) 49 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 86 (**) 86 NATIONAL LABOR RELATIONS BOARD 92 (**) 92 NUCLEAR REGULATORY COMMISSION 353 268 85 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,858 24,067 790 OTHER 45 ...... 45 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 232 ...... 232 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,474 ...... 1,474 ADVANCES FROM FOASDI FUND -441 ...... -441 OASDI CERTIFICATIONS 443 ...... 443 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 23 ...... 23 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 737 ...... 737 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,079 ...... 2,079 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,633 -1,633 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 -969 ...... -969 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,714 1,633 2,081 SECURITIES AND EXCHANGE COMMISSION 260 (**) 260 SMITHSONIAN INSTITUTION 304 ...... 304 TENNESSEE VALLEY AUTHORITY 10,718 10,444 274 OTHER 1,134 371 763 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,758 49,572 -37,814 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,092 ...... -1,092 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -272 ...... -272 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,537 ...... -10,537 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,344 ...... -7,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,970 ...... -3,970 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -675 ...... -675 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,077 ...... -35,077 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,368 ...... -7,368 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,405 ...... -1,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -420 ...... -420 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -98 ...... -98 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -235 ...... -235 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,734 ...... -3,734 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,324 ...... -18,324 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,750 ...... -53,750 FEDERAL DISABILITY INSURANCE TRUST FUND -5,022 ...... -5,022 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -6 ...... -6 OTHER -18 ...... -18 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,844 ...... -90,844 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 -REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,212 -1,212 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -125,922 1,278 -127,200 ;CTOTAL OUTLAYS 1,246,194 122,486 1,123,708 ;CTOTAL ON-BUDGET 1,065,191 98,407 966,785 ;CTOTAL OFF-BUDGET 181,003 24,079 156,924 ;CTOTAL SURPLUS (+) OR DEFICIT -430,693 ;CTOTAL ON-BUDGET -479,703 ;CTOTAL OFF-BUDGET 49,010 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,076 45,709 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 320,520 326,644 GOVERNMENTAL RECEIPTS 2,272 1,840 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 391,867 374,193 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-02-08 TIME: 21.19.06 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: 01/11 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 94,941 462,608 207,629 INTRAGOVERNMENTAL HOLDINGS 10,895 106,820 161,178 ;BTOTAL TREASURY SECURITIES OUTSTANDING 105,836 569,428 368,807 ;CPLUS PREMIUM ON TREASURY SECURITIES -137 1,098 1,705 LESS DISCOUNT ON TREASURY SECURITIES 1,718 2,484 380 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 103,980 568,042 370,131 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 209 401 340 ;CTOTAL FEDERAL SECURITIES 104,189 568,443 370,471 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 10,736 106,530 159,963 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -96 -670 -703 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,832 107,200 160,666 ;CTOTAL BORROWING FROM THE PUBLIC 93,358 461,243 209,806 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,620 10,687 14,994 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 774 203 -1,066 DEPOSIT FUNDS 309 2,879 2,362 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,510 -982 -401 -REPORT ID: STM0P087 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 97,550 474,031 225,695 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,415 39,301 -23,788 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT (**) 2 -159,944 TAX AND LOAN NOTE ACCOUNTS -3 3 -23 ;ABALANCE 6,412 39,306 -183,755 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 808 222 -629 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 808 222 -629 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 814 214 -1,121 LETTER OF CREDIT ISSUED TO IMF 55 -266 -1,780 DOLLAR DEPOSITS WITH THE IMF 1 1 -101 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -635 -160 918 ;ABALANCE 235 -212 -2,085 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 365 -234 -1,137 ;CTOTAL CASH AND MONETARY ASSETS 7,820 39,082 -187,606 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,231 2,953 435 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,307 2,535 549 NET ACTIVITY, DIRECT LOAN FINANCING 39,688 10,899 -18,531 MISCELLANEOUS ASSET ACCOUNTS -2,292 -194 254 -REPORT ID: STM0P087 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 47,754 55,275 -204,899 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 49,796 418,756 430,593 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 49,796 418,756 430,693 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 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 9,022,808 9,390,476 9,485,417 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,634,739 4,645,634 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,025,215 14,131,051 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,586 15,449 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,080 75,798 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 13,966,720 14,070,701 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,166 24,375 ;CTOTAL FEDERAL SECURITIES 13,526,633 13,990,887 14,095,076 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,629,808 4,640,544 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,571 24,475 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,605,237 4,616,069 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,385,650 9,479,007 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 52,109 57,728 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 54,387 55,161 DEPOSIT FUNDS 10,713 13,283 13,592 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 10,599 8,089 -REPORT ID: STM0P087 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,516,027 9,613,577 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 140,773 147,189 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,964 199,963 TAX AND LOAN NOTE ACCOUNTS 1,983 1,990 1,987 ;ABALANCE 309,833 342,727 349,138 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 56,824 57,633 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 51,624 52,433 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 11,286 10,686 11,500 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,737 -43,682 DOLLAR DEPOSITS WITH THE IMF -144 -144 -143 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -839 -1,474 ;ABALANCE 12,938 12,491 12,726 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,256 27,621 ;CTOTAL CASH AND MONETARY ASSETS 402,837 434,098 441,918 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 22,846 24,077 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -31,233 -29,926 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 716,113 755,801 MISCELLANEOUS ASSET ACCOUNTS -484 1,614 -678 -REPORT ID: STM0P087 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,143,439 1,191,193 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,372,589 8,422,385 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,372,589 8,422,385 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 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 8,374,451 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -1,862 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,372,589 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 49,796 418,756 430,693 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 49,796 418,756 430,693 ;CTOTAL-ON-BUDGET (TABLE 2) 52,084 443,989 479,703 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,288 -25,233 -49,010 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,422,385 8,422,385 7,140,394 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 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 ...... 3 ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 208 394 336 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 209 401 340 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 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 29 31 31 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 142 143 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 180 180 TENNESSEE VALLEY AUTHORITY 23,627 23,813 24,021 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,166 24,375 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 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 1,396 11,667 11,645 AGRICULTURAL CREDIT INSURANCE FUND -856 -892 447 FARM STORAGE FACILITY LOANS ...... 220 150 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 119 486 760 RURAL COMMUNITY FACILITY LOANS FUND 22 301 174 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 14 47 9 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 4 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 10 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 58 474 393 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 173 303 RURAL TELEPHONE BANK (**) 7 13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 71 49 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 33 46 -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 48 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 12,653 77,675 29,715 TEACH GRANT LOANS 14 65 61 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -3,255 15,041 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 175 250 89 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 28 52 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... 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 96 498 208 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 18 10 -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -127 -142 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 84 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 46,115 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 19,000 19,000 19,862 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -14 -8,210 -5,358 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 259 1,323 NATIVE AMERICAN VETERAN HOUSING FUND 25 27 18 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 36 150 284 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 1,071 DISASTER LOAN FUND ...... 60 150 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 51 229 926 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 342 1,326 1,321 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 33,224 99,918 143,328 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 83 966 1,865 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 18 32 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 48 677 480 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 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -15 -29 -11 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -12 -13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -4,873 POSTAL SERVICE -319 -19 -2,912 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -199 -8,501 -5,537 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 1,260 11,532 12,928 AGRICULTURAL CREDIT INSURANCE FUND 9,169 9,133 8,277 FARM STORAGE FACILITY LOANS 854 1,075 1,075 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,533 15,652 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,516 3,538 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 164 178 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 313 314 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 122 126 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 9,829 9,887 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,800 14,847 RURAL TELEPHONE BANK 468 474 474 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 604 614 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 548 548 -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 560 560 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 347,417 360,070 TEACH GRANT LOANS 150 201 215 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 77,126 77,126 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,588 2,763 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 112 140 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 38 38 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 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 2,368 2,770 2,866 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 412 425 430 -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 1 1 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 184,818 184,818 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 17,111 17,111 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 137,972 137,972 156,972 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 46,809 38,612 38,598 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 1,846 1,846 NATIVE AMERICAN VETERAN HOUSING FUND 62 64 89 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,517 1,553 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 4,135 4,135 DISASTER LOAN FUND 7,616 7,676 7,676 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,432 7,483 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 88 88 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 4,465 4,806 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 881,890 948,584 981,808 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 32,147 32,230 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 626 629 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 3,560 3,608 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,952 1,938 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 405 405 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 12,300 11,981 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 50,998 50,799 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 (**) (**) -4 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 84 307 1,065 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 1 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 637 2,133 681 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 209 -24 86 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -15 -95 400 DEPARTMENT OF LABOR -53 -349 -884 DEPARTMENT OF TRANSPORTATION 30 76 85 DEPARTMENT OF THE TREASURY 84 -245 753 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -4 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -138 17,572 17,154 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 783 745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,554 907 41,419 FSLIC RESOLUTION FUND (**) 10 17 FEDERAL HOUSING FINANCE AGENCY -12 41 30 NATIONAL CREDIT UNION ADMINISTRATION -31 1,071 1,862 POSTAL SERVICE -255 -392 -3,252 TENNESSEE VALLEY AUTHORITY (**) -200 (**) OTHER 20 73 -190 AGENCY SECURITIES ...... ...... ...... OTHER -33 401 40 ;BTOTAL TREASURY SECURITIES -1,027 22,069 60,009 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,027 22,069 60,009 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 5 3 -1 UNITED STATES TAX COURT ...... ...... (**) OTHER -1 1 8 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -10 64 DEPARTMENT OF AGRICULTURE -5 -23 -37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 29 28 25 OTHER -1 -9 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,057 -4,013 -2,885 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,455 4,135 1,790 OTHER 12 80 56 DEPARTMENT OF HOMELAND SECURITY 22 158 -10 DEPARTMENT OF THE INTERIOR 2 1 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,781 -6,216 -4,786 OTHER -10 -37 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 210 239 OTHER ...... (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -325 492 -1,090 HIGHWAY TRUST FUND 213 -1,968 -3,532 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -57 -247 -247 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -9 ...... NATIONAL SERVICE LIFE INSURANCE -79 -89 -86 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -12 20 24 CORPS OF ENGINEERS 99 502 120 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,031 52,889 52,950 OTHER -10 -18 81 ENVIRONMENTAL PROTECTION AGENCY 439 146 993 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,817 3,858 3,996 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 54 650 647 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 241 791 109 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 11,057 41,460 55,131 FEDERAL DISABILITY INSURANCE TRUST FUND -711 -7,909 -4,387 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 (**) -1 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -18 -432 686 AGENCY SECURITIES ...... 2 2 OTHER -16 20 137 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,763 84,459 99,952 TOTAL AGENCY SECURITIES ...... 2 2 ;CTOTAL TRUST FUNDS 11,763 84,460 99,954 ;CGRAND TOTAL 10,736 106,530 159,963 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 124 125 124 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,752 52,836 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 5,690 6,327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,329 3,538 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,226 7,211 DEPARTMENT OF LABOR 15,303 15,007 14,954 DEPARTMENT OF TRANSPORTATION 1,496 1,542 1,572 DEPARTMENT OF THE TREASURY 22,659 22,330 22,414 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 307 303 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 159,999 159,861 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 43,600 46,061 44,507 FSLIC RESOLUTION FUND 3,388 3,397 3,398 FEDERAL HOUSING FINANCE AGENCY 51 104 92 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,776 12,745 POSTAL SERVICE 1,391 1,254 999 TENNESSEE VALLEY AUTHORITY 225 25 25 OTHER 14,538 14,590 14,611 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,075 8,042 ;BTOTAL TREASURY SECURITIES 376,520 399,617 398,590 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 399,617 398,590 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 35 40 UNITED STATES TAX COURT 10 10 10 OTHER 32 35 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 865 862 DEPARTMENT OF AGRICULTURE 26 9 3 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 406 435 OTHER 862 854 853 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 271,405 275,462 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 71,662 75,117 OTHER 2,978 3,046 3,059 DEPARTMENT OF HOMELAND SECURITY 3,438 3,574 3,596 DEPARTMENT OF THE INTERIOR 50 50 51 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 18,703 14,268 12,486 OTHER 66 39 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,116 16,072 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,862 7,537 HIGHWAY TRUST FUND 24,455 22,273 22,487 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 904 848 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 70 70 NATIONAL SERVICE LIFE INSURANCE 8,161 8,151 8,072 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 20 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,028 2,016 CORPS OF ENGINEERS 5,605 6,007 6,107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 335,926 334,895 OTHER 2,214 2,205 2,195 ENVIRONMENTAL PROTECTION AGENCY 7,079 6,787 7,225 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 788,040 784,223 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,200 38,254 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,795 17,035 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,429,514 2,440,571 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 180,023 179,313 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 54 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 1,961 1,943 AGENCY SECURITIES 3 5 5 OTHER 865 901 885 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,230,187 4,241,949 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,157,494 4,230,191 4,241,954 ;CGRAND TOTAL 4,534,014 4,629,808 4,640,544 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 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 32 92 68 AGRICULTURAL CREDIT INSURANCE FUND (**) -4 -7 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 (**) 6 RURAL HOUSING INSURANCE FUND -19 -83 -235 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 7 -4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -19 -80 -750 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -6 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,046 3,512 278 FHA-GENERAL AND SPECIAL RISK FUND 111 294 292 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 115 418 -6 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -4 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 (**) 2 138 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -67 -2,316 -102 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 72 293 40 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -3 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -29 -17 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 69 523 900 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -17 -90 -39 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,307 2,535 549 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -77 -182 8 FARM STORAGE FACILITY LOANS 10 88 59 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 -7 209 43 RURAL HOUSING INSURANCE FUND 14 100 244 -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 5 22 3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND -1 -7 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 4 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -22 219 80 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 225 455 1,819 RURAL TELEPHONE BANK -4 -12 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 33 17 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -73 -91 INTERNATIONAL DEBT REDUCTION ...... -4 -27 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 14 -8 DEPARTMENT OF DEFENSE-MILITARY -3 40 57 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 17 26 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 28,917 49,477 17,138 TEACH GRANT LOANS 12 38 34 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -794 -6 20,017 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 13 270 163 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 27 128 134 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 5 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) 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 96 497 205 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 9 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -5,395 -22,434 17,830 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -24 -142 15,388 TROUBLED ASSET RELIEF PROGRAM 16,652 -18,139 -92,397 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 13 50 94 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 1 -53 -22 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 27 74 221 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -46 -160 -165 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 44 365 616 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 39,688 10,899 -18,531 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 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 313 372 405 AGRICULTURAL CREDIT INSURANCE FUND -354 -358 -358 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -37 -36 RURAL HOUSING INSURANCE FUND -1,553 -1,617 -1,636 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -236 -242 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -8 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -466 -485 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -51 -50 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -34 -34 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -24,023 -22,977 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -5,194 -5,082 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -7 -7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 5,033 5,148 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -58 -60 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 -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 115 48 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -2,222 -2,150 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -99 -99 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -38 -38 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -111 -122 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 1,779 1,848 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,663 -1,680 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -31,233 -29,926 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,036 5,959 FARM STORAGE FACILITY LOANS 544 621 631 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 2,863 3,078 3,072 RURAL HOUSING INSURANCE FUND 14,694 14,779 14,794 -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 129 133 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 24 24 RURAL DEVELOPMENT LOAN FUND 291 286 285 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 95 97 RURAL MICROENTERPRISE INVESTMENT LOANS ...... (**) 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,585 8,563 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 39,074 39,299 RURAL TELEPHONE BANK 414 406 402 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 525 530 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 932 929 INTERNATIONAL DEBT REDUCTION 40 36 36 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 530 529 DEPARTMENT OF DEFENSE-MILITARY 511 554 551 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 382 385 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 247,372 276,288 TEACH GRANT LOANS 135 162 174 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 114,977 114,183 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 1,492 1,504 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 532 558 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 30 30 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,722 2,818 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 415 418 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 155,678 150,283 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 15,825 15,801 TROUBLED ASSET RELIEF PROGRAM 119,612 84,821 101,473 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,456 1,470 NATIVE AMERICAN VETERAN HOUSING FUND 59 62 61 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 120 121 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,136 1,163 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 95 94 -REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,546 6,500 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,333 5,377 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 83 83 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 716,113 755,801 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,975 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,553 (ON-BUDGET) 99,702 99,222 197,098 171,451 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,899 18,670 19,181 22,051 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,456 -20,879 -21,151 -24,255 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,207 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 455 159 29 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 367 396 422 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,349 ;C(ON-BUDGET) 232,255 241,169 314,504 223,535 0REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 52,814 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -52,084 ;C(OFF-BUDGET) -7,879 -8,447 39,272 2,288 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 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 ALLOWANCES ;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 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: 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) 0REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2011-02-08 TIME: 21.19.09 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: 01/11 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 ALLOWANCES ;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 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: 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) 0REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2011-02-08 TIME: 21.19.09 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: 01/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 384,997 311,253 CORPORATION INCOME TAXES 39,577 37,157 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 253,837 270,326 UNEMPLOYMENT INSURANCE 11,955 6,727 OTHER RETIREMENT 1,401 1,412 EXCISE TAXES 21,907 21,945 ESTATE AND GIFT TAXES -81 5,451 CUSTOMS DUTIES 9,794 7,998 MISCELLANEOUS RECEIPTS 34,963 30,745 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 758,350 ...... (ON-BUDGET) 567,473 ...... ;C(OFF-BUDGET) 190,877 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 693,015 (ON BUDGET) ...... 487,081 (OFF BUDGET) ...... 205,933 ;COUTLAYS LEGISLATIVE BRANCH 1,623 1,628 JUDICIAL BRANCH 2,326 2,332 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,689 12,636 OTHER 41,790 37,151 DEPARTMENT OF COMMERCE 3,413 3,362 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 64,034 60,723 OPERATION AND MAINTENANCE 91,460 85,933 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 11 PROCUREMENT 45,117 44,597 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,777 24,309 MILITARY CONSTRUCTION 6,986 6,569 FAMILY HOUSING 1,126 1,073 REVOLVING AND MANAGEMENT FUNDS 1,690 2,128 OTHER -48 -350 ;ATOTAL MILITARY 234,144 224,993 DEPARTMENT OF EDUCATION 30,896 32,745 DEPARTMENT OF ENERGY 11,477 9,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 11,048 10,117 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 97,255 88,663 FEDERAL HOSPITAL INS. TRUST FUND 77,143 78,713 FEDERAL SUPP. MED. INS. TRUST FUND 92,091 88,670 OTHER 78,801 73,912 ADMINISTRATION FOR CHILDREN AND FAMILIES 18,543 18,196 OTHER -87,741 -81,580 DEPARTMENT OF HOMELAND SECURITY 15,344 15,112 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,714 16,159 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 4,547 4,401 DEPARTMENT OF JUSTICE 10,634 10,141 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 43,332 50,444 OTHER 5,147 7,514 DEPARTMENT OF STATE 8,065 7,743 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,570 10,362 OTHER 14,785 15,119 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 169,362 164,249 OTHER 25,408 38,904 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 17,024 15,546 NATIONAL SERVICE LIFE 303 327 OTHER 22,064 19,546 CORPS OF ENGINEERS 3,731 3,206 OTHER DEFENSE CIVIL PROGRAMS 17,886 17,748 ENVIRONMENTAL PROTECTION 3,918 2,777 EXECUTIVE OFFICE OF THE PRESIDENT 157 167 GENERAL SERVICES ADMINISTRATION 443 -1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,583 6,236 MULTILATERAL ASSISTANCE 757 289 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,623 1,252 OTHER -481 1,108 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,859 5,777 NATIONAL SCIENCE FOUNDATION 2,248 2,031 OFFICE OF PERSONNEL MANAGEMENT 24,472 24,950 -REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 499 458 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 196,411 189,685 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 43,052 41,227 OTHER 16,116 15,656 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -914 -41,429 FSLIC RESOLUTION FUND -17 -16 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 295 790 OTHER 110 45 OTHER 102 112 TENNESSEE VALLEY AUTHORITY 533 274 OTHER INDEPENDENT AGENCIES -3,909 2,409 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,263 -35,077 INTEREST RECEIVED BY TRUST FUNDS -89,038 -90,844 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,862 -1,212 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -66 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,177,106 ...... ;C(ON-BUDGET) 1,011,462 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 165,643 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -418,756 ...... ;C(ON-BUDGET) -443,989 ...... ;C(OFF-BUDGET) 25,233 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 461,243 209,806 TOTAL-OUTLAYS PRIOR YEAR ...... 1,123,708 (ON-BUDGET) ...... 966,785 (OFF-BUDGET) ...... 156,924 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -430,693 (ON-BUDGET) ...... -479,703 (OFF-BUDGET) ...... 49,010 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 868 1,281 -412 BLACK LUNG DISABILITY 50 23 26 FEDERAL DISABILITY INSURANCE 9,721 10,864 -1,143 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -289 289 FEDERAL EMPLOYEES RETIREMENT 2,180 6,047 -3,867 FEDERAL HOSPITAL INSURANCE 21,440 17,889 3,551 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 59,742 49,038 10,703 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,852 20,730 3,122 HAZARDOUS SUBSTANCE SUPERFUND 563 115 448 HIGHWAYS 2,974 2,599 375 MILITARY ADVANCES 1,924 1,429 495 MILITARY RETIREMENT 2,823 4,238 -1,415 RAILROAD RETIREMENT 2,063 1,132 931 UNEMPLOYMENT 9,620 11,106 -1,486 VETERANS LIFE INSURANCE 13 105 -92 ALL OTHER TRUST 364 317 46 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 138,196 126,624 11,573 LESS: INTERFUND TRANSACTIONS 57,599 57,599 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,597 69,025 11,573 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 146,044 207,413 -61,369 LESS: INTERFUND TRANSACTIONS 89 89 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 145,956 207,324 -61,369 ;CNET BUDGET RECEIPTS & OUTLAYS 226,553 276,349 -49,796 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,025 3,866 -841 BLACK LUNG DISABILITY 169 91 78 FEDERAL DISABILITY INSURANCE 34,870 43,052 -8,182 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,431 1,431 FEDERAL EMPLOYEES RETIREMENT 27,803 23,740 4,063 FEDERAL HOSPITAL INSURANCE 74,047 77,600 -3,552 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 237,665 196,411 41,254 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 95,366 92,091 3,275 HAZARDOUS SUBSTANCE SUPERFUND 594 508 86 HIGHWAYS 10,110 14,245 -4,136 MILITARY ADVANCES 8,411 7,357 1,054 MILITARY RETIREMENT 77,254 16,924 60,330 RAILROAD RETIREMENT 5,555 4,308 1,248 UNEMPLOYMENT 34,589 43,373 -8,784 VETERANS LIFE INSURANCE 249 321 -73 ALL OTHER TRUST 2,084 1,810 274 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 611,793 524,268 87,525 LESS: INTERFUND TRANSACTIONS 329,832 329,832 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 281,961 194,436 87,525 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 476,827 983,108 -506,281 LESS: INTERFUND TRANSACTIONS 438 438 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 476,389 982,670 -506,281 ;CNET BUDGET RECEIPTS & OUTLAYS 758,350 1,177,106 -418,756 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-02-08 TIME: 21.19.09 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: 01/11 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 7,045 7,862 7,537 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 180,023 179,313 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 54,995 55,290 FEDERAL EMPLOYEES RETIREMENT 797,110 805,032 801,167 FEDERAL HOSPITAL INSURANCE 279,475 271,405 275,462 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,429,514 2,440,571 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 71,662 75,117 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,350 3,785 HIGHWAYS 24,455 22,273 22,487 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 335,926 334,895 RAILROAD RETIREMENT 2,378 1,966 1,947 UNEMPLOYMENT 18,703 14,268 12,486 VETERANS LIFE INSURANCE 10,179 10,199 10,109 ALL OTHER TRUST 21,328 21,717 21,788 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,230,191 4,241,954 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: 2011-02-08 TIME: 21.19.09 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: 01/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RECEIPTS INDIVIDUAL INCOME TAXES 128,975 384,997 311,253 CORPORATION INCOME TAXES 3,645 39,577 37,157 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,292 253,837 270,326 UNEMPLOYMENT INSURANCE 2,806 11,955 6,727 OTHER RETIREMENT 310 1,401 1,412 EXCISE TAXES 5,137 21,907 21,945 ESTATE AND GIFT TAXES -804 -81 5,451 CUSTOMS DUTIES 2,421 9,794 7,998 MISCELLANEOUS RECEIPTS 10,771 34,963 30,745 ;ATOTAL 226,553 758,350 693,015 NET OUTLAYS NATIONAL DEFENSE 48,550 244,075 234,945 INTERNATIONAL AFFAIRS 2,735 13,879 16,919 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,127 10,006 9,606 ENERGY 1,112 4,173 2,553 NATURAL RESOURCES AND ENVIRONMENT 3,056 15,545 12,690 AGRICULTURE 2,144 14,225 14,216 COMMERCE AND HOUSING CREDIT 5,171 -6,386 -24,360 TRANSPORTATION 6,313 31,782 30,327 COMMUNITY AND REGIONAL DEVELOPMENT 2,078 8,116 8,003 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,962 40,743 42,227 HEALTH 28,806 129,375 120,107 MEDICARE 32,859 146,697 145,030 INCOME SECURITY 47,402 183,127 185,940 SOCIAL SECURITY 59,900 239,360 231,033 VETERANS BENEFITS AND SERVICES 5,669 39,487 35,459 ADMINISTRATION OF JUSTICE 4,299 19,647 18,711 GENERAL GOVERNMENT 1,404 7,048 6,332 NET INTEREST 18,552 75,332 70,325 UNDISTRIBUTED OFFSETTING RECEIPTS -5,790 -39,125 -36,355 ;BTOTAL 276,349 1,177,106 1,123,708 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-02-08 TIME: 21.19.09 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through January 31, 2011, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $21.1 billion, which is 7.6 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts and Outlays and have been adjusted by $1 million to reflect the reclassification of Gifts and Donations Receipts from governmental receipts to proprietary receipts for the months of October, November and December 2009. 2/Outlays have been decreased by $34 million and $1,828 million to reflect additional reporting by the Nuclear Regulatory Commission and United States Postal Service for the month of December 2010. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. 2/Outlays have been decreased and correspondingly increased by $13 million to reflect additional reporting by Other Defense Civil Programs for the month of December 2010. 3/Outlays have been decreased by $34 million to reflect additional reporting by the Nuclear Regulatory Commission for the month of December 2010. 4/Outlays have been decreased by $1,828 million to reflect additional reporting by the United States Postal Service for the month of December 2010. ... 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. Correction Notice: The FICA/SECA footnote in Table 4 of the December MTS should have read as follows; In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $12,776 million to correct estimates for the quarter ending December, 2009. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $4,006 million to correct estimates for calendar year 2008 and prior. TABLE 5 1/Outlays have been decreased and correspondingly increased by $60 million to reflect additional reporting by the Department of Health and Human Services for the month of December 2010. 2/Outlays have been decreased and correspondingly increased by $50 million to reflect additional reporting by the Department of Health and Human Services for the month of December 2010. 3/Outlays have been decreased and correspondingly increased by $13 million to reflect additional reporting by the Department of Defense for the month of December 2010. 4/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 5/Outlays have been decreased by $34 million to reflect additional reporting by the Nuclear Regulatory Commission for the month of December 2010. 6/Outlays have been decreased by $1,828 million to reflect additional reporting by the United States Postal Service for the month of December 2010. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of -$1,828 million for the month of December 2010 to reflect additional reporting by the United States Postal Service. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B (**) Less than $500,000 ... No Transactions 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 (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 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 (**) Less than $500,000 ... No Transactions 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, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the February 2011 Statement will be 2:00 p.m. EST March 10, 2011.