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: 02/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 YEAR-TO-DATE 873,073 1,090,593 217,519 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2006-03-08 TIME: 18.36.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 112,853 873,073 2,285,491 ON-BUDGET RECEIPTS 65,092 638,359 1,675,526 OFF-BUDGET RECEIPTS 47,761 234,714 609,965 ;CTOTAL OUTLAYS 232,052 1,090,593 2,708,677 ON-BUDGET OUTLAYS 187,771 926,621 2,277,667 OFF-BUDGET OUTLAYS 44,281 163,971 431,010 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -119,199 -217,519 -423,186 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -122,678 -288,262 -602,141 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,480 70,743 178,955 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 119,199 217,519 423,186 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 45,128 167,228 426,693 REDUCTION OF OPERATING CASH, INCREASE (-) 50,746 17,574 ...... BY OTHER MEANS 23,324 32,718 -3,507 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-03-08 TIME: 18.36.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 790,281 2,415,852 ON-BUDGET RECEIPTS 567,691 1,773,533 OFF-BUDGET RECEIPTS 222,590 642,319 ;CTOTAL OUTLAYS 1,013,699 2,770,097 ON-BUDGET OUTLAYS 861,521 2,316,952 OFF-BUDGET OUTLAYS 152,179 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -223,419 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -293,830 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 70,411 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 223,419 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 201,705 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) 16,726 ...... BY OTHER MEANS 4,988 -18,320 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-03-08 TIME: 18.36.07 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: 02/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 33,439 393,341 354,851 997,599 CORPORATION INCOME TAXES 4,242 94,312 72,757 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 47,761 234,714 222,590 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,173 73,405 68,500 181,818 UNEMPLOYMENT INSURANCE 3,326 11,964 10,874 44,832 OTHER RETIREMENT 309 1,803 1,813 4,472 EXCISE TAXES 4,394 27,430 26,890 73,511 ESTATE AND GIFT TAXES 1,724 9,743 9,780 27,523 CUSTOMS DUTIES 1,844 9,826 9,341 25,887 MISCELLANEOUS RECEIPTS 2,641 16,536 12,886 42,762 ;BTOTAL RECEIPTS 112,853 873,073 790,281 2,285,491 ;C(ON-BUDGET) 65,092 638,359 567,691 1,675,526 ;C(OFF-BUDGET) 47,761 234,714 222,590 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 332 1,795 1,641 4,427 JUDICIAL BRANCH 442 2,369 2,261 6,088 DEPARTMENT OF AGRICULTURE 7,711 52,972 46,726 95,712 DEPARTMENT OF COMMERCE 455 2,607 2,471 6,462 DEPARTMENT OF DEFENSE-MILITARY 38,518 202,080 187,640 512,079 DEPARTMENT OF EDUCATION 5,682 28,953 29,656 83,984 DEPARTMENT OF ENERGY 1,407 8,365 8,396 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 48,084 242,091 230,711 641,464 DEPARTMENT OF HOMELAND SECURITY 6,325 38,891 15,546 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 16,023 16,932 46,807 DEPARTMENT OF THE INTERIOR 636 3,950 3,133 9,112 DEPARTMENT OF JUSTICE 1,596 9,593 9,213 22,294 DEPARTMENT OF LABOR 754 16,553 19,879 51,434 DEPARTMENT OF STATE 1,199 5,229 5,007 13,620 DEPARTMENT OF TRANSPORTATION 4,191 23,222 20,709 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 173,876 151,352 398,744 OTHER 28,822 38,635 38,500 53,381 DEPARTMENT OF VETERANS AFFAIRS 5,626 26,252 27,438 70,410 CORPS OF ENGINEERS 711 3,639 2,393 7,413 -REPORT ID: STM0P083 USER ID : DATE: 2006-03-08 TIME: 18.36.08 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: 02/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,561 18,714 18,033 45,668 ENVIRONMENTAL PROTECTION AGENCY 662 3,310 2,948 7,930 EXECUTIVE OFFICE OF THE PRESIDENT 458 2,491 2,440 7,362 GENERAL SERVICES ADMINISTRATION -72 -197 -95 407 INTERNATIONAL ASSISTANCE PROGRAM 790 8,009 8,031 16,302 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 5,688 6,011 15,554 NATIONAL SCIENCE FOUNDATION 435 2,118 2,071 5,760 OFFICE OF PERSONNEL MANAGEMENT 5,119 25,513 24,224 63,459 SMALL BUSINESS ADMINISTRATION 113 473 2,081 1,188 SOCIAL SECURITY ADMINISTRATION 48,811 236,978 227,130 592,450 OTHER INDEPENDENT AGENCIES 123 7,265 7,310 17,304 ALLOWANCES ...... ...... ...... 3,726 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,438 -81,640 -79,143 -169,199 OTHER -4,297 -35,224 -26,946 -72,374 ;BTOTAL OUTLAYS 232,052 1,090,593 1,013,699 2,708,677 ;C(ON-BUDGET) 187,771 926,621 861,521 2,277,667 ;C(OFF-BUDGET) 44,281 163,971 152,179 431,010 ;CSURPLUS (+) OR DEFICIT (-) -119,199 -217,519 -223,419 -423,186 ;C(ON-BUDGET) -122,678 -288,262 -293,830 -602,141 ;C(OFF-BUDGET) 3,480 70,743 70,411 178,955 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-03-08 TIME: 18.36.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 74,715 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 4,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,343 45,904 33,439 ;CCORPORATION INCOME TAXES 6,923 2,682 4,242 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,551 ...... 40,551 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 277 ...... 277 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,828 ...... 40,828 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,886 ...... 6,886 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 47 ...... 47 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,933 ...... 6,933 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,605 ...... 12,605 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 117 ...... 117 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,722 ...... 12,722 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 223 (**) 223 SOCIAL SECURITY EQUIVALENT ACCOUNT 228 (**) 228 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,934 (**) 60,934 0REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,019 ...... 3,019 FEDERAL UNEMPLOYMENT TAX ACT TAXES 308 5 303 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,331 5 3,326 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 305 ...... 305 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 309 ...... 309 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,574 5 64,569 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 709 102 606 AIRPORT AND AIRWAY TRUST FUND 837 50 787 HIGHWAY TRUST FUND 3,141 193 2,948 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 4,739 345 4,394 ;CESTATE AND GIFT TAXES 1,767 43 1,724 ;CCUSTOMS DUTIES 1,917 73 1,844 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,581 ...... 1,581 UNIVERSAL SERVICE FUND 603 ...... 603 ALL OTHER 460 3 457 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,644 3 2,641 ;CTOTAL -- RECEIPTS 161,908 49,054 112,853 ;CTOTAL -- ON-BUDGET 114,147 49,054 65,092 ;CTOTAL -- OFF-BUDGET 47,761 ...... 47,761 - - REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 375,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 77,329 ;BTOTAL--INDIVIDUAL INCOME TAXES 452,389 59,049 393,341 ;CCORPORATION INCOME TAXES 109,024 14,712 94,312 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 197,274 ...... 197,274 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,625 ...... 5,625 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 200,642 ...... 200,642 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,498 ...... 33,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 955 ...... 955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 34,073 ...... 34,073 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,525 ...... 69,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,388 ...... 2,388 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 71,484 ...... 71,484 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 919 (**) 919 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,002 (**) 1,002 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 308,120 1 308,119 0REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,350 27 2,323 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,991 27 11,964 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,781 ...... 1,781 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 1,803 ...... 1,803 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 321,914 28 321,886 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 415 9,717 AIRPORT AND AIRWAY TRUST FUND 3,713 50 3,663 HIGHWAY TRUST FUND 14,019 192 13,827 BLACK LUNG DISABILITY TRUST FUND 223 ...... 223 ;BTOTAL--EXCISE TAXES 28,087 658 27,430 ;CESTATE AND GIFT TAXES 10,056 313 9,743 ;CCUSTOMS DUTIES 10,200 374 9,826 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,777 ...... 10,777 UNIVERSAL SERVICE FUND 3,012 ...... 3,012 ALL OTHER 2,802 54 2,748 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,590 54 16,536 ;CTOTAL -- RECEIPTS 948,261 75,187 873,073 ;CTOTAL -- ON-BUDGET 713,546 75,187 638,359 ;CTOTAL -- OFF-BUDGET 234,714 ...... 234,714 - - REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 347,416 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 65,469 ;BTOTAL--INDIVIDUAL INCOME TAXES 412,897 58,047 354,851 ;CCORPORATION INCOME TAXES 87,090 14,333 72,757 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 186,631 358 186,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,520 ...... 5,520 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 190,635 358 190,277 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,692 57 31,635 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 937 ...... 937 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 32,370 57 32,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,583 ...... 64,583 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,322 ...... 2,322 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 66,654 ...... 66,654 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 930 7 923 SOCIAL SECURITY EQUIVALENT ACCOUNT 930 8 922 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 291,520 431 291,090 0REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,883 ...... 8,883 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,959 22 1,937 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,897 22 10,874 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,791 ...... 1,791 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,813 ...... 1,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 304,230 453 303,777 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 -10 10,142 AIRPORT AND AIRWAY TRUST FUND 3,587 18 3,569 HIGHWAY TRUST FUND 13,294 320 12,974 BLACK LUNG DISABILITY TRUST FUND 204 ...... 204 ;BTOTAL--EXCISE TAXES 27,217 327 26,890 ;CESTATE AND GIFT TAXES 10,118 338 9,780 ;CCUSTOMS DUTIES 9,662 321 9,341 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,940 ...... 7,940 UNIVERSAL SERVICE FUND 2,668 ...... 2,668 ALL OTHER 2,291 13 2,278 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,899 13 12,886 ;CTOTAL -- RECEIPTS 864,113 73,832 790,281 ;CTOTAL -- ON-BUDGET 641,108 73,417 567,691 ;CTOTAL -- OFF-BUDGET 223,005 415 222,590 - - REPORT ID: STM0P084 USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 39 1 38 LIBRARY OF CONGRESS 43 (**) 42 GOVERNMENT PRINTING OFFICE 18 ...... 18 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 334 2 332 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 428 ...... 428 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 453 12 442 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 29 ...... 29 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -72 ...... -72 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 253 ...... 253 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 649 7 642 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 104 ...... 104 COMMODITY CREDIT CORPORATION 2,361 942 1,419 AGRICULTURAL CREDIT INSURANCE FUND 17 25 -8 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 2,489 967 1,522 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 173 ...... 173 OTHER 37 ...... 37 RURAL DEVELOPMENT 120 ...... 120 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 110 -90 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 75 -74 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE 176 ...... 176 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,693 ...... 2,693 CHILD NUTRITION PROGRAMS 1,146 ...... 1,146 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 414 ...... 414 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,275 ...... 4,275 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 157 ...... 157 WILDLAND FIRE MANAGEMENT 82 ...... 82 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 359 ...... 359 OTHER 79 3 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,951 1,240 7,711 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 44 ...... 44 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 311 2 309 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER 7 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 459 4 455 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,145 ...... 4,145 DEPARTMENT OF THE NAVY 3,042 ...... 3,042 DEPARTMENT OF THE AIR FORCE 2,339 ...... 2,339 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,526 ...... 9,526 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,095 ...... 6,095 DEPARTMENT OF THE NAVY 3,295 ...... 3,295 DEPARTMENT OF THE AIR FORCE 3,414 ...... 3,414 DEFENSE AGENCIES 3,373 ...... 3,373 ;ATOTAL--OPERATION AND MAINTENANCE 16,177 ...... 16,177 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,712 ...... 1,712 DEPARTMENT OF THE NAVY 2,058 ...... 2,058 DEPARTMENT OF THE AIR FORCE 1,874 ...... 1,874 DEFENSE AGENCIES 272 ...... 272 ;ATOTAL--PROCUREMENT 5,916 ...... 5,916 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 1,045 ...... 1,045 DEPARTMENT OF THE AIR FORCE 2,274 ...... 2,274 DEFENSE AGENCIES 1,587 ...... 1,587 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 ...... 5,790 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 183 ...... 183 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 128 ...... 128 ;ATOTAL--MILITARY CONSTRUCTION 506 ...... 506 FAMILY HOUSING: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 55 ...... 55 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 27 ...... 27 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -69 ...... -69 OTHER -17 ...... -17 OTHER -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -285 285 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 187 -187 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,435 -82 38,518 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,093 ...... 1,093 IMPACT AID 211 ...... 211 SCHOOL IMPROVEMENT PROGRAMS 458 ...... 458 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,782 ...... 1,782 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,040 ...... 1,040 REHABILITATION SERVICES AND DISABILITY RESEARCH 268 ...... 268 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 161 ...... 161 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 146 ...... 146 HOWARD UNIVERSITY 39 ...... 39 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 185 (**) 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,941 ...... 1,941 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 75 ...... 75 FEDERAL FAMILY EDUCATION LOANS -87 ...... -87 ;ATOTAL--FEDERAL STUDENT AID 1,939 ...... 1,939 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,686 4 5,682 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 458 ...... 458 DEFENSE NUCLEAR NONPROLIFERATION 86 ...... 86 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 461 ...... 461 DEFENSE ENVIRONMENTAL SERVICES 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 49 ...... 49 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE 256 ...... 256 ENERGY SUPPLY 119 ...... 119 ENERGY CONSERVATION 39 ...... 39 OTHER -121 (**) -121 ;ATOTAL--ENERGY PROGRAMS 292 (**) 292 POWER MARKETING ADMINISTRATION 174 293 -119 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,778 371 1,407 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 131 1 130 HEALTH RESOURCES AND SERVICES ADMINISTRATION 520 2 519 INDIAN HEALTH SERVICES 192 ...... 192 CENTERS FOR DISEASE CONTROL AND PREVENTION 374 ...... 374 NATIONAL INSTITUTES OF HEALTH 2,279 ...... 2,279 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 177 ...... 177 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 3,699 2 3,697 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 ...... 13,139 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,007 ...... 14,007 STATE CHILDREN'S HEALTH INSURANCE FUND 341 ...... 341 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,181 ...... 15,181 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FHI TRUST FUND 15,342 ...... 15,342 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,024 ...... 12,024 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 12,224 ...... 12,224 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 41 ...... 41 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 2,994 ...... 2,994 ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 11 ...... 11 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 58,206 ...... 58,206 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,411 ...... 1,411 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 252 ...... 252 REFUGEE AND ENTRANT ASSISTANCE 21 ...... 21 CHILD CARE ENTITLEMENT TO STATES 293 ...... 293 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 231 ...... 231 SOCIAL SERVICES BLOCK GRANT 117 ...... 117 CHILDREN AND FAMILIES SERVICES PROGRAMS 770 ...... 770 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 559 ...... 559 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 ...... 3,984 ADMINISTRATION ON AGING 134 ...... 134 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 152 ...... 152 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,123 -4,123 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,005 ...... -14,005 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,210 4,126 48,084 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 60 ...... 60 CITIZENSHIP AND IMMIGRATION SERVICES 134 ...... 134 UNITED STATES SECRET SERVICE 111 ...... 111 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 582 ...... 582 IMMIGRATION AND CUSTOMS 350 ...... 350 TRANSPORTATION SECURITY ADMINISTRATION 605 ...... 605 OTHER 61 ...... 61 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,598 ...... 1,598 UNITED STATES COAST GUARD 590 1 589 PREPAREDNESS 254 ...... 254 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,200 ...... 2,200 NATIONAL FLOOD INSURANCE FUND 1,543 101 1,442 OTHER 257 ...... 257 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,000 101 3,899 SCIENCE AND TECHNOLOGY 74 ...... 74 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 427 -427 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,854 530 6,325 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,237 ...... 1,237 HOUSING CERTIFICATE FUND 272 ...... 272 PROJECT-BASED RENTAL ASSISTANCE 429 ...... 429 PUBLIC HOUSING CAPITAL FUND 194 ...... 194 PUBLIC HOUSING OPERATING FUND 286 ...... 286 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 35 ...... 35 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,503 ...... 2,503 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 383 ...... 383 HOME INVESTMENT PARTNERSHIP PROGRAM 142 ...... 142 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 4 (**) 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 663 (**) 663 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -378 ...... -378 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -55 23 -78 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 42 150 -108 HOUSING FOR THE ELDERLY 91 ...... 91 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -196 175 -371 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 24 21 3 MANAGEMENT AND ADMINISTRATION 80 ...... 80 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,089 234 2,855 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 18 10 8 MINERALS MANAGEMENT SERVICE 253 ...... 253 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 409 10 399 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 49 ...... 49 OTHER 27 21 6 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 167 21 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 156 ...... 156 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 491 -491 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,158 521 636 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 273 ...... 273 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 UNITED STATES ATTORNEYS 126 ...... 126 UNITED STATES MARSHALS SERVICE -119 ...... -119 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 63 ...... 63 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 268 ...... 268 DRUG ENFORCEMENT ADMINISTRATION 143 ...... 143 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 385 23 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 119 ...... 119 COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 162 ...... 162 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 1,647 51 1,596 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 398 ...... 398 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 81 ...... 81 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 67 ...... 67 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,978 ...... 2,978 STATE ADMINISTRATIVE EXPENSES 247 ...... 247 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,269 ...... 3,269 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,849 ...... 3,849 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 376 3,770 -3,394 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 55 ...... 55 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 58 ...... 58 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 14 ...... 14 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 52 ...... 52 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF LABOR 4,524 3,770 754 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 698 ...... 698 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 109 ...... 109 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER -304 ...... -304 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 563 ...... 563 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 356 ...... 356 MIGRATION AND REFUGEE ASSISTANCE 69 ...... 69 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,199 ...... 1,199 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 69 ...... 69 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 202 ...... 202 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 229 ...... 229 FACILITIES AND EQUIPMENT 180 ...... 180 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 768 ...... 768 OTHER -21 2 -24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 949 2 947 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,316 ...... 2,316 OTHER 7 ...... 7 OTHER PROGRAMS 182 ...... 182 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,505 ...... 2,505 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 180 1 179 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 184 1 183 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 284 ...... 284 CAPITAL INVESTMENT GRANTS 111 ...... 111 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 7 ...... 7 TRUST FUND SHARE OF EXPENSES 146 ...... 146 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 582 ...... 582 MARITIME ADMINISTRATION 29 150 -121 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,386 195 4,191 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -65 53 -118 OTHER 60 ...... 60 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 57 ...... 57 OTHER 65 ...... 65 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 175 ...... 175 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 123 212 -89 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 344 ...... 344 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 125 ...... 125 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,468 ...... 21,468 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,228 ...... 7,228 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 166 ...... 166 OTHER 25 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 29,710 (**) 29,710 COMPTROLLER OF THE CURRENCY 40 4 36 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,070 ...... 14,070 SPECIAL ISSUES (CASH BASIS) 7,173 ...... 7,173 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 ...... 21,243 TOTAL--INTEREST ON THE PUBLIC DEBT 21,243 ...... 21,243 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,149 -1,149 INTRABUDGETARY TRANSACTIONS 155 ...... 155 ;CTOTAL--DEPARTMENT OF THE TREASURY 51,483 1,418 50,065 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,075 ...... 2,075 OTHER 317 24 292 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 25 -22 OTHER 88 81 7 COMPENSATION AND PENSIONS 2,865 ...... 2,865 READJUSTMENT BENEFITS 256 ...... 256 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,329 108 3,221 CONSTRUCTION 47 (**) 47 DEPARTMENTAL ADMINISTRATION 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 166 -166 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,936 310 5,626 ;CCORPS OF ENGINEERS: CONSTRUCTION 109 ...... 109 OPERATION AND MAINTENANCE 85 ...... 85 FLOOD CONTROL 403 ...... 403 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 742 31 711 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,456 ...... 3,456 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 423 ...... 423 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -358 ...... -358 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,562 1 3,561 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 216 ...... 216 STATE AND TRIBAL ASSISTANCE GRANTS 276 ...... 276 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 95 ...... 95 OTHER 26 2 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 675 13 662 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 437 ...... 437 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 458 ...... 458 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES -41 ...... -41 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -72 (**) -72 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 29 84 -54 FOREIGN MILITARY FINANCING PROGRAM 33 ...... 33 ECONOMIC SUPPORT FUND 120 ...... 120 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 232 84 148 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 30 ...... 30 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 61 -61 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 109 ...... 109 CHILD SURVIVAL AND DISEASE PROGRAMS 125 ...... 125 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 98 7 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 413 68 345 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 70 -66 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 72 -67 PEACE CORPS 22 ...... 22 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 446 140 305 ;CINTERNATIONAL MONETARY PROGRAMS 55 ...... 55 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,058 ...... 1,058 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 838 -838 OTHER 32 ...... 32 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,852 1,062 790 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 604 ...... 604 EXPLORATION CAPABILITIES 588 ...... 588 HUMAN SPACE FLIGHT 2 ...... 2 SCIENCE, AERONAUTICS, AND TECHNOLOGY 11 ...... 11 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 ...... 1,198 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 413 ...... 413 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 435 ...... 435 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 847 ...... 847 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,826 ...... 4,826 EMPLOYEES LIFE INSURANCE FUND 200 580 -380 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,460 2,649 -189 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,347 3,229 5,119 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 5 -1 7 DISASTER LOAN FUND 33 1 32 OTHER 1 (**) 1 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 113 -1 113 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,147 ...... 3,147 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 37,915 ...... 37,915 ADMINISTRATIVE EXPENSES 219 ...... 219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,135 ...... 38,135 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,432 ...... 7,432 ADMINISTRATIVE EXPENSES 176 ...... 176 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,609 ...... 7,609 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 88 -88 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,911 100 48,811 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING 60 ...... 60 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -35 ...... -35 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 22 141 -119 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 644 ...... 644 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 20 60 -40 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 346 -277 SAVINGS ASSOCIATION INSURANCE FUND 10 152 -143 FSLIC RESOLUTION FUND 135 11 124 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 215 510 -295 FEDERAL DRUG CONTROL PROGRAMS 53 ...... 53 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 1 40 NATIONAL CREDIT UNION ADMINISTRATION 11 34 -23 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 2 ...... 2 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 50 90 -40 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,319 5,620 -300 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 317 ...... 317 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 99 ...... 99 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 466 ...... 466 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 908 -908 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 -99 ...... -99 ;ATOTAL--RAILROAD RETIREMENT BOARD 808 908 -100 SECURITIES AND EXCHANGE COMMISSION 23 ...... 23 SMITHSONIAN INSTITUTION 66 ...... 66 TENNESSEE VALLEY AUTHORITY 1,369 1,514 -145 OTHER 139 28 111 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,028 8,905 123 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -226 ...... -226 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,182 ...... -1,182 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,225 ...... -1,225 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 ...... -3,711 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -61 ...... -61 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -978 ...... -978 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -43 ...... -43 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102 ...... -102 FEDERAL DISABILITY INSURANCE TRUST FUND -26 ...... -26 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,438 ...... -1,438 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 586 -586 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,149 586 -5,735 ;CTOTAL OUTLAYS 258,684 26,632 232,052 ;CTOTAL ON-BUDGET 208,771 21,000 187,771 ;CTOTAL OFF-BUDGET 49,913 5,632 44,281 ;CTOTAL SURPLUS (+) OR DEFICIT -119,199 ;CTOTAL ON-BUDGET -122,678 ;CTOTAL OFF-BUDGET 3,480 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 321 1 320 HOUSE OF REPRESENTATIVES 517 (**) 517 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 107 ...... 107 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 180 3 177 LIBRARY OF CONGRESS 353 5 349 GOVERNMENT PRINTING OFFICE 62 ...... 62 GOVERNMENT ACCOUNTABILITY OFFICE 200 ...... 200 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 1,806 11 1,795 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 39 ...... 39 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,280 ...... 2,280 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,400 31 2,369 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 533 ...... 533 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 217 ...... 217 EXTENSION ACTIVITIES 157 ...... 157 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 226 ...... 226 FOOD SAFETY AND INSPECTION SERVICE 349 ...... 349 AGRICULTURAL MARKETING SERVICE 835 ...... 835 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 1,846 1,127 719 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 237 ...... 237 COMMODITY CREDIT CORPORATION 30,288 7,684 22,603 AGRICULTURAL CREDIT INSURANCE FUND 370 257 113 OTHER 31 ...... 31 ;ATOTAL--FARM SERVICE AGENCY 30,925 7,941 22,984 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 678 ...... 678 OTHER 184 ...... 184 RURAL DEVELOPMENT 76 ...... 76 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 545 514 31 RENTAL ASSISTANCE PROGRAM 349 ...... 349 OTHER 40 ...... 40 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 257 518 -261 RURAL DEVELOPMENT INSURANCE FUND ...... 143 -143 OTHER 70 6 64 FOREIGN AGRICULTURAL SERVICE 58 ...... 58 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,951 ...... 14,951 CHILD NUTRITION PROGRAMS 5,841 ...... 5,841 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,158 ...... 2,158 OTHER 149 ...... 149 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,099 ...... 23,099 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 652 ...... 652 WILDLAND FIRE MANAGEMENT 729 ...... 729 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 610 ...... 610 ;ATOTAL--FOREST SERVICE 2,438 ...... 2,438 OTHER 271 21 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,547 10,575 52,972 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 123 1 121 BUREAU OF THE CENSUS 345 ...... 345 INTERNATIONAL TRADE ADMINISTRATION 165 ...... 165 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,611 4 1,608 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER 101 9 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,647 39 2,607 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,973 ...... 22,973 DEPARTMENT OF THE NAVY 17,205 ...... 17,205 DEPARTMENT OF THE AIR FORCE 13,451 ...... 13,451 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 55,972 ...... 55,972 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 28,480 ...... 28,480 DEPARTMENT OF THE NAVY 16,717 ...... 16,717 DEPARTMENT OF THE AIR FORCE 17,480 ...... 17,480 DEFENSE AGENCIES 16,484 ...... 16,484 ;ATOTAL--OPERATION AND MAINTENANCE 79,160 ...... 79,160 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 21 ...... 21 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,392 ...... 8,392 DEPARTMENT OF THE NAVY 11,249 ...... 11,249 DEPARTMENT OF THE AIR FORCE 12,612 ...... 12,612 DEFENSE AGENCIES 1,635 ...... 1,635 ;ATOTAL--PROCUREMENT 33,888 ...... 33,888 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,164 ...... 4,164 DEPARTMENT OF THE NAVY 6,201 ...... 6,201 DEPARTMENT OF THE AIR FORCE 8,301 ...... 8,301 DEFENSE AGENCIES 7,702 ...... 7,702 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,367 ...... 26,367 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,067 ...... 1,067 DEPARTMENT OF THE NAVY 513 ...... 513 DEPARTMENT OF THE AIR FORCE 527 ...... 527 DEFENSE AGENCIES 543 ...... 543 ;ATOTAL--MILITARY CONSTRUCTION 2,650 ...... 2,650 FAMILY HOUSING: DEPARTMENT OF THE ARMY 440 ...... 440 DEPARTMENT OF THE NAVY 286 ...... 286 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 259 (**) 259 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 748 ...... 748 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,863 ...... 2,863 OTHER -92 ...... -92 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 243 -243 DEPARTMENT OF THE NAVY ...... 57 -57 DEPARTMENT OF THE AIR FORCE ...... 287 -287 DEFENSE AGENCIES ...... 434 -434 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -36 ...... -36 DEPARTMENT OF THE AIR FORCE 132 ...... 132 DEFENSE AGENCIES -89 ...... -89 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 203,108 1,028 202,080 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,514 ...... 5,514 IMPACT AID 783 ...... 783 SCHOOL IMPROVEMENT PROGRAMS 2,373 ...... 2,373 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,694 ...... 8,694 OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 5,183 ...... 5,183 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,291 ...... 1,291 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 81 ...... 81 OFFICE OF VOCATIONAL AND ADULT EDUCATION 766 ...... 766 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 11 -18 HIGHER EDUCATION 800 ...... 800 HOWARD UNIVERSITY 99 ...... 99 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 892 11 881 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,145 ...... 7,145 STUDENT AID ADMINISTRATION 46 ...... 46 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 331 ...... 331 FEDERAL FAMILY EDUCATION LOANS 3,321 ...... 3,321 ;ATOTAL--FEDERAL STUDENT AID 10,841 ...... 10,841 INSTITUTE OF EDUCATION SCIENCES 143 ...... 143 OTHER 886 ...... 886 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 28,976 23 28,953 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 333 ...... 333 WEAPONS ACTIVITIES 2,816 ...... 2,816 DEFENSE NUCLEAR NONPROLIFERATION 476 ...... 476 OTHER 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 3,124 ...... 3,124 DEFENSE ENVIRONMENTAL SERVICES 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 282 ...... 282 DEFENSE NUCLEAR WASTE DISPOSAL 133 ...... 133 ;CENERGY PROGRAMS: SCIENCE 1,489 ...... 1,489 ENERGY SUPPLY 416 ...... 416 ENERGY CONSERVATION 256 ...... 256 OTHER 247 19 228 ;ATOTAL--ENERGY PROGRAMS 2,407 19 2,388 POWER MARKETING ADMINISTRATION 810 1,247 -436 DEPARTMENTAL ADMINISTRATION 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 462 -462 INTRABUDGETARY TRANSACTIONS -592 ...... -592 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,093 1,728 8,365 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 621 3 618 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,651 7 2,644 INDIAN HEALTH SERVICES 1,979 ...... 1,979 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,866 ...... 1,866 NATIONAL INSTITUTES OF HEALTH 11,135 ...... 11,135 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,174 ...... 1,174 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;ATOTAL--PUBLIC HEALTH SERVICE 19,489 10 19,479 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 73,905 ...... 73,905 PAYMENTS TO HEALTH CARE TRUST FUNDS 64,207 ...... 64,207 STATE CHILDREN'S HEALTH INSURANCE FUND 2,048 ...... 2,048 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,646 ...... 73,646 ADMINISTRATIVE EXPENSES 826 ...... 826 ;ATOTAL--FHI TRUST FUND 74,471 ...... 74,471 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,670 ...... 62,670 ADMINISTRATIVE EXPENSES 1,123 ...... 1,123 ;ATOTAL--FSMI TRUST FUND 63,794 ...... 63,794 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 192 ...... 192 ADMINISTRATIVE EXPENSES 22 ...... 22 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,103 ...... 5,103 ADMINISTRATIVE EXPENSES 260 ...... 260 OTHER 3 ...... 3 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 284,498 ...... 284,498 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,937 ...... 6,937 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,394 ...... 1,394 LOW INCOME HOME ENERGY ASSISTANCE 1,232 ...... 1,232 REFUGEE AND ENTRANT ASSISTANCE 191 ...... 191 CHILD CARE ENTITLEMENT TO STATES 1,290 ...... 1,290 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 964 ...... 964 SOCIAL SERVICES BLOCK GRANT 801 ...... 801 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,711 ...... 3,711 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,668 ...... 2,668 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,402 ...... 19,402 ADMINISTRATION ON AGING 578 ...... 578 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,050 (**) 1,050 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,952 -18,952 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,301 ...... -62,301 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,902 ...... -1,902 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 261,053 18,962 242,091 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 152 ...... 152 CITIZENSHIP AND IMMIGRATION SERVICES 607 ...... 607 UNITED STATES SECRET SERVICE 539 ...... 539 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 2,795 ...... 2,795 IMMIGRATION AND CUSTOMS 1,517 ...... 1,517 TRANSPORTATION SECURITY ADMINISTRATION 1,314 ...... 1,314 OTHER 253 ...... 253 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,879 ...... 5,879 UNITED STATES COAST GUARD 3,163 4 3,159 PREPAREDNESS 1,203 ...... 1,203 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 12,524 ...... 12,524 NATIONAL FLOOD INSURANCE FUND 15,334 279 15,055 OTHER 943 ...... 943 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 28,801 279 28,522 SCIENCE AND TECHNOLOGY 292 ...... 292 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 140 ...... 140 OTHER 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,637 -1,637 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 40,815 1,924 38,891 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,845 ...... 3,845 HOUSING CERTIFICATE FUND 3,683 ...... 3,683 PROJECT-BASED RENTAL ASSISTANCE 2,107 ...... 2,107 PUBLIC HOUSING CAPITAL FUND 1,398 ...... 1,398 PUBLIC HOUSING OPERATING FUND 1,436 ...... 1,436 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 226 ...... 226 NATIVE AMERICAN HOUSING BLOCK GRANT 213 ...... 213 OTHER -21 ...... -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,886 ...... 12,886 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 143 ...... 143 COMMUNITY DEVELOPMENT FUND 2,040 ...... 2,040 HOME INVESTMENT PARTNERSHIP PROGRAM 689 ...... 689 HOMELESS ASSISTANCE GRANTS 542 ...... 542 OTHER 31 (**) 31 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,445 (**) 3,445 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 17 -16 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 166 ...... 166 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -950 ...... -950 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 1 19 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 114 ...... 114 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 194 129 65 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 87 677 -590 HOUSING FOR THE ELDERLY 490 ...... 490 OTHER ASSISTED HOUSING PROGRAMS 249 (**) 249 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 375 824 -449 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 136 -149 MANAGEMENT AND ADMINISTRATION 409 ...... 409 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,189 1,166 16,023 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 324 ...... 324 WILDLAND FIRE MANAGEMENT 275 ...... 275 OTHER 216 88 128 MINERALS MANAGEMENT SERVICE 930 ...... 930 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 184 ...... 184 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,930 88 1,842 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 264 ...... 264 OTHER 184 108 77 UNITED STATES GEOLOGICAL SURVEY 427 ...... 427 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 916 108 808 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 783 ...... 783 NATIONAL PARK SERVICE 1,109 ...... 1,109 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,892 ...... 1,892 BUREAU OF INDIAN AFFAIRS 1,143 1 1,142 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 140 ...... 140 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 144 ...... 144 OTHER 361 ...... 361 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,277 -2,277 INTRABUDGETARY TRANSACTIONS -102 ...... -102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,423 2,473 3,950 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 824 ...... 824 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 254 ...... 254 UNITED STATES ATTORNEYS 640 ...... 640 UNITED STATES MARSHALS SERVICE 369 ...... 369 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 213 ...... 213 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 2,091 ...... 2,091 DRUG ENFORCEMENT ADMINISTRATION 788 ...... 788 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 365 ...... 365 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,200 122 2,078 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 926 ...... 926 COMMUNITY ORIENTED POLICING SERVICES 212 ...... 212 OTHER 748 ...... 748 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;ATOTAL--DEPARTMENT OF JUSTICE 9,846 254 9,593 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,085 ...... 2,085 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 175 ...... 175 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 315 ...... 315 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 115 ...... 115 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,672 ...... 13,672 STATE ADMINISTRATIVE EXPENSES 1,437 ...... 1,437 FEDERAL ADMINISTRATIVE EXPENSES 168 ...... 168 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,278 ...... 15,278 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,009 ...... 18,009 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,850 5,380 -3,530 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 170 ...... 170 SPECIAL BENEFITS 692 ...... 692 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 312 ...... 312 SPECIAL BENEFITS FOR DISABLED COAL MINERS 137 ...... 137 BLACK LUNG DISABILITY TRUST FUND 149 ...... 149 OTHER 119 ...... 119 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 198 ...... 198 BUREAU OF LABOR STATISTICS 181 ...... 181 OTHER 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -278 ...... -278 ;CTOTAL--DEPARTMENT OF LABOR 21,933 5,380 16,553 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,048 ...... 2,048 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 695 ...... 695 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 291 ...... 291 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,237 ...... 3,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,325 ...... 1,325 MIGRATION AND REFUGEE ASSISTANCE 361 ...... 361 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -162 ...... -162 ANDEAN COUNTERDRUG INITIATIVE 261 ...... 261 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF STATE 5,228 (**) 5,229 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 90 ...... 90 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,702 ...... 2,702 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,562 ...... 1,562 FACILITIES AND EQUIPMENT 969 ...... 969 RESEARCH, ENGINEERING, AND DEVELOPMENT 63 ...... 63 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,944 ...... 2,944 OTHER 20 45 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,667 45 5,622 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,908 ...... 12,908 OTHER 63 ...... 63 OTHER PROGRAMS 326 ...... 326 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,297 ...... 13,297 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 188 ...... 188 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -3 ...... -3 OTHER 801 4 797 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 798 4 794 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,572 ...... 1,572 CAPITAL INVESTMENT GRANTS 1,039 ...... 1,039 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 33 ...... 33 TRUST FUND SHARE OF EXPENSES 145 ...... 145 OTHER 148 ...... 148 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,937 ...... 2,937 MARITIME ADMINISTRATION 385 273 112 OTHER 222 3 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,583 361 23,222 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -161 261 -422 OTHER 329 ...... 329 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 135 ...... 135 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 247 ...... 247 OTHER 295 (**) 295 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,838 (**) 1,838 FEDERAL FINANCING BANK -44 ...... -44 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 37 ...... 37 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 179 ...... 179 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 571 787 -216 BUREAU OF THE PUBLIC DEBT 108 ...... 108 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,561 ...... 1,561 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,886 ...... 1,886 INFORMATION SYSTEMS 669 ...... 669 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,532 ...... 24,532 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,314 ...... 8,314 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,446 ...... 1,446 OTHER 147 4 142 ;ATOTAL--INTERNAL REVENUE SERVICE 38,556 4 38,551 COMPTROLLER OF THE CURRENCY 223 13 210 OFFICE OF THRIFT SUPERVISION 88 104 -16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,131 ...... 82,131 SPECIAL ISSUES (CASH BASIS) 91,745 ...... 91,745 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 173,876 ...... 173,876 TOTAL--INTEREST ON THE PUBLIC DEBT 173,876 ...... 173,876 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,391 -2,391 INTRABUDGETARY TRANSACTIONS 437 ...... 437 ;CTOTAL--DEPARTMENT OF THE TREASURY 216,071 3,560 212,511 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,998 ...... 10,998 OTHER 1,948 116 1,832 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 9 45 -36 OTHER 568 564 4 COMPENSATION AND PENSIONS 11,310 ...... 11,310 READJUSTMENT BENEFITS 1,282 ...... 1,282 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 468 ...... 468 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 51 80 -28 OTHER 16 ...... 16 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,708 689 13,019 CONSTRUCTION 201 (**) 201 DEPARTMENTAL ADMINISTRATION 1,086 ...... 1,086 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 66 -66 OTHER ...... 816 -816 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,940 1,688 26,252 ;CCORPS OF ENGINEERS: CONSTRUCTION 594 ...... 594 OPERATION AND MAINTENANCE 467 ...... 467 FLOOD CONTROL 1,979 ...... 1,979 HARBOR MAINTENANCE TRUST FUND 281 ...... 281 RIVERS AND HARBORS CONTRIBUTED FUNDS 158 ...... 158 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 166 -166 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,805 166 3,639 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 16,800 ...... 16,800 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,151 ...... 3,151 EDUCATIONAL BENEFITS 141 ...... 141 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -41,230 ...... -41,230 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,721 7 18,714 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 341 ...... 341 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,075 ...... 1,075 STATE AND TRIBAL ASSISTANCE GRANTS 1,519 ...... 1,519 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 443 ...... 443 OTHER -5 25 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,374 64 3,310 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 29 ...... 29 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 IRAQ RELIEF AND RECONSTRUCTION FUND 2,363 ...... 2,363 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,491 ...... 2,491 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -69 ...... -69 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -197 (**) -197 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 49 189 -139 FOREIGN MILITARY FINANCING PROGRAM 4,080 ...... 4,080 ECONOMIC SUPPORT FUND 1,119 ...... 1,119 OTHER 412 ...... 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,661 189 5,473 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 392 ...... 392 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 584 ...... 584 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 284 -284 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 602 ...... 602 CHILD SURVIVAL AND DISEASE PROGRAMS 520 ...... 520 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 206 ...... 206 OPERATING EXPENSES 274 ...... 274 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 663 23 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,266 307 1,958 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 175 -146 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 190 -161 PEACE CORPS 115 ...... 115 OTHER 36 ...... 36 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,446 497 1,949 ;CINTERNATIONAL MONETARY PROGRAMS 121 ...... 121 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,811 ...... 4,811 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,991 -4,991 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,685 5,677 8,009 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,792 ...... 2,792 EXPLORATION CAPABILITIES 2,796 ...... 2,796 HUMAN SPACE FLIGHT 20 ...... 20 SCIENCE, AERONAUTICS, AND TECHNOLOGY 76 ...... 76 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,688 ...... 5,688 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,879 ...... 1,879 EDUCATION AND HUMAN RESOURCES 113 ...... 113 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,118 ...... 2,118 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 3,539 ...... 3,539 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,669 ...... 23,669 EMPLOYEES LIFE INSURANCE FUND 892 1,777 -885 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,574 13,480 -906 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 40,770 15,257 25,513 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 144 20 125 DISASTER LOAN FUND 107 2 105 OTHER 6 2 4 OTHER 240 (**) 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 497 24 473 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,893 ...... 7,893 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,309 ...... 13,309 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 185,735 ...... 185,735 ADMINISTRATIVE EXPENSES 1,278 ...... 1,278 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 187,362 ...... 187,362 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,511 ...... 36,511 ADMINISTRATIVE EXPENSES 964 ...... 964 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,475 ...... 37,475 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 853 -853 OFF-BUDGET ...... 15 -15 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,893 ...... -7,893 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 237,845 867 236,978 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 235 ...... 235 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 361 ...... 361 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 85 ...... 85 GENERAL AND SPECIAL PAYMENTS 231 (**) 231 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 61 ...... 61 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 136 1 135 EXPORT-IMPORT BANK OF THE UNITED STATES 92 491 -399 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,427 ...... 3,427 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 58 341 -283 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 351 778 -427 SAVINGS ASSOCIATION INSURANCE FUND 51 332 -282 FSLIC RESOLUTION FUND 427 65 362 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 828 1,175 -347 FEDERAL DRUG CONTROL PROGRAMS 158 ...... 158 LEGAL SERVICES CORPORATION 135 ...... 135 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 144 7 136 NATIONAL CREDIT UNION ADMINISTRATION 78 246 -168 NATIONAL ENDOWMENT FOR THE ARTS 49 ...... 49 NATIONAL ENDOWMENT FOR THE HUMANITIES 50 ...... 50 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 4 ...... 4 NATIONAL LABOR RELATIONS BOARD 103 ...... 103 NUCLEAR REGULATORY COMMISSION 277 271 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 29,811 30,784 -972 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 41 ...... 41 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 34 ...... 34 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,564 ...... 1,564 ADVANCES FROM FOASDI FUND -495 ...... -495 OASDI CERTIFICATIONS 496 ...... 496 ADMINISTRATIVE EXPENSES 39 ...... 39 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 423 ...... 423 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,285 ...... 2,285 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,816 -1,816 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 -639 ...... -639 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,983 1,816 2,167 SECURITIES AND EXCHANGE COMMISSION 178 ...... 178 SMITHSONIAN INSTITUTION 312 ...... 312 TENNESSEE VALLEY AUTHORITY 8,272 8,310 -38 OTHER 1,098 162 936 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,870 43,605 7,265 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,118 ...... -1,118 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -280 ...... -280 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,854 ...... -7,854 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,228 ...... -7,228 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,888 ...... -3,888 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -661 ...... -661 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,209 ...... -32,209 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,562 ...... -7,562 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -613 ...... -613 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,292 ...... -1,292 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -203 ...... -203 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -319 ...... -319 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -68 ...... -68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,350 ...... -5,350 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,175 ...... -18,175 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,321 ...... -42,321 FEDERAL DISABILITY INSURANCE TRUST FUND -5,116 ...... -5,116 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -17 ...... -17 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -64 ...... -64 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,640 ...... -81,640 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,014 -3,014 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,850 3,014 -116,864 ;CTOTAL OUTLAYS 1,208,477 117,884 1,090,593 ;CTOTAL ON-BUDGET 1,013,707 87,085 926,621 ;CTOTAL OFF-BUDGET 194,770 30,799 163,971 ;CTOTAL SURPLUS (+) OR DEFICIT -217,519 ;CTOTAL ON-BUDGET -288,262 ;CTOTAL OFF-BUDGET 70,743 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 298 1 297 HOUSE OF REPRESENTATIVES 490 (**) 489 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 114 ...... 114 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 221 3 218 LIBRARY OF CONGRESS 208 3 204 GOVERNMENT PRINTING OFFICE 63 ...... 63 GOVERNMENT ACCOUNTABILITY OFFICE 194 ...... 194 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,649 9 1,641 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,172 ...... 2,172 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,281 20 2,261 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 514 ...... 514 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 229 ...... 229 EXTENSION ACTIVITIES 168 ...... 168 OTHER 34 ...... 34 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 426 ...... 426 FOOD SAFETY AND INSPECTION SERVICE 321 ...... 321 AGRICULTURAL MARKETING SERVICE 853 4 849 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,344 1,195 1,149 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 256 ...... 256 COMMODITY CREDIT CORPORATION 24,985 5,533 19,452 AGRICULTURAL CREDIT INSURANCE FUND 358 319 39 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 25,615 5,852 19,763 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 355 ...... 355 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -835 ...... -835 OTHER 92 ...... 92 RURAL DEVELOPMENT 348 ...... 348 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 325 601 -276 RENTAL ASSISTANCE PROGRAM 338 ...... 338 OTHER 39 ...... 39 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 222 1,013 -792 RURAL DEVELOPMENT INSURANCE FUND 4 143 -139 OTHER 76 47 29 FOREIGN AGRICULTURAL SERVICE 437 ...... 437 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,595 ...... 13,595 CHILD NUTRITION PROGRAMS 5,474 ...... 5,474 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,142 ...... 2,142 OTHER 149 ...... 149 ;ATOTAL--FOOD AND NUTRITION SERVICE 21,360 ...... 21,360 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 560 ...... 560 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 438 ...... 438 OTHER 617 ...... 617 ;ATOTAL--FOREST SERVICE 2,113 ...... 2,113 OTHER 474 18 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,873 9,147 46,726 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 166 1 165 BUREAU OF THE CENSUS 271 ...... 271 INTERNATIONAL TRADE ADMINISTRATION 173 ...... 173 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,467 2 1,464 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 289 ...... 289 OTHER 127 10 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,494 23 2,471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,356 ...... 21,356 DEPARTMENT OF THE NAVY 15,577 ...... 15,577 DEPARTMENT OF THE AIR FORCE 12,593 ...... 12,593 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 51,064 ...... 51,064 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 24,683 ...... 24,683 DEPARTMENT OF THE NAVY 15,416 ...... 15,416 DEPARTMENT OF THE AIR FORCE 16,511 ...... 16,511 DEFENSE AGENCIES 14,695 ...... 14,695 ;ATOTAL--OPERATION AND MAINTENANCE 71,304 ...... 71,304 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 196 ...... 196 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,214 ...... 6,214 DEPARTMENT OF THE NAVY 10,801 ...... 10,801 DEPARTMENT OF THE AIR FORCE 13,594 ...... 13,594 DEFENSE AGENCIES 1,748 ...... 1,748 ;ATOTAL--PROCUREMENT 32,356 ...... 32,356 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,597 ...... 3,597 DEPARTMENT OF THE NAVY 5,809 ...... 5,809 DEPARTMENT OF THE AIR FORCE 8,848 ...... 8,848 DEFENSE AGENCIES 7,790 ...... 7,790 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,045 ...... 26,045 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 855 ...... 855 DEPARTMENT OF THE NAVY 440 ...... 440 DEPARTMENT OF THE AIR FORCE 542 ...... 542 DEFENSE AGENCIES 583 ...... 583 ;ATOTAL--MILITARY CONSTRUCTION 2,420 ...... 2,420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 475 ...... 475 DEPARTMENT OF THE NAVY 351 ...... 351 DEPARTMENT OF THE AIR FORCE 491 ...... 491 DEFENSE AGENCIES 121 (**) 120 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 177 ...... 177 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,351 ...... 2,351 OTHER -43 ...... -43 OTHER 53 ...... 53 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 9 4 5 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 138 -138 DEPARTMENT OF THE NAVY ...... -214 214 DEPARTMENT OF THE AIR FORCE ...... 348 -348 DEFENSE AGENCIES ...... 252 -252 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 529 ...... 529 DEFENSE AGENCIES 140 ...... 140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 188,177 536 187,640 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,395 ...... 5,395 IMPACT AID 960 ...... 960 SCHOOL IMPROVEMENT PROGRAMS 2,861 ...... 2,861 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,272 ...... 9,272 OFFICE OF ENGLISH LANGUAGE ACQUISITION 238 ...... 238 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 4,870 ...... 4,870 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,215 ...... 1,215 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 72 ...... 72 OFFICE OF VOCATIONAL AND ADULT EDUCATION 811 ...... 811 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 14 -21 HIGHER EDUCATION 833 ...... 833 HOWARD UNIVERSITY 103 ...... 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 929 14 915 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,464 ...... 7,464 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 145 ...... 145 FEDERAL FAMILY EDUCATION LOANS 3,986 ...... 3,986 ;ATOTAL--FEDERAL STUDENT AID 11,646 ...... 11,646 INSTITUTE OF EDUCATION SCIENCES 174 ...... 174 OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 29,686 29 29,656 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 335 ...... 335 WEAPONS ACTIVITIES 2,703 ...... 2,703 DEFENSE NUCLEAR NONPROLIFERATION 504 ...... 504 OTHER 138 ...... 138 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,417 ...... 2,417 DEFENSE ENVIRONMENTAL SERVICES 663 ...... 663 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 317 ...... 317 DEFENSE NUCLEAR WASTE DISPOSAL 171 ...... 171 ;CENERGY PROGRAMS: SCIENCE 1,454 ...... 1,454 ENERGY SUPPLY 332 ...... 332 ENERGY CONSERVATION 328 ...... 328 OTHER 962 18 944 ;ATOTAL--ENERGY PROGRAMS 3,076 18 3,058 POWER MARKETING ADMINISTRATION 858 1,080 -222 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 598 -598 INTRABUDGETARY TRANSACTIONS -1,138 ...... -1,138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,091 1,696 8,396 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,633 5 2,628 INDIAN HEALTH SERVICES 1,861 ...... 1,861 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,039 ...... 2,039 NATIONAL INSTITUTES OF HEALTH 10,777 ...... 10,777 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,347 ...... 1,347 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 ;ATOTAL--PUBLIC HEALTH SERVICE 19,304 7 19,298 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,609 ...... 72,609 PAYMENTS TO HEALTH CARE TRUST FUNDS 52,857 ...... 52,857 STATE CHILDREN'S HEALTH INSURANCE FUND 1,852 ...... 1,852 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,761 ...... 70,761 ADMINISTRATIVE EXPENSES 592 ...... 592 ;ATOTAL--FHI TRUST FUND 71,353 ...... 71,353 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 473 ...... 473 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,421 ...... 57,421 ADMINISTRATIVE EXPENSES 707 ...... 707 ;ATOTAL--FSMI TRUST FUND 58,128 ...... 58,128 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 502 ...... 502 ADMINISTRATIVE EXPENSES 64 ...... 64 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 56 ...... 56 OTHER 375 ...... 375 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 258,267 ...... 258,267 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,340 ...... 7,340 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,605 ...... 1,605 LOW INCOME HOME ENERGY ASSISTANCE 1,037 ...... 1,037 REFUGEE AND ENTRANT ASSISTANCE 191 ...... 191 CHILD CARE ENTITLEMENT TO STATES 1,177 ...... 1,177 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 867 ...... 867 SOCIAL SERVICES BLOCK GRANT 832 ...... 832 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,693 ...... 3,693 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,661 ...... 2,661 OTHER 186 ...... 186 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,588 ...... 19,588 ADMINISTRATION ON AGING 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,008 ...... 1,008 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,338 -15,338 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50,897 ...... -50,897 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,960 ...... -1,960 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 246,055 15,345 230,711 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 187 ...... 187 CITIZENSHIP AND IMMIGRATION SERVICES 554 ...... 554 UNITED STATES SECRET SERVICE 579 ...... 579 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 2,575 ...... 2,575 IMMIGRATION AND CUSTOMS 1,200 ...... 1,200 TRANSPORTATION SECURITY ADMINISTRATION 1,206 ...... 1,206 OTHER 121 ...... 121 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,103 ...... 5,103 UNITED STATES COAST GUARD 2,811 4 2,807 PREPAREDNESS 1,048 ...... 1,048 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 4,660 ...... 4,660 NATIONAL FLOOD INSURANCE FUND 1,381 196 1,185 OTHER 372 ...... 372 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,413 196 6,217 SCIENCE AND TECHNOLOGY 313 ...... 313 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 184 ...... 184 OTHER 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,477 -1,477 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,225 1,679 15,546 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,463 ...... 2,463 HOUSING CERTIFICATE FUND 7,390 ...... 7,390 PROJECT-BASED RENTAL ASSISTANCE 35 ...... 35 PUBLIC HOUSING CAPITAL FUND 1,476 ...... 1,476 PUBLIC HOUSING OPERATING FUND 1,522 ...... 1,522 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 272 ...... 272 NATIVE AMERICAN HOUSING BLOCK GRANT 282 ...... 282 OTHER -7 1 -8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,432 1 13,431 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 98 ...... 98 COMMUNITY DEVELOPMENT FUND 2,026 ...... 2,026 HOME INVESTMENT PARTNERSHIP PROGRAM 674 ...... 674 HOMELESS ASSISTANCE GRANTS 523 ...... 523 OTHER 36 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,356 1 3,355 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 16 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 178 ...... 178 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -976 ...... -976 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 37 12 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 130 ...... 130 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 516 230 286 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 484 -403 HOUSING FOR THE ELDERLY 475 ...... 475 OTHER ASSISTED HOUSING PROGRAMS 262 ...... 262 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 720 767 -47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 150 -149 MANAGEMENT AND ADMINISTRATION 361 ...... 361 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,962 1,030 16,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 299 ...... 299 WILDLAND FIRE MANAGEMENT 218 ...... 218 OTHER 326 32 295 MINERALS MANAGEMENT SERVICE 550 ...... 550 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 190 ...... 190 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,583 32 1,552 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 240 ...... 240 OTHER 158 259 -101 UNITED STATES GEOLOGICAL SURVEY 378 ...... 378 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 811 259 552 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 734 ...... 734 NATIONAL PARK SERVICE 986 ...... 986 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,720 ...... 1,720 BUREAU OF INDIAN AFFAIRS 998 1 997 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 156 ...... 156 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 226 ...... 226 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,212 -2,212 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,638 2,505 3,133 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 760 ...... 760 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 250 ...... 250 UNITED STATES ATTORNEYS 652 ...... 652 UNITED STATES MARSHALS SERVICE 379 ...... 379 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 191 ...... 191 OTHER 167 ...... 167 FEDERAL BUREAU OF INVESTIGATION 1,827 ...... 1,827 DRUG ENFORCEMENT ADMINISTRATION 707 ...... 707 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 350 ...... 350 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,194 108 2,086 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 779 ...... 779 COMMUNITY ORIENTED POLICING SERVICES 330 ...... 330 OTHER 658 ...... 658 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 9,438 225 9,213 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,187 ...... 2,187 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 161 ...... 161 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 413 ...... 413 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,895 ...... 13,895 STATE ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 FEDERAL ADMINISTRATIVE EXPENSES 179 ...... 179 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,503 ...... 15,503 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,471 ...... 18,471 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,368 1,263 104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 167 ...... 167 SPECIAL BENEFITS 39 ...... 39 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 151 ...... 151 SPECIAL BENEFITS FOR DISABLED COAL MINERS 151 ...... 151 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 OTHER 80 ...... 80 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 190 ...... 190 BUREAU OF LABOR STATISTICS 223 ...... 223 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF LABOR 21,145 1,266 19,879 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,862 ...... 1,862 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 593 ...... 593 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,892 ...... 2,892 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,288 ...... 1,288 MIGRATION AND REFUGEE ASSISTANCE 348 ...... 348 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 209 ...... 209 ANDEAN COUNTERDRUG INITIATIVE 310 ...... 310 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 5,008 (**) 5,007 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 3 ...... 3 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,034 ...... 3,034 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,391 ...... 1,391 FACILITIES AND EQUIPMENT 898 ...... 898 RESEARCH, ENGINEERING, AND DEVELOPMENT 46 ...... 46 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,335 ...... 2,335 OTHER 75 41 34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,444 41 5,403 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,283 ...... 11,283 OTHER 109 2 107 OTHER PROGRAMS 145 ...... 145 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,538 2 11,536 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 441 ...... 441 OTHER 87 3 85 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 528 3 525 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -732 ...... -732 CAPITAL INVESTMENT GRANTS -504 ...... -504 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 44 ...... 44 TRUST FUND SHARE OF EXPENSES 4,173 ...... 4,173 OTHER -43 ...... -43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,937 ...... 2,937 MARITIME ADMINISTRATION 214 190 24 OTHER 201 2 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,995 286 20,709 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -387 89 -476 OTHER 670 ...... 670 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 130 ...... 130 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 136 ...... 136 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 443 ...... 443 OTHER 446 ...... 446 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,238 ...... 2,238 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 162 ...... 162 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 442 630 -188 BUREAU OF THE PUBLIC DEBT 149 ...... 149 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,483 ...... 1,483 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,763 ...... 1,763 INFORMATION SYSTEMS 575 ...... 575 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,583 ...... 23,583 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,754 ...... 6,754 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,569 ...... 3,569 OTHER 140 ...... 140 ;ATOTAL--INTERNAL REVENUE SERVICE 37,867 ...... 37,867 COMPTROLLER OF THE CURRENCY 192 293 -101 OFFICE OF THRIFT SUPERVISION 72 92 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 67,424 ...... 67,424 SPECIAL ISSUES (CASH BASIS) 83,928 ...... 83,928 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,352 ...... 151,352 TOTAL--INTEREST ON THE PUBLIC DEBT 151,352 ...... 151,352 ;COTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE TREASURY 192,336 2,484 189,852 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,536 ...... 10,536 OTHER 1,901 114 1,786 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 15 43 -28 OTHER 257 249 7 COMPENSATION AND PENSIONS 12,970 ...... 12,970 READJUSTMENT BENEFITS 1,271 ...... 1,271 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 467 ...... 467 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 49 81 -32 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,041 374 14,668 CONSTRUCTION 179 (**) 179 DEPARTMENTAL ADMINISTRATION 1,173 ...... 1,173 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 73 -73 OTHER ...... 829 -829 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,828 1,390 27,438 ;CCORPS OF ENGINEERS: CONSTRUCTION 631 ...... 631 OPERATION AND MAINTENANCE 466 ...... 466 FLOOD CONTROL 592 ...... 592 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 RIVERS AND HARBORS CONTRIBUTED FUNDS 148 ...... 148 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,542 149 2,393 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 15,968 ...... 15,968 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,750 ...... 2,750 EDUCATIONAL BENEFITS 133 ...... 133 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -22,232 ...... -22,232 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,042 9 18,033 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 305 ...... 305 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 909 ...... 909 STATE AND TRIBAL ASSISTANCE GRANTS 1,306 ...... 1,306 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 486 ...... 486 OTHER -2 27 -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,005 56 2,948 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 25 ...... 25 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 IRAQ RELIEF AND RECONSTRUCTION FUND 2,290 ...... 2,290 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,440 ...... 2,440 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -113 ...... -113 SUPPLY AND TECHNOLOGY ACTIVITIES -38 ...... -38 GENERAL ACTIVITIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -95 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 58 200 -141 FOREIGN MILITARY FINANCING PROGRAM 4,297 ...... 4,297 ECONOMIC SUPPORT FUND 1,015 ...... 1,015 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,626 200 5,426 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 867 ...... 867 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,287 ...... 1,287 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 319 -319 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 639 ...... 639 CHILD SURVIVAL AND DISEASE PROGRAMS 681 ...... 681 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 190 ...... 190 OPERATING EXPENSES 262 ...... 262 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 443 24 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,257 343 1,914 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 50 133 -83 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 135 -85 PEACE CORPS 122 ...... 122 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,467 478 1,989 ;CINTERNATIONAL MONETARY PROGRAMS -799 ...... -799 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,449 ...... 4,449 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,326 -4,326 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,035 5,004 8,031 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,541 ...... 2,541 EXPLORATION CAPABILITIES 2,957 ...... 2,957 HUMAN SPACE FLIGHT 105 ...... 105 SCIENCE, AERONAUTICS, AND TECHNOLOGY 385 ...... 385 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,011 ...... 6,011 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,652 ...... 1,652 EDUCATION AND HUMAN RESOURCES 270 ...... 270 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,071 ...... 2,071 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 3,160 ...... 3,160 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,451 ...... 22,451 EMPLOYEES LIFE INSURANCE FUND 824 1,522 -698 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,745 12,430 -686 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 38,177 13,953 24,224 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 20 2,048 DISASTER LOAN FUND 936 5 931 OTHER 2 2 1 OTHER -359 (**) -359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,647 566 2,081 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,186 ...... 9,186 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,385 ...... 15,385 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 176,629 ...... 176,629 ADMINISTRATIVE EXPENSES 1,172 ...... 1,172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 177,801 ...... 177,801 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,743 ...... 33,743 ADMINISTRATIVE EXPENSES 976 ...... 976 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,719 ...... 34,719 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 836 -836 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,185 ...... -9,185 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 227,985 855 227,130 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 256 ...... 256 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 80 ...... 80 GENERAL AND SPECIAL PAYMENTS 244 (**) 244 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 424 ...... 424 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 134 1 133 EXPORT-IMPORT BANK OF THE UNITED STATES 129 181 -53 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,306 ...... 3,306 SPECTRUM AUCTION PROGRAM ACCOUNT 1,243 ...... 1,243 OTHER 102 983 -881 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 394 431 -36 SAVINGS ASSOCIATION INSURANCE FUND 49 223 -174 FSLIC RESOLUTION FUND 51 154 -103 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 494 808 -313 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 139 ...... 139 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 13 121 NATIONAL CREDIT UNION ADMINISTRATION 72 268 -196 NATIONAL ENDOWMENT FOR THE ARTS 48 ...... 48 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 ...... 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 101 ...... 101 NATIONAL LABOR RELATIONS BOARD 102 ...... 102 NUCLEAR REGULATORY COMMISSION 266 233 33 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 28,987 30,856 -1,869 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 33 ...... 33 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,530 ...... 1,530 ADVANCES FROM FOASDI FUND -489 ...... -489 OASDI CERTIFICATIONS 489 ...... 489 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 364 ...... 364 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,223 ...... 2,223 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,090 -2,090 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 -598 ...... -598 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,888 2,090 1,798 SECURITIES AND EXCHANGE COMMISSION 86 ...... 86 SMITHSONIAN INSTITUTION 279 ...... 279 TENNESSEE VALLEY AUTHORITY 8,113 8,209 -97 OTHER 1,031 206 825 ;CTOTAL--OTHER INDEPENDENT AGENCIES 51,159 43,849 7,310 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,083 ...... -1,083 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -301 ...... -301 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -71 ...... -71 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,593 ...... -7,593 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -4,413 ...... -4,413 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,773 ...... -6,773 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,694 ...... -3,694 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,553 ...... -24,553 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,445 ...... -7,445 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -581 ...... -581 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,227 ...... -1,227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -344 ...... -344 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,736 ...... -5,736 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,072 ...... -18,072 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,942 ...... -39,942 FEDERAL DISABILITY INSURANCE TRUST FUND -5,006 ...... -5,006 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -14 ...... -14 OTHER -12 ...... -12 -REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -67 ...... -67 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,143 ...... -79,143 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,393 -2,393 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -103,696 2,393 -106,089 ;CTOTAL OUTLAYS 1,118,211 104,512 1,013,699 ;CTOTAL ON-BUDGET 935,157 73,637 861,521 ;CTOTAL OFF-BUDGET 183,054 30,875 152,179 ;CTOTAL SURPLUS (+) OR DEFICIT -223,419 ;CTOTAL ON-BUDGET -293,830 ;CTOTAL OFF-BUDGET 70,411 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 37,809 32,789 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 230,358 193,022 GOVERNMENTAL RECEIPTS 2,128 1,885 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 270,295 227,695 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-03-08 TIME: 18.36.11 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: 02/06 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 46,480 169,878 200,943 INTRAGOVERNMENTAL HOLDINGS 27,336 167,298 133,142 ;BTOTAL TREASURY SECURITIES OUTSTANDING 73,815 337,176 334,085 ;CPLUS PREMIUM ON TREASURY SECURITIES -39 -222 538 LESS DISCOUNT ON TREASURY SECURITIES 22,283 24,722 922 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 51,493 312,232 333,701 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -226 -189 -274 ;CTOTAL FEDERAL SECURITIES 51,266 312,043 333,427 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 27,782 167,871 131,070 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 21,644 23,056 -652 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 6,138 144,816 131,722 ;CTOTAL BORROWING FROM THE PUBLIC 45,128 167,228 201,705 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,852 -7,856 -9,077 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -51 -71 309 DEPOSIT FUNDS 39,048 38,827 4,283 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,030 -134 3,005 -REPORT ID: STM0P087 USER ID : DATE: 2006-03-08 TIME: 18.36.12 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: 02/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 71,304 197,994 200,225 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -582 644 -1,314 TAX AND LOAN NOTE ACCOUNTS -50,165 -18,218 -15,412 ;ABALANCE -50,746 -17,574 -16,726 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 7 65 -1,055 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 7 65 -1,055 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -385 -536 2,340 LETTER OF CREDIT ISSUED TO IMF 54 -5,532 -4,901 DOLLAR DEPOSITS WITH THE IMF 1 45 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 330 415 -1,541 ;ABALANCE (**) -5,608 -4,106 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -415 86 975 ;CTOTAL CASH AND MONETARY ASSETS -51,153 -23,031 -20,912 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 938 1,538 1,419 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,165 531 -4,018 NET ACTIVITY, DIRECT LOAN FINANCING 761 692 -502 MISCELLANEOUS ASSET ACCOUNTS 395 827 849 ;CTOTAL ASSET ACCOUNTS -47,894 -19,444 -23,163 0REPORT ID: STM0P087 USER ID : DATE: 2006-03-08 TIME: 18.36.12 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: 02/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 119,199 217,438 223,389 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 81 30 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 119,199 217,519 223,419 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-03-08 TIME: 18.36.12 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: 02/06 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 4,601,239 4,724,637 4,771,117 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,471,433 3,498,769 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,196,070 8,269,886 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,463 4,424 LESS DISCOUNT ON TREASURY SECURITIES 58,192 60,631 82,914 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,139,902 8,191,395 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,674 23,448 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,163,577 8,214,843 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,471,422 3,499,204 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 19,557 41,201 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,451,865 3,458,003 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,711,712 4,756,840 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 42,961 27,109 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,082 7,031 DEPOSIT FUNDS 15,399 15,178 54,226 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 7,649 10,679 -REPORT ID: STM0P087 USER ID : DATE: 2006-03-08 TIME: 18.36.12 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: 02/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,784,581 4,855,885 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 5,606 5,024 TAX AND LOAN NOTE ACCOUNTS 31,300 63,247 13,082 ;ABALANCE 35,680 68,853 18,106 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,302 8,310 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,102 6,110 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 7,322 7,171 6,785 LETTER OF CREDIT ISSUED TO IMF -42,218 -47,804 -47,750 DOLLAR DEPOSITS WITH THE IMF -181 -137 -136 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 1,884 2,214 ;ABALANCE 13,247 7,638 7,639 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 21,311 20,896 ;CTOTAL CASH AND MONETARY ASSETS 75,782 103,904 52,751 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 26,735 27,673 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -36,357 -35,193 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 155,547 156,308 MISCELLANEOUS ASSET ACCOUNTS 750 1,182 1,577 ;CTOTAL ASSET ACCOUNTS 222,561 251,010 203,116 0REPORT ID: STM0P087 USER ID : DATE: 2006-03-08 TIME: 18.36.12 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: 02/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,533,570 4,652,769 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 81 81 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,533,651 4,652,850 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-03-08 TIME: 18.36.12 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: 02/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,533,570 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,533,570 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 119,199 217,519 223,419 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 119,199 217,519 223,419 ;CTOTAL-ON-BUDGET (TABLE 2) 122,678 288,262 293,830 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,480 -70,743 -70,411 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -81 -30 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 ...... -81 -30 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,652,769 4,652,769 4,341,030 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-03-08 TIME: 18.36.13 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: 02/06 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 -81 -61 17 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -3 -5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -138 -125 -286 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -226 -189 -274 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-03-08 TIME: 18.36.14 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: 02/06 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 146 166 85 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 164 157 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 235 235 TENNESSEE VALLEY AUTHORITY 23,097 23,109 22,971 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,674 23,448 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-03-08 TIME: 18.36.14 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: 02/06 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 946 -5,098 6,919 AGRICULTURAL CREDIT INSURANCE FUND ...... 328 ...... FARM STORAGE FACILITY LOANS ...... 23 38 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 82 398 ...... RURAL COMMUNITY FACILITY LOANS FUND 32 158 103 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 4 ...... RURAL DEVELOPMENT LOAN FUND 1 6 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 12 ...... RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 46 148 283 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 94 323 490 RURAL TELEPHONE BANK 2 12 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 21 32 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -15 -871 -67 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -7 68 141 FISHING VESSEL OBLIGATIONS -1 -1 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 37 2 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 4,310 16,854 11,282 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -90 17 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 2,000 15,775 200 DISASTER ASSISTANCE LOAN FUND 64 149 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED -239 -239 ...... 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 STATE: REPATRIATION LOANS (**) (**) (**) 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 33 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 16 38 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -133 -530 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 65 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 611 819 -15,706 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -1,100 710 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... 1 VOCATIONAL REHABILITATION LOAN FUND 2 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 77 MILITARY DEBT REDUCTION ...... -7 ...... 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 22 98 51 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 746 746 486 DISASTER LOAN FUND 583 4,512 3,713 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 181 37 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 241 1,336 1,349 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 9,541 34,702 9,915 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 643 1,290 899 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -30 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -118 -11 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 2 2 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 ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 3 2 1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -99 -99 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -6 -8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 613 983 -1,132 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 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 20,833 14,789 15,735 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,050 6,050 FARM STORAGE FACILITY LOANS 286 309 309 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,305 11,387 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,745 1,777 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 156 159 RURAL DEVELOPMENT LOAN FUND 237 241 242 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 79 81 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,124 6,170 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,161 12,255 RURAL TELEPHONE BANK 335 346 347 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 219 220 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,123 1,108 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 421 414 FISHING VESSEL OBLIGATIONS 11 10 10 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 108 108 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 99 FEDERAL DIRECT STUDENT LOANS 104,372 116,916 121,226 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,687 2,687 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 14,000 16,000 DISASTER ASSISTANCE LOAN FUND 1 85 150 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 7,549 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 239 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 336 336 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 414 430 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 109 109 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 12,621 13,232 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,060 1,060 NATIVE AMERICAN VETERAN HOUSING FUND 32 32 32 VOCATIONAL REHABILITATION LOAN FUND 2 3 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 -REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 22 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 405 405 MILITARY DEBT REDUCTION 231 224 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 748 770 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,110 1,855 DISASTER LOAN FUND 6,585 10,515 11,098 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 5,848 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 1,454 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 4,068 4,309 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 236,924 246,465 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 23,454 24,097 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,367 -1,367 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 128 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 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 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: 02/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 4 4 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,142 2,145 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,179 1,145 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 35 33 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 28,086 28,699 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-03-08 TIME: 18.36.15 PAGE 6(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: 02/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -2 55 12 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY 698 1,935 747 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 216 1,319 771 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 148 140 OTHER ...... ...... 35 DEPARTMENT OF THE INTERIOR 35 577 688 DEPARTMENT OF LABOR 24,579 25,447 -147 DEPARTMENT OF TRANSPORTATION ...... 53 54 DEPARTMENT OF THE TREASURY 49 181 1,924 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -2 VETERANS REOPENED INSURANCE FUND -3 -3 -4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -49 21,874 18,294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 276 393 37 SAVINGS ASSOCIATION INSURANCE FUND 156 285 174 FSLIC RESOLUTION FUND 10 -23 33 NATIONAL CREDIT UNION ADMINISTRATION 23 198 208 -REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 408 1,057 -41 TENNESSEE VALLEY AUTHORITY ...... ...... -101 OTHER 102 -61 2,009 AGENCY SECURITIES ...... ...... ...... OTHER 123 269 141 ;BTOTAL TREASURY SECURITIES 26,618 53,705 24,196 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 26,618 53,705 24,196 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -2 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -5 -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 44 38 DEPARTMENT OF AGRICULTURE -13 26 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 4 38 36 OTHER -1 5 9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,140 10,588 7,647 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,946 10,033 5,822 OTHER 42 63 67 DEPARTMENT OF HOMELAND SECURITY 40 -2 -10 DEPARTMENT OF THE INTERIOR (**) 5 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,229 -2,019 -2,719 OTHER (**) -29 -37 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 303 359 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -105 1,846 2,491 HIGHWAY TRUST FUND 58 2,583 -150 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -36 -205 111 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -10 -23 NATIONAL SERVICE LIFE INSURANCE -84 -84 -51 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 28 31 CORPS OF ENGINEERS 118 257 205 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,139 15,226 19,789 OTHER -2 102 9 ENVIRONMENTAL PROTECTION AGENCY 66 163 123 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,604 3,539 4,218 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 355 902 700 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 192 919 696 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,674 66,648 64,961 FEDERAL DISABILITY INSURANCE TRUST FUND -464 3,114 3,988 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 84 -15 137 AGENCY SECURITIES ...... 1 ...... OTHER -6 99 -1,582 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 1,164 114,165 106,874 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS 1,164 114,167 106,874 ;CGRAND TOTAL 27,782 167,871 131,070 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/06 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 64 121 119 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 38,687 39,385 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,749 23,965 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,100 8,097 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,321 6,356 DEPARTMENT OF LABOR 13,074 13,942 38,521 DEPARTMENT OF TRANSPORTATION 565 618 618 DEPARTMENT OF THE TREASURY 15,651 15,782 15,831 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 422 419 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,797 74,747 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,850 33,126 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,454 12,610 FSLIC RESOLUTION FUND 3,123 3,090 3,100 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,643 6,666 -REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 1,866 2,274 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,075 11,177 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,272 6,395 ;BTOTAL TREASURY SECURITIES 229,736 256,824 283,441 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 256,824 283,441 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 55 54 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 709 711 DEPARTMENT OF AGRICULTURE 5 44 31 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 695 699 OTHER 34 40 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 288,996 287,856 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 25,290 27,237 OTHER 2,187 2,208 2,250 DEPARTMENT OF HOMELAND SECURITY 2,283 2,241 2,281 DEPARTMENT OF THE INTERIOR 40 45 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 51,557 52,787 OTHER 63 35 34 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,705 13,663 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,999 11,894 HIGHWAY TRUST FUND 8,271 10,796 10,854 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 471 435 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 54 54 NATIONAL SERVICE LIFE INSURANCE 10,597 10,598 10,514 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 43 43 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,965 1,956 CORPS OF ENGINEERS 3,033 3,171 3,290 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 193,646 192,507 OTHER 1,156 1,260 1,258 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,859 4,925 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 667,893 664,289 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,032 30,387 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,260 13,452 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,679,132 1,682,806 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 196,841 196,377 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 2,001 2,085 AGENCY SECURITIES 1 2 2 OTHER 660 764 759 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,214,596 3,215,761 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,214,599 3,215,763 ;CGRAND TOTAL 3,331,333 3,471,422 3,499,204 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 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 -21 -107 -106 AGRICULTURAL CREDIT INSURANCE FUND -9 -20 -17 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 2 RURAL HOUSING INSURANCE FUND 2 6 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 10 35 -11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -19 -19 -7 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,010 -397 -2,630 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 2 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -1 0REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 59 499 689 FHA-GENERAL AND SPECIAL RISK FUND 34 -98 227 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -25 -132 -133 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -1 -66 -8 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) 653 -168 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 18 32 -223 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 -2 LOAN GUARANTEES TO EGYPT ...... -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 21 65 -41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 96 125 -1,395 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -7 -54 -110 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,165 531 -4,018 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -4 -243 -358 FARM STORAGE FACILITY LOANS (**) 15 9 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 22 100 29 RURAL HOUSING INSURANCE FUND -34 -181 -201 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -5 -2 RURAL DEVELOPMENT LOAN FUND 1 -1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 4 -3 -REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 14 45 90 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 682 1,729 1,309 RURAL TELEPHONE BANK -6 5 -9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 14 21 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 -171 -151 INTERNATIONAL DEBT REDUCTION -15 -30 -350 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -7 63 98 DEPARTMENT OF DEFENSE-MILITARY 21 35 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 2 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1 459 1,693 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 27 71 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4 17 55 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 12 11 -2 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -9 -68 -123 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -108 -108 -167 MILITARY DEBT REDUCTION (**) -4 -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -16 -216 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1 23 33 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -2 DISASTER LOAN FUND 159 363 -46 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES (**) -518 -493 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -915 -1,702 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 761 692 -502 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 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 343 257 237 AGRICULTURAL CREDIT INSURANCE FUND -537 -548 -556 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -517 -512 -511 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -116 -106 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -146 -165 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -24,600 -23,590 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -175 -172 -172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -23 -25 0REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -70 -71 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 2,206 2,265 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,503 -1,469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,123 -1,149 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -62 -63 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -413 -413 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 7 7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -4,387 -4,369 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -9 -10 LOAN GUARANTEES TO EGYPT -137 -140 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -561 -540 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,544 -1,448 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,958 -1,965 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -36,357 -35,193 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,563 3,559 FARM STORAGE FACILITY LOANS 209 224 224 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,455 1,478 RURAL HOUSING INSURANCE FUND 10,765 10,618 10,584 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 5 3 RURAL DEVELOPMENT LOAN FUND 230 228 229 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 71 71 -REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,131 5,145 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 20,161 20,842 RURAL TELEPHONE BANK 323 334 328 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 209 209 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 694 697 INTERNATIONAL DEBT REDUCTION 212 198 183 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 404 396 DEPARTMENT OF DEFENSE-MILITARY 71 85 106 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 128 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 99,915 99,916 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 46 73 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 93 93 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 299 303 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 392 404 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 40 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 755 745 NATIVE AMERICAN VETERAN HOUSING FUND 30 30 30 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 19 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 367 259 MILITARY DEBT REDUCTION 221 218 218 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 286 286 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 597 599 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 86 87 DISASTER LOAN FUND 2,990 3,194 3,353 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,310 4,311 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 294 292 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 155,547 156,308 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-03-08 TIME: 18.36.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 441 328 319 375 JUDICIAL BRANCH 419 467 563 479 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,709 5,075 6,784 6,625 DEPARTMENT OF COMMERCE 435 559 556 602 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -165 -94 -305 -562 ;ATOTAL MILITARY 44,162 37,188 47,221 34,992 DEPARTMENT OF EDUCATION 5,710 5,151 4,272 8,138 DEPARTMENT OF ENERGY 2,239 1,407 1,319 1,993 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,716 -12,759 -17,921 -18,383 DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 7,110 8,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 3,219 3,438 DEPARTMENT OF THE INTERIOR 813 729 907 864 DEPARTMENT OF JUSTICE 1,826 1,835 2,254 2,082 -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 741 1,095 1,215 DEPARTMENT OF STATE 902 1,130 1,481 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,872 1,950 2,180 2,381 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 966 1,742 865 6,240 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,814 2,793 3,398 2,856 CORPS OF ENGINEERS 598 887 803 640 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 575 677 686 709 EXECUTIVE OFFICE OF THE PRESIDENT 504 546 493 489 GENERAL SERVICES ADMINISTRATION -87 62 1 -102 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 381 411 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 1,293 1,091 NATIONAL SCIENCE FOUNDATION 449 427 424 384 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 4,735 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 259 3,013 5,796 6 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,917 2,486 1,580 1,671 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 ...... ...... ...... CORPORATION INCOME TAXES 4,242 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,326 ...... ...... ...... OTHER RETIREMENT 309 ...... ...... ...... EXCISE TAXES 4,394 ...... ...... ...... ESTATE AND GIFT TAXES 1,724 ...... ...... ...... CUSTOMS DUTIES 1,844 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,641 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 112,853 ...... ...... ...... (ON-BUDGET) 65,092 ...... ...... ...... ;C(OFF-BUDGET) 47,761 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 100,871 ...... ...... ...... (ON BUDGET) 57,519 ...... ...... ...... (OFF BUDGET) 43,352 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 332 ...... ...... ...... JUDICIAL BRANCH 442 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 ...... ...... ...... OTHER 6,116 ...... ...... ...... DEPARTMENT OF COMMERCE 455 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 ...... ...... ...... OPERATION AND MAINTENANCE 16,177 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 5,916 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 ...... ...... ...... MILITARY CONSTRUCTION 506 ...... ...... ...... FAMILY HOUSING 269 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 188 ...... ...... ...... OTHER 144 ...... ...... ...... ;ATOTAL MILITARY 38,518 ...... ...... ...... DEPARTMENT OF EDUCATION 5,682 ...... ...... ...... DEPARTMENT OF ENERGY 1,407 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 15,342 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,224 ...... ...... ...... OTHER 17,160 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 ...... ...... ...... OTHER -17,461 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 6,325 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 ...... ...... ...... DEPARTMENT OF THE INTERIOR 636 ...... ...... ...... DEPARTMENT OF JUSTICE 1,596 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 ...... ...... ...... OTHER -2,515 ...... ...... ...... DEPARTMENT OF STATE 1,199 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 ...... ...... ...... OTHER 1,868 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 ...... ...... ...... OTHER 28,822 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 ...... ...... ...... NATIONAL SERVICE LIFE 85 ...... ...... ...... UNITED STATES GOVERNMENT LIFE (**) ...... ...... ...... OTHER 2,676 ...... ...... ...... CORPS OF ENGINEERS 711 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,561 ...... ...... ...... ENVIRONMENTAL PROTECTION 662 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 458 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -72 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 ...... ...... ...... MULTILATERAL ASSISTANCE 30 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 305 ...... ...... ...... OTHER 307 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 435 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,119 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 113 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 ...... ...... ...... OTHER 3,067 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -143 ...... ...... ...... FSLIC RESOLUTION FUND 124 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -145 ...... ...... ...... OTHER INDEPENDENT AGENCIES 864 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,438 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 ...... ...... ...... ;C(ON-BUDGET) 187,771 ...... ...... ...... ;C(OFF-BUDGET) 44,281 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 ...... ...... ...... ;C(ON-BUDGET) -122,678 ...... ...... ...... ;C(OFF-BUDGET) 3,480 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 214,814 ...... ...... ...... (ON-BUDGET) 172,445 ...... ...... ...... (OFF-BUDGET) 42,368 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 ...... ...... ...... (ON-BUDGET) -114,926 ...... ...... ...... (OFF-BUDGET) 984 ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 393,341 354,851 CORPORATION INCOME TAXES 94,312 72,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 308,119 291,090 UNEMPLOYMENT INSURANCE 11,964 10,874 OTHER RETIREMENT 1,803 1,813 EXCISE TAXES 27,430 26,890 ESTATE AND GIFT TAXES 9,743 9,780 CUSTOMS DUTIES 9,826 9,341 MISCELLANEOUS RECEIPTS 16,536 12,886 ;ATOTAL--RECEIPTS THIS YEAR 873,073 ...... (ON-BUDGET) 638,359 ...... ;C(OFF-BUDGET) 234,714 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 790,281 (ON BUDGET) ...... 567,691 (OFF BUDGET) ...... 222,590 ;COUTLAYS LEGISLATIVE BRANCH 1,795 1,641 JUDICIAL BRANCH 2,369 2,261 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,662 19,889 OTHER 30,310 26,837 DEPARTMENT OF COMMERCE 2,607 2,471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 55,972 51,064 OPERATION AND MAINTENANCE 79,160 71,304 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 21 196 PROCUREMENT 33,888 32,356 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,367 26,045 MILITARY CONSTRUCTION 2,650 2,420 FAMILY HOUSING 1,480 1,436 REVOLVING AND MANAGEMENT FUNDS 3,523 2,478 OTHER -981 340 ;ATOTAL MILITARY 202,080 187,640 DEPARTMENT OF EDUCATION 28,953 29,656 DEPARTMENT OF ENERGY 8,365 8,396 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,479 19,298 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 73,905 72,609 FEDERAL HOSPITAL INS. TRUST FUND 74,471 71,353 FEDERAL SUPP. MED. INS. TRUST FUND 63,794 58,128 OTHER 70,280 54,326 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,402 19,588 OTHER -79,240 -64,590 DEPARTMENT OF HOMELAND SECURITY 38,891 15,546 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,023 16,932 DEPARTMENT OF THE INTERIOR 3,950 3,133 DEPARTMENT OF JUSTICE 9,593 9,213 -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,278 15,503 OTHER 1,275 4,376 DEPARTMENT OF STATE 5,229 5,007 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,971 11,390 OTHER 10,251 9,319 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 173,876 151,352 OTHER 38,635 38,500 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,310 12,970 NATIONAL SERVICE LIFE 402 395 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 14,537 14,070 CORPS OF ENGINEERS 3,639 2,393 OTHER DEFENSE CIVIL PROGRAMS 18,714 18,033 ENVIRONMENTAL PROTECTION 3,310 2,948 EXECUTIVE OFFICE OF THE PRESIDENT 2,491 2,440 GENERAL SERVICES ADMINISTRATION -197 -95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,473 5,426 MULTILATERAL ASSISTANCE 584 1,287 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,949 1,989 OTHER 3 -671 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,688 6,011 NATIONAL SCIENCE FOUNDATION 2,118 2,071 OFFICE OF PERSONNEL MANAGEMENT 25,513 24,224 SMALL BUSINESS ADMINISTRATION 473 2,081 -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 187,362 177,801 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 37,475 34,719 OTHER 12,140 14,609 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -427 -36 SAVINGS ASSOCIATION INSURANCE FUND -282 -174 FSLIC RESOLUTION FUND 362 -103 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -972 -1,869 PAYMENTS TO THE POSTAL SERVICE FUND 105 573 TENNESSEE VALLEY AUTHORITY -38 -97 OTHER INDEPENDENT AGENCIES 8,517 9,016 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,209 -24,553 INTEREST RECEIVED BY TRUST FUNDS -81,640 -79,143 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,014 -2,393 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,090,593 ...... ;C(ON-BUDGET) 926,621 ...... ;C(OFF-BUDGET) 163,971 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -217,519 ...... ;C(ON-BUDGET) -288,262 ...... ;C(OFF-BUDGET) 70,743 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 167,228 201,705 TOTAL-OUTLAYS PRIOR YEAR ...... 1,013,699 (ON-BUDGET) ...... 861,521 (OFF-BUDGET) ...... 152,179 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -223,419 (ON-BUDGET) ...... -293,830 (OFF-BUDGET) ...... 70,411 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-03-08 TIME: 18.36.18 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: 02/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 793 779 14 BLACK LUNG DISABILITY 52 31 21 FEDERAL DISABILITY INSURANCE 7,115 7,609 -494 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -569 569 FEDERAL EMPLOYEES RETIREMENT 1,573 4,890 -3,317 FEDERAL HOSPITAL INSURANCE 13,483 15,421 -1,938 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 41,807 38,135 3,673 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,763 15,287 2,476 HAZARDOUS SUBSTANCE SUPERFUND 36 95 -59 HIGHWAYS 2,948 2,539 409 MILITARY ADVANCES 838 1,058 -220 MILITARY RETIREMENT 2,160 3,456 -1,295 RAILROAD RETIREMENT 1,460 893 567 UNEMPLOYMENT 3,397 3,275 122 VETERANS LIFE INSURANCE 13 106 -93 ALL OTHER TRUST 514 302 212 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 93,952 93,307 645 LESS: INTERFUND TRANSACTIONS 25,370 25,370 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 68,582 67,937 645 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 44,303 164,147 -119,844 LESS: INTERFUND TRANSACTIONS 32 32 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 44,272 164,115 -119,844 ;CNET BUDGET RECEIPTS & OUTLAYS 112,853 232,052 -119,199 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-03-08 TIME: 18.36.19 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: 02/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,866 2,979 888 BLACK LUNG DISABILITY 223 149 75 FEDERAL DISABILITY INSURANCE 40,436 37,475 2,961 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,791 1,791 FEDERAL EMPLOYEES RETIREMENT 27,849 23,975 3,874 FEDERAL HOSPITAL INSURANCE 84,364 74,964 9,401 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 254,172 187,362 66,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 80,018 69,371 10,647 HAZARDOUS SUBSTANCE SUPERFUND 1,263 443 820 HIGHWAYS 13,827 13,484 343 MILITARY ADVANCES 4,991 4,811 180 MILITARY RETIREMENT 36,384 16,800 19,584 RAILROAD RETIREMENT 4,402 4,331 71 UNEMPLOYMENT 13,530 15,312 -1,782 VETERANS LIFE INSURANCE 387 443 -56 ALL OTHER TRUST 2,252 1,791 460 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 567,965 451,899 116,066 LESS: INTERFUND TRANSACTIONS 226,883 226,883 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 341,082 225,016 116,066 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 532,744 866,329 -333,585 LESS: INTERFUND TRANSACTIONS 752 752 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 531,992 865,577 -333,585 ;CNET BUDGET RECEIPTS & OUTLAYS 873,073 1,090,593 -217,519 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-03-08 TIME: 18.36.19 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: 02/06 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 10,047 11,999 11,894 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 196,841 196,377 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 43,293 43,839 FEDERAL EMPLOYEES RETIREMENT 674,784 682,315 678,671 FEDERAL HOSPITAL INSURANCE 277,268 288,996 287,856 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,679,132 1,682,806 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 25,290 27,237 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,349 2,385 HIGHWAYS 8,271 10,796 10,854 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 193,646 192,507 RAILROAD RETIREMENT 2,101 2,003 2,087 UNEMPLOYMENT 54,806 51,557 52,787 VETERANS LIFE INSURANCE 12,570 12,606 12,512 ALL OTHER TRUST 13,501 13,776 13,952 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,214,599 3,215,763 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: 2006-03-08 TIME: 18.36.19 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: 02/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 33,439 393,341 354,851 CORPORATION INCOME TAXES 4,242 94,312 72,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 308,119 291,090 UNEMPLOYMENT INSURANCE 3,326 11,964 10,874 OTHER RETIREMENT 309 1,803 1,813 EXCISE TAXES 4,394 27,430 26,890 ESTATE AND GIFT TAXES 1,724 9,743 9,780 CUSTOMS DUTIES 1,844 9,826 9,341 MISCELLANEOUS RECEIPTS 2,641 16,536 12,886 ;ATOTAL 112,853 873,073 790,281 NET OUTLAYS NATIONAL DEFENSE 39,904 210,630 195,774 INTERNATIONAL AFFAIRS 2,305 14,616 15,089 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,889 9,295 9,535 ENERGY -410 -690 -469 NATURAL RESOURCES AND ENVIRONMENT 2,534 13,474 9,366 AGRICULTURE 2,349 25,173 22,751 COMMERCE AND HOUSING CREDIT -331 2,561 3,042 TRANSPORTATION 5,421 27,208 25,140 COMMUNITY AND REGIONAL DEVELOPMENT 4,762 32,411 11,072 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,705 39,622 40,387 HEALTH 18,602 103,334 101,192 MEDICARE 26,579 125,395 115,556 INCOME SECURITY 51,305 156,660 156,275 SOCIAL SECURITY 45,741 224,479 212,527 VETERANS BENEFITS AND SERVICES 5,645 26,238 27,503 ADMINISTRATION OF JUSTICE 3,003 16,683 15,894 GENERAL GOVERNMENT 798 8,757 7,655 NET INTEREST 18,549 89,970 72,356 UNDISTRIBUTED OFFSETTING RECEIPTS -4,297 -35,223 -26,946 ;BTOTAL 232,052 1,090,593 1,013,699 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-03-08 TIME: 18.36.19 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through February 28 and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $21 billion, which is 9 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 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the March Statement will be 2:00 p.m. EST April 12, 2006.