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: 02/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 402,024 237,177 NOVEMBER 144,782 309,179 164,397 DECEMBER 237,811 321,435 83,624 JANUARY 226,109 312,654 86,544 FEBRUARY 87,328 280,111 192,783 YEAR-TO-DATE 860,877 1,625,402 764,525 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2009-03-09 TIME: 19.59.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 87,328 860,877 2,186,413 ON-BUDGET RECEIPTS 34,133 599,009 1,531,923 OFF-BUDGET RECEIPTS 53,195 261,868 654,490 ;CTOTAL OUTLAYS 280,111 1,625,402 3,938,478 ON-BUDGET OUTLAYS 225,475 1,431,549 3,421,570 OFF-BUDGET OUTLAYS 54,635 193,854 516,908 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -192,783 -764,525 -1,752,065 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -191,342 -832,539 -1,889,647 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -1,440 68,014 137,582 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 192,783 764,525 1,752,065 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 260,695 772,776 2,561,773 REDUCTION OF OPERATING CASH, INCREASE (-) -30,572 145,285 -301,608 BY OTHER MEANS -37,340 -153,536 -508,100 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-03-09 TIME: 19.59.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 967,153 2,380,745 ON-BUDGET RECEIPTS 707,652 1,698,952 OFF-BUDGET RECEIPTS 259,501 681,793 ;CTOTAL OUTLAYS 1,231,694 3,552,172 ON-BUDGET OUTLAYS 1,054,534 3,010,635 OFF-BUDGET OUTLAYS 177,159 541,537 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -264,541 -1,171,427 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -346,882 -1,311,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 82,341 140,256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 264,541 1,171,427 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 213,348 1,144,319 REDUCTION OF OPERATING CASH, INCREASE (-) 64,210 ...... BY OTHER MEANS -13,018 27,108 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-03-09 TIME: 19.59.26 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: 02/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 8,717 388,475 446,900 957,595 CORPORATION INCOME TAXES -2,056 52,844 96,900 165,090 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,195 261,868 259,501 654,490 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,610 82,899 82,109 195,715 UNEMPLOYMENT INSURANCE 3,348 9,721 10,785 44,053 OTHER RETIREMENT 323 1,753 1,765 4,458 EXCISE TAXES 4,248 23,707 25,993 71,090 ESTATE AND GIFT TAXES 1,244 10,187 11,086 26,269 CUSTOMS DUTIES 1,682 10,663 11,571 23,552 MISCELLANEOUS RECEIPTS 2,018 18,760 20,542 44,101 ;BTOTAL RECEIPTS 87,328 860,877 967,153 2,186,413 ;C(ON-BUDGET) 34,133 599,009 707,652 1,531,923 ;C(OFF-BUDGET) 53,195 261,868 259,501 654,490 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 324 2,094 1,769 4,772 JUDICIAL BRANCH 497 2,706 2,606 6,810 DEPARTMENT OF AGRICULTURE 10,278 55,415 47,202 115,877 DEPARTMENT OF COMMERCE 1,235 4,625 3,100 12,125 DEPARTMENT OF DEFENSE-MILITARY 48,258 267,456 248,904 668,909 DEPARTMENT OF EDUCATION 6,591 28,449 29,144 49,075 DEPARTMENT OF ENERGY 1,617 9,049 7,601 28,877 DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,628 319,625 292,903 812,046 DEPARTMENT OF HOMELAND SECURITY 3,631 23,227 16,279 53,192 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 18,961 19,855 68,965 DEPARTMENT OF THE INTERIOR 835 4,386 4,474 11,736 DEPARTMENT OF JUSTICE 1,895 10,910 11,389 27,793 DEPARTMENT OF LABOR 9,625 40,345 21,285 121,551 DEPARTMENT OF STATE 1,384 8,973 7,495 25,298 DEPARTMENT OF TRANSPORTATION 4,182 26,603 24,640 76,975 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 148,762 198,518 403,399 OTHER 36,101 350,327 42,416 652,553 DEPARTMENT OF VETERANS AFFAIRS 7,672 41,767 37,415 95,937 CORPS OF ENGINEERS 402 2,941 2,162 13,969 -REPORT ID: STM0P083 USER ID : DATE: 2009-03-09 TIME: 19.59.26 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: 02/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 5,469 27,269 20,028 47,595 ENVIRONMENTAL PROTECTION AGENCY 647 3,270 3,375 8,384 EXECUTIVE OFFICE OF THE PRESIDENT 50 299 610 881 GENERAL SERVICES ADMINISTRATION -52 -23 141 1,605 INTERNATIONAL ASSISTANCE PROGRAM 924 6,118 4,525 12,038 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 7,249 6,728 19,654 NATIONAL SCIENCE FOUNDATION 432 2,291 2,197 6,965 OFFICE OF PERSONNEL MANAGEMENT 5,870 29,440 28,534 68,448 SMALL BUSINESS ADMINISTRATION 1,285 1,623 25 2,370 SOCIAL SECURITY ADMINISTRATION 59,839 290,117 270,515 712,101 OTHER INDEPENDENT AGENCIES 5,677 30,232 9,252 92,026 ALLOWANCES ...... ...... ...... 7,067 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 483 -84,398 -91,870 -198,749 OTHER -11,835 -54,707 -41,522 -91,766 ;BTOTAL OUTLAYS 280,111 1,625,402 1,231,694 3,938,478 ;C(ON-BUDGET) 225,475 1,431,549 1,054,534 3,421,570 ;C(OFF-BUDGET) 54,635 193,854 177,159 516,908 ;CSURPLUS (+) OR DEFICIT (-) -192,783 -764,525 -264,541 -1,752,065 ;C(ON-BUDGET) -191,342 -832,539 -346,882 -1,889,647 ;C(OFF-BUDGET) -1,440 68,014 82,341 137,582 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-03-09 TIME: 19.59.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 74,704 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 4,112 ;BTOTAL--INDIVIDUAL INCOME TAXES 78,824 70,107 8,717 ;CCORPORATION INCOME TAXES 4,696 6,751 -2,056 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,155 ...... 45,155 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 318 ...... 318 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,473 ...... 45,473 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,668 ...... 7,668 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,722 ...... 7,722 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,933 ...... 13,933 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 139 ...... 139 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,072 ...... 14,072 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 270 (**) 270 SOCIAL SECURITY EQUIVALENT ACCOUNT 268 (**) 268 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,805 (**) 67,805 0REPORT ID: STM0P084 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,611 ...... 2,611 FEDERAL UNEMPLOYMENT TAX ACT TAXES 726 1 725 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,349 1 3,348 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 320 ...... 320 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 323 ...... 323 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,477 1 71,476 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,023 166 857 AIRPORT AND AIRWAY TRUST FUND 928 71 857 HIGHWAY TRUST FUND 2,830 355 2,475 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 4,839 592 4,248 ;CESTATE AND GIFT TAXES 1,438 195 1,244 ;CCUSTOMS DUTIES 1,743 61 1,682 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 192 ...... 192 UNIVERSAL SERVICE FUND 612 ...... 612 ALL OTHER 1,220 6 1,215 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,024 6 2,018 ;CTOTAL -- RECEIPTS 165,041 77,713 87,328 ;CTOTAL -- ON-BUDGET 111,846 77,713 34,133 ;CTOTAL -- OFF-BUDGET 53,195 ...... 53,195 - - REPORT ID: STM0P084 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 401,322 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 85,124 ;BTOTAL--INDIVIDUAL INCOME TAXES 486,457 97,982 388,475 ;CCORPORATION INCOME TAXES 79,909 27,065 52,844 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 223,419 ...... 223,419 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,480 ...... 6,480 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 223,856 ...... 223,856 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,939 ...... 37,939 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,099 ...... 1,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 38,012 ...... 38,012 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,765 ...... 78,765 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,820 ...... 2,820 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 80,869 ...... 80,869 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 959 (**) 959 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,072 (**) 1,072 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 344,767 (**) 344,767 0REPORT ID: STM0P084 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,775 ...... 7,775 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,920 20 1,900 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,741 20 9,721 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,737 ...... 1,737 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,753 ...... 1,753 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 356,262 20 356,241 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,674 555 7,118 AIRPORT AND AIRWAY TRUST FUND 3,908 71 3,837 HIGHWAY TRUST FUND 12,881 355 12,526 BLACK LUNG DISABILITY TRUST FUND 225 ...... 225 ;BTOTAL--EXCISE TAXES 24,688 981 23,707 ;CESTATE AND GIFT TAXES 10,732 544 10,187 ;CCUSTOMS DUTIES 11,080 417 10,663 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,319 ...... 11,319 UNIVERSAL SERVICE FUND 3,507 ...... 3,507 ALL OTHER 3,982 49 3,933 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,809 49 18,760 ;CTOTAL -- RECEIPTS 987,936 127,059 860,877 ;CTOTAL -- ON-BUDGET 726,068 127,059 599,009 ;CTOTAL -- OFF-BUDGET 261,868 ...... 261,868 - - REPORT ID: STM0P084 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 437,288 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 96,869 ;BTOTAL--INDIVIDUAL INCOME TAXES 534,168 87,268 446,900 ;CCORPORATION INCOME TAXES 120,943 24,042 96,900 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 217,230 ...... 217,230 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,274 ...... 6,274 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 221,831 ...... 221,831 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,887 ...... 36,887 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,066 ...... 1,066 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 37,670 ...... 37,670 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,936 ...... 76,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,695 ...... 2,695 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 80,129 ...... 80,129 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 939 4 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,051 5 1,045 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 341,619 9 341,610 0REPORT ID: STM0P084 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,641 ...... 8,641 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,122 25 2,097 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,810 25 10,785 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,748 ...... 1,748 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,765 ...... 1,765 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 354,194 34 354,160 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,372 1,040 7,332 AIRPORT AND AIRWAY TRUST FUND 4,302 ...... 4,302 HIGHWAY TRUST FUND 14,109 ...... 14,109 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 ;BTOTAL--EXCISE TAXES 27,033 1,040 25,993 ;CESTATE AND GIFT TAXES 11,443 357 11,086 ;CCUSTOMS DUTIES 11,945 374 11,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,908 ...... 13,908 UNIVERSAL SERVICE FUND 3,341 ...... 3,341 ALL OTHER 3,330 37 3,293 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,579 37 20,542 ;CTOTAL -- RECEIPTS 1,080,305 113,152 967,153 ;CTOTAL -- ON-BUDGET 820,804 113,152 707,652 ;CTOTAL -- OFF-BUDGET 259,501 ...... 259,501 - - REPORT ID: STM0P084 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 70 HOUSE OF REPRESENTATIVES 114 (**) 113 JOINT ITEMS -2 ...... -2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 41 (**) 41 GOVERNMENT PRINTING OFFICE -10 ...... -10 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 325 1 324 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 503 ...... 503 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 532 35 497 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 35 ...... 35 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 117 ...... 117 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 2,549 1 2,548 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 1,147 593 555 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 18 -5 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 1,286 610 675 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 138 ...... 138 OTHER 20 ...... 20 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 73 -61 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 200 -200 OTHER 5 10 -6 FOREIGN AGRICULTURAL SERVICE 372 ...... 372 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,866 ...... 3,866 CHILD NUTRITION PROGRAMS 1,281 ...... 1,281 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 492 ...... 492 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,656 ...... 5,656 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 119 ...... 119 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS -42 ...... -42 OTHER 91 ...... 91 ;ATOTAL--FOREST SERVICE 300 ...... 300 OTHER 120 3 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,171 893 10,278 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 22 (**) 22 BUREAU OF THE CENSUS 151 ...... 151 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 350 2 347 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 605 ...... 605 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,233 -2 1,235 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,934 ...... 4,934 DEPARTMENT OF THE NAVY 3,680 ...... 3,680 DEPARTMENT OF THE AIR FORCE 2,525 ...... 2,525 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,140 ...... 11,140 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,911 ...... 7,911 DEPARTMENT OF THE NAVY 3,958 ...... 3,958 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 3,987 ...... 3,987 DEFENSE AGENCIES 4,718 ...... 4,718 ;ATOTAL--OPERATION AND MAINTENANCE 20,574 ...... 20,574 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,088 ...... 3,088 DEPARTMENT OF THE NAVY 2,778 ...... 2,778 DEPARTMENT OF THE AIR FORCE 2,842 ...... 2,842 DEFENSE AGENCIES 519 ...... 519 ;ATOTAL--PROCUREMENT 9,227 ...... 9,227 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 875 ...... 875 DEPARTMENT OF THE NAVY 1,425 ...... 1,425 DEPARTMENT OF THE AIR FORCE 1,460 ...... 1,460 DEFENSE AGENCIES 1,557 ...... 1,557 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 ...... 5,317 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 237 ...... 237 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 939 ...... 939 ;ATOTAL--MILITARY CONSTRUCTION 1,382 ...... 1,382 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 129 ...... 129 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -437 ...... -437 OTHER -54 ...... -54 OTHER -2 ...... -2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -581 581 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... -281 281 DEFENSE AGENCIES ...... 41 -41 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -28 ...... -28 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -1 ...... -1 DEFENSE AGENCIES 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,451 -807 48,258 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,235 ...... 1,235 IMPACT AID 24 ...... 24 SCHOOL IMPROVEMENT PROGRAMS 411 ...... 411 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,679 ...... 1,679 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 83 ...... 83 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 60 ...... 60 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,134 ...... 1,134 REHABILITATION SERVICES AND DISABILITY RESEARCH 243 ...... 243 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 165 ...... 165 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 176 ...... 176 OTHER 17 1 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 193 1 192 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,751 ...... 2,751 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 86 ...... 86 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -37 ...... -37 ;ATOTAL--FEDERAL STUDENT AID 2,854 ...... 2,854 INSTITUTE OF EDUCATION SCIENCES 45 ...... 45 HURRICANE EDUCATION RECOVERY 14 ...... 14 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 6,600 10 6,591 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 52 ...... 52 WEAPONS ACTIVITIES 504 ...... 504 DEFENSE NUCLEAR NONPROLIFERATION 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 432 ...... 432 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 327 ...... 327 ENERGY SUPPLY 85 ...... 85 ENERGY EFFICIENCY AND RENEWABLE ENERGY 106 ...... 106 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 OTHER 128 1 126 ;ATOTAL--ENERGY PROGRAMS 689 1 688 POWER MARKETING ADMINISTRATION 206 292 -85 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -175 ...... -175 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,029 411 1,617 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 167 1 166 HEALTH RESOURCES AND SERVICES ADMINISTRATION 606 ...... 606 INDIAN HEALTH SERVICES 301 ...... 301 CENTERS FOR DISEASE CONTROL AND PREVENTION 362 ...... 362 NATIONAL INSTITUTES OF HEALTH 2,476 ...... 2,476 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 223 ...... 223 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 4,159 1 4,159 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 ...... 18,709 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,254 ...... 16,254 STATE CHILDREN'S HEALTH INSURANCE FUND 516 ...... 516 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,214 ...... 19,214 ADMINISTRATIVE EXPENSES 141 ...... 141 ;ATOTAL--FHI TRUST FUND 19,354 ...... 19,354 HEALTH CARE FRAUD AND ABUSE CONTROL 67 ...... 67 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,081 ...... 15,081 ADMINISTRATIVE EXPENSES 190 ...... 190 ;ATOTAL--FSMI TRUST FUND 15,271 ...... 15,271 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,446 ...... 4,446 ADMINISTRATIVE EXPENSES 55 ...... 55 OTHER 134 ...... 134 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 74,807 ...... 74,807 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,554 ...... 1,554 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 238 ...... 238 LOW INCOME HOME ENERGY ASSISTANCE 539 ...... 539 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 261 ...... 261 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 137 ...... 137 SOCIAL SERVICES BLOCK GRANT 142 ...... 142 CHILDREN AND FAMILIES SERVICES PROGRAMS 844 ...... 844 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 575 ...... 575 OTHER 26 ...... 26 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 ...... 4,356 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 91 ...... 91 DEPARTMENTAL MANAGEMENT 177 ...... 177 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,708 -5,708 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,250 ...... -16,250 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -12 ...... -12 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,337 5,709 61,628 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 187 ...... 187 UNITED STATES SECRET SERVICE 134 ...... 134 TRANSPORTATION SECURITY ADMINISTRATION 283 ...... 283 IMMIGRATION AND CUSTOMS ENFORCEMENT 404 ...... 404 CUSTOMS AND BORDER PROTECTION 1,029 ...... 1,029 UNITED STATES COAST GUARD 727 1 726 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 89 ...... 89 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS -258 ...... -258 FIREFIGHTER ASSISTANCE GRANTS 42 ...... 42 DISASTER RELIEF 965 ...... 965 NATIONAL FLOOD INSURANCE FUND 183 63 120 OTHER 132 ...... 132 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,065 63 1,001 SCIENCE AND TECHNOLOGY 80 ...... 80 DOMESTIC NUCLEAR DETECTION OFFICE 49 ...... 49 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 489 -489 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,196 565 3,631 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,308 ...... 1,308 HOUSING CERTIFICATE FUND 128 ...... 128 PROJECT-BASED RENTAL ASSISTANCE 616 ...... 616 PUBLIC HOUSING CAPITAL FUND 174 ...... 174 PUBLIC HOUSING OPERATING FUND 367 ...... 367 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,650 ...... 2,650 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 505 ...... 505 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 803 ...... 803 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -220 ...... -220 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 3 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 72 -72 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND -3 ...... -3 HOUSING FOR THE ELDERLY 73 ...... 73 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 2 1 1 ;ATOTAL--HOUSING PROGRAMS -67 75 -142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 -50 55 MANAGEMENT AND ADMINISTRATION 120 ...... 120 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 8 -8 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,530 20 3,510 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 55 2 53 MINERALS MANAGEMENT SERVICE 145 ...... 145 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 303 2 301 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 42 32 10 UNITED STATES GEOLOGICAL SURVEY 98 ...... 98 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 202 32 170 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 226 ...... 226 ;ATOTAL--FISH AND WILDLIFE AND PARKS 411 ...... 411 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 203 (**) 203 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 DEPARTMENT-WIDE PROGRAMS 96 ...... 96 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,206 371 835 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 33 ...... 33 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 59 ...... 59 UNITED STATES ATTORNEYS 115 ...... 115 UNITED STATES MARSHALS SERVICE 185 ...... 185 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 27 ...... 27 FEDERAL BUREAU OF INVESTIGATION 481 ...... 481 DRUG ENFORCEMENT ADMINISTRATION 180 ...... 180 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 78 ...... 78 FEDERAL PRISON SYSTEM 438 25 412 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 62 ...... 62 CRIME VICTIMS FUND 46 ...... 46 OTHER 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 ;ATOTAL--DEPARTMENT OF JUSTICE 1,961 66 1,895 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 291 ...... 291 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 27 ...... 27 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -75 ...... -75 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,808 ...... 8,808 STATE ADMINISTRATIVE EXPENSES 396 ...... 396 FEDERAL ADMINISTRATIVE EXPENSES 60 ...... 60 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,264 ...... 9,264 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,571 ...... 9,571 ;CPENSION BENEFIT GUARANTY CORPORATION 381 749 -368 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 63 ...... 63 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 73 ...... 73 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT 132 ...... 132 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF LABOR 10,376 751 9,625 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 537 ...... 537 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 136 ...... 136 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 18 ...... 18 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 759 ...... 759 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 142 ...... 142 MIGRATION AND REFUGEE ASSISTANCE 47 ...... 47 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 103 ...... 103 ANDEAN COUNTERDRUG INITIATIVE 39 ...... 39 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF STATE 1,381 -3 1,384 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 36 ...... 36 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 332 ...... 332 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 245 ...... 245 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 401 ...... 401 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 857 ...... 857 OTHER 24 11 12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,213 11 1,201 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,089 ...... 2,089 OTHER 3 5 -1 OTHER PROGRAMS 96 ...... 96 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,189 5 2,184 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 48 ...... 48 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION 14 ...... 14 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 63 ...... 63 CAPITAL INVESTMENT GRANTS 89 ...... 89 FORMULA AND BUS GRANTS 459 ...... 459 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 632 ...... 632 MARITIME ADMINISTRATION 25 3 22 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,218 36 4,182 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 573 -573 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 3,095 ...... 3,095 OTHER 108 ...... 108 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 71 ...... 71 OTHER 26 (**) 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 144 (**) 144 FEDERAL FINANCING BANK -43 ...... -43 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 181 233 -52 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 200 ...... 200 ENFORCEMENT 370 ...... 370 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 285 ...... 285 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,335 ...... 25,335 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,457 ...... 10,457 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 235 ...... 235 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 (**) 26 ;ATOTAL--INTERNAL REVENUE SERVICE 36,909 (**) 36,908 COMPTROLLER OF THE CURRENCY 55 11 44 OFFICE OF THRIFT SUPERVISION 15 2 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 9,691 ...... 9,691 SPECIAL ISSUES (CASH BASIS) 620 ...... 620 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 ...... 10,311 TOTAL--INTEREST ON THE PUBLIC DEBT 10,311 ...... 10,311 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,426 -3,426 INTRABUDGETARY TRANSACTIONS -209 ...... -209 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 50,657 4,245 46,412 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,034 ...... 3,034 MEDICAL ADMINISTRATION 311 ...... 311 OTHER 68 27 41 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 48 2 46 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,698 ...... 3,698 READJUSTMENT BENEFITS 349 ...... 349 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 VETERANS SPECIAL LIFE 12 2 10 OTHER 85 74 10 ;ATOTAL--BENEFIT PROGRAMS 4,285 78 4,207 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 295 -295 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,087 415 7,672 ;CCORPS OF ENGINEERS: CONSTRUCTION 29 ...... 29 OPERATION AND MAINTENANCE 191 ...... 191 FLOOD CONTROL AND COASTAL EMERGENCIES 118 ...... 118 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 431 29 402 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,167 ...... 4,167 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 569 ...... 569 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 675 ...... 675 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,470 1 5,469 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 177 ...... 177 STATE AND TRIBAL ASSISTANCE GRANTS 271 ...... 271 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 93 ...... 93 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 647 (**) 647 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 15 ...... 15 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 50 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 15 ...... 15 SUPPLY AND TECHNOLOGY ACTIVITIES -76 ...... -76 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -44 9 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 85 ...... 85 ECONOMIC SUPPORT FUND 305 ...... 305 OTHER 91 64 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 481 64 417 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 80 ...... 80 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 104 ...... 104 CHILD SURVIVAL AND DISEASE PROGRAMS 56 ...... 56 OPERATING EXPENSES 61 ...... 61 OTHER 127 26 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 341 25 316 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 15 65 -50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 15 72 -57 PEACE CORPS 25 -1 26 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 97 291 ;CINTERNATIONAL MONETARY PROGRAMS 127 ...... 127 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,688 ...... 1,688 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 OTHER 55 (**) 55 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,820 1,895 924 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 745 ...... 745 SPACE OPERATIONS 498 ...... 498 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,346 1 1,345 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 403 ...... 403 EDUCATION AND HUMAN RESOURCES 14 ...... 14 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 432 (**) 432 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 776 ...... 776 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,644 ...... 5,644 EMPLOYEES LIFE INSURANCE FUND 221 426 -205 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,784 3,108 -324 OTHER -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,404 3,534 5,870 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,512 -8 1,520 DISASTER LOAN FUND 196 (**) 195 OTHER (**) 1 (**) OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,767 482 1,285 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,389 ...... 4,389 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,783 ...... 45,783 ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,030 ...... 46,030 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,491 ...... 9,491 ADMINISTRATIVE EXPENSES 210 ...... 210 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,701 ...... 9,701 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 282 -282 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,131 292 59,839 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 (**) 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 65 (**) 65 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS -24 ...... -24 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES -31 40 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 606 ...... 606 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 26 1 25 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,671 1,628 43 FSLIC RESOLUTION FUND 1 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,672 1,628 43 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 1 ...... 1 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 45 ...... 45 LEGAL SERVICES CORPORATION 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 1 26 NATIONAL CREDIT UNION ADMINISTRATION 5,912 3,091 2,820 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 77 117 -41 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,589 5,364 226 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 360 ...... 360 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 1 ...... 1 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 122 ...... 122 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 516 ...... 516 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -864 864 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -122 ...... -122 ;ATOTAL--RAILROAD RETIREMENT BOARD 906 -864 1,770 SECURITIES AND EXCHANGE COMMISSION 67 (**) 67 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 2,737 3,069 -332 OTHER 142 7 135 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,132 12,455 5,677 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -66 ...... -66 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,789 ...... -1,789 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,563 ...... -1,563 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,031 ...... -1,031 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -175 ...... -175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 ...... -4,894 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -29 ...... -29 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -38 ...... -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -50 ...... -50 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 888 ...... 888 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME 5 ...... 5 ENVIRONMENTAL PROTECTION AGENCY -104 ...... -104 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -75 ...... -75 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 4 ...... 4 OTHER -9 ...... -9 OTHER -37 ...... -37 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 483 ...... 483 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 6,577 -6,577 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 364 -364 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,411 6,941 -11,352 ;CTOTAL OUTLAYS 318,467 38,356 280,111 ;CTOTAL ON-BUDGET 258,457 32,982 225,475 ;CTOTAL OFF-BUDGET 60,009 5,374 54,635 ;CTOTAL SURPLUS (+) OR DEFICIT -192,783 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -191,342 ;CTOTAL OFF-BUDGET -1,440 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 358 1 357 HOUSE OF REPRESENTATIVES 565 1 565 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 124 ...... 124 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 211 2 210 LIBRARY OF CONGRESS 502 3 498 GOVERNMENT PRINTING OFFICE 66 ...... 66 GOVERNMENT ACCOUNTABILITY OFFICE 211 ...... 211 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 2,103 10 2,094 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,650 ...... 2,650 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 2,773 66 2,706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 500 ...... 500 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 258 ...... 258 EXTENSION ACTIVITIES 158 ...... 158 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 475 ...... 475 FOOD SAFETY AND INSPECTION SERVICE 385 ...... 385 AGRICULTURAL MARKETING SERVICE 643 ...... 643 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 29 ...... 29 FEDERAL CROP INSURANCE CORPORATION FUND 6,363 3,139 3,224 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 571 ...... 571 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 17,169 3,367 13,802 TOBACCO TRUST FUND 427 ...... 427 AGRICULTURAL CREDIT INSURANCE FUND 56 149 -93 OTHER 95 ...... 95 ;ATOTAL--FARM SERVICE AGENCY 18,317 3,515 14,802 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 330 ...... 330 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 832 ...... 832 OTHER 111 ...... 111 RURAL DEVELOPMENT 374 ...... 374 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 299 344 -46 RENTAL ASSISTANCE PROGRAM 396 ...... 396 OTHER 47 ...... 47 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 944 -844 OTHER 20 100 -79 FOREIGN AGRICULTURAL SERVICE 1,071 ...... 1,071 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,205 ...... 20,205 CHILD NUTRITION PROGRAMS 7,018 ...... 7,018 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,743 ...... 2,743 OTHER 215 ...... 215 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,181 ...... 30,181 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 606 ...... 606 WILDLAND FIRE MANAGEMENT 880 ...... 880 FOREST SERVICE PERMANENT APPROPRIATIONS 498 ...... 498 OTHER 562 ...... 562 ;ATOTAL--FOREST SERVICE 2,547 ...... 2,547 OTHER 456 20 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 257 -257 INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,735 8,319 55,415 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 103 1 102 BUREAU OF THE CENSUS 834 ...... 834 INTERNATIONAL TRADE ADMINISTRATION 153 ...... 153 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,897 4 1,893 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 320 ...... 320 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,112 ...... 1,112 OTHER 212 10 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,624 -1 4,625 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,409 ...... 31,409 DEPARTMENT OF THE NAVY 21,119 ...... 21,119 DEPARTMENT OF THE AIR FORCE 15,690 ...... 15,690 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 71,963 ...... 71,963 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,227 ...... 38,227 DEPARTMENT OF THE NAVY 20,964 ...... 20,964 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 21,393 ...... 21,393 DEFENSE AGENCIES 22,734 ...... 22,734 ;ATOTAL--OPERATION AND MAINTENANCE 103,319 ...... 103,319 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 18,107 ...... 18,107 DEPARTMENT OF THE NAVY 15,151 ...... 15,151 DEPARTMENT OF THE AIR FORCE 15,275 ...... 15,275 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--PROCUREMENT 51,286 ...... 51,286 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,711 ...... 4,711 DEPARTMENT OF THE NAVY 7,794 ...... 7,794 DEPARTMENT OF THE AIR FORCE 11,789 ...... 11,789 DEFENSE AGENCIES 8,752 ...... 8,752 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,047 ...... 33,047 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,705 ...... 1,705 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 525 ...... 525 DEFENSE AGENCIES 3,623 ...... 3,623 ;ATOTAL--MILITARY CONSTRUCTION 6,490 ...... 6,490 FAMILY HOUSING: DEPARTMENT OF THE ARMY 291 ...... 291 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 477 ...... 477 DEFENSE AGENCIES 153 ...... 153 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 739 ...... 739 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 347 ...... 347 OTHER 75 ...... 75 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 578 -578 DEPARTMENT OF THE NAVY ...... 227 -227 DEPARTMENT OF THE AIR FORCE ...... -9 9 DEFENSE AGENCIES ...... 248 -248 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -31 ...... -31 DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE 24 ...... 24 DEFENSE AGENCIES 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 268,507 1,051 267,456 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,076 ...... 6,076 IMPACT AID 536 ...... 536 SCHOOL IMPROVEMENT PROGRAMS 2,007 ...... 2,007 OTHER 41 ...... 41 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,660 ...... 8,660 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 426 ...... 426 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 317 ...... 317 OFFICE OF ENGLISH LANGUAGE ACQUISITION 257 ...... 257 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,342 ...... 5,342 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,364 ...... 1,364 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 80 ...... 80 OFFICE OF VOCATIONAL AND ADULT EDUCATION 800 ...... 800 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 874 ...... 874 OTHER 97 8 88 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 971 8 963 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,097 ...... 10,097 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 316 ...... 316 STUDENT AID ADMINISTRATION 287 ...... 287 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -130 ...... -130 ;ATOTAL--FEDERAL STUDENT AID 10,576 ...... 10,576 INSTITUTE OF EDUCATION SCIENCES 219 ...... 219 HURRICANE EDUCATION RECOVERY 34 ...... 34 OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 835 -835 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 29,292 843 28,449 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 333 ...... 333 WEAPONS ACTIVITIES 2,637 ...... 2,637 DEFENSE NUCLEAR NONPROLIFERATION 699 ...... 699 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 169 ...... 169 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,383 ...... 2,383 OTHER DEFENSE ACTIVITIES 360 ...... 360 DEFENSE NUCLEAR WASTE DISPOSAL 67 ...... 67 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,741 ...... 1,741 ENERGY SUPPLY 511 ...... 511 ENERGY EFFICIENCY AND RENEWABLE ENERGY 518 ...... 518 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 207 ...... 207 OTHER 671 15 656 ;ATOTAL--ENERGY PROGRAMS 3,649 15 3,633 POWER MARKETING ADMINISTRATION 1,320 1,297 23 DEPARTMENTAL ADMINISTRATION 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 INTRABUDGETARY TRANSACTIONS -692 ...... -692 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,059 2,010 9,049 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 750 3 747 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,819 4 2,816 INDIAN HEALTH SERVICES 1,350 ...... 1,350 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,459 ...... 2,459 NATIONAL INSTITUTES OF HEALTH 12,031 ...... 12,031 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,206 ...... 1,206 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;ATOTAL--PUBLIC HEALTH SERVICE 20,632 6 20,626 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,800 ...... 89,800 PAYMENTS TO HEALTH CARE TRUST FUNDS 84,612 ...... 84,612 STATE CHILDREN'S HEALTH INSURANCE FUND 2,722 ...... 2,722 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,602 ...... 97,602 ADMINISTRATIVE EXPENSES 923 ...... 923 ;ATOTAL--FHI TRUST FUND 98,525 ...... 98,525 HEALTH CARE FRAUD AND ABUSE CONTROL 313 ...... 313 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 84,577 ...... 84,577 ADMINISTRATIVE EXPENSES 1,033 ...... 1,033 ;ATOTAL--FSMI TRUST FUND 85,610 ...... 85,610 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,351 ...... 25,351 ADMINISTRATIVE EXPENSES -10 ...... -10 OTHER 434 ...... 434 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 387,357 ...... 387,357 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,824 ...... 7,824 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,312 ...... 1,312 LOW INCOME HOME ENERGY ASSISTANCE 2,278 ...... 2,278 REFUGEE AND ENTRANT ASSISTANCE 254 ...... 254 CHILD CARE ENTITLEMENT TO STATES 1,270 ...... 1,270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 742 ...... 742 SOCIAL SERVICES BLOCK GRANT 791 ...... 791 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,888 ...... 3,888 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,766 ...... 2,766 OTHER 269 ...... 269 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,394 ...... 21,394 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 614 ...... 614 DEPARTMENTAL MANAGEMENT 1,033 ...... 1,033 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,129 -27,129 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -83,005 ...... -83,005 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,608 ...... -1,608 OTHER 121 ...... 121 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 346,761 27,136 319,625 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 391 ...... 391 CITIZENSHIP AND IMMIGRATION SERVICES 958 ...... 958 UNITED STATES SECRET SERVICE 705 ...... 705 TRANSPORTATION SECURITY ADMINISTRATION 2,118 ...... 2,118 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,029 ...... 2,029 CUSTOMS AND BORDER PROTECTION 5,166 ...... 5,166 UNITED STATES COAST GUARD 4,121 4 4,117 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 442 ...... 442 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 520 ...... 520 FIREFIGHTER ASSISTANCE GRANTS 189 ...... 189 DISASTER RELIEF 4,911 ...... 4,911 NATIONAL FLOOD INSURANCE FUND 2,788 271 2,518 OTHER 540 ...... 540 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,948 271 8,677 SCIENCE AND TECHNOLOGY 375 ...... 375 DOMESTIC NUCLEAR DETECTION OFFICE 161 ...... 161 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 156 ...... 156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,199 -2,199 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,739 2,512 23,227 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,398 ...... 6,398 HOUSING CERTIFICATE FUND 678 ...... 678 PROJECT-BASED RENTAL ASSISTANCE 3,054 ...... 3,054 PUBLIC HOUSING CAPITAL FUND 1,328 ...... 1,328 PUBLIC HOUSING OPERATING FUND 1,879 ...... 1,879 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 111 ...... 111 NATIVE AMERICAN HOUSING BLOCK GRANT 218 ...... 218 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,619 (**) 13,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 113 ...... 113 COMMUNITY DEVELOPMENT FUND 3,049 ...... 3,049 HOME INVESTMENT PARTNERSHIP PROGRAM 763 ...... 763 HOMELESS ASSISTANCE GRANTS 624 ...... 624 OTHER 36 (**) 36 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,585 (**) 4,585 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -617 ...... -617 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 2 6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 22 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 328 -328 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND -3 ...... -3 HOUSING FOR THE ELDERLY 399 ...... 399 HOUSING FOR PERSONS WITH DISABILITIES 352 ...... 352 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 6 4 1 ;ATOTAL--HOUSING PROGRAMS 214 356 -142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 -172 194 MANAGEMENT AND ADMINISTRATION 669 ...... 669 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 44 -44 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,204 243 18,961 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 365 ...... 365 OTHER 281 39 242 MINERALS MANAGEMENT SERVICE 990 ...... 990 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 265 ...... 265 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,902 39 1,863 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 265 ...... 265 OTHER 179 126 53 UNITED STATES GEOLOGICAL SURVEY 441 ...... 441 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 905 126 779 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,227 ...... 1,227 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,146 ...... 2,146 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 954 (**) 954 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 139 ...... 139 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 190 ...... 190 DEPARTMENT-WIDE PROGRAMS 606 ...... 606 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,309 -2,309 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,861 2,475 4,386 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 816 ...... 816 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 304 ...... 304 UNITED STATES ATTORNEYS 724 ...... 724 UNITED STATES MARSHALS SERVICE 443 ...... 443 ASSETS FORFEITURE FUND 421 ...... 421 OTHER 199 ...... 199 FEDERAL BUREAU OF INVESTIGATION 2,607 ...... 2,607 DRUG ENFORCEMENT ADMINISTRATION 911 ...... 911 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 412 ...... 412 FEDERAL PRISON SYSTEM 2,519 136 2,383 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 750 ...... 750 CRIME VICTIMS FUND 247 ...... 247 OTHER 606 ...... 606 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 168 -168 ;ATOTAL--DEPARTMENT OF JUSTICE 11,229 319 10,910 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,435 ...... 1,435 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 222 ...... 222 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 183 ...... 183 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 53 ...... 53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 38 ...... 38 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,997 ...... 33,997 STATE ADMINISTRATIVE EXPENSES 1,490 ...... 1,490 FEDERAL ADMINISTRATIVE EXPENSES 214 ...... 214 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 35,702 ...... 35,702 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,655 ...... 37,655 ;CPENSION BENEFIT GUARANTY CORPORATION 1,952 2,040 -88 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 180 ...... 180 SPECIAL BENEFITS 507 ...... 507 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 498 ...... 498 SPECIAL BENEFITS FOR DISABLED COAL MINERS 103 ...... 103 BLACK LUNG DISABILITY TRUST FUND 9,134 ...... 9,134 OTHER 136 ...... 136 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 211 ...... 211 MINE SAFETY AND HEALTH ADMINISTRATION 139 ...... 139 BUREAU OF LABOR STATISTICS 199 ...... 199 DEPARTMENTAL MANAGEMENT 840 ...... 840 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -9,223 ...... -9,223 ;CTOTAL--DEPARTMENT OF LABOR 42,400 2,055 40,345 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,612 ...... 2,612 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 504 ...... 504 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 332 ...... 332 OTHER 268 ...... 268 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,785 ...... 3,785 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,495 ...... 2,495 MIGRATION AND REFUGEE ASSISTANCE 544 ...... 544 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 492 ...... 492 ANDEAN COUNTERDRUG INITIATIVE 201 ...... 201 OTHER 1,625 ...... 1,625 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF STATE 8,973 (**) 8,973 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 66 ...... 66 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 961 ...... 961 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,644 ...... 1,644 FACILITIES AND EQUIPMENT 945 ...... 945 RESEARCH, ENGINEERING, AND DEVELOPMENT 49 ...... 49 TRUST FUND SHARE OF FAA OPERATIONS 2,751 ...... 2,751 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,389 ...... 5,389 OTHER -53 51 -104 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,297 51 6,246 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,487 ...... 14,487 OTHER 24 9 15 OTHER PROGRAMS 435 ...... 435 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,945 9 14,937 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 215 ...... 215 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 325 ...... 325 FEDERAL RAILROAD ADMINISTRATION 691 2 689 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 383 ...... 383 CAPITAL INVESTMENT GRANTS 934 ...... 934 FORMULA AND BUS GRANTS 2,574 ...... 2,574 OTHER 96 ...... 96 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,987 ...... 3,987 MARITIME ADMINISTRATION 255 175 80 OTHER 95 1 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 26,898 295 26,603 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 2,475 1,155 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 290,475 ...... 290,475 OTHER 456 ...... 456 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,099 ...... 1,099 FINANCIAL AGENT SERVICES 225 ...... 225 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 549 ...... 549 OTHER 385 (**) 385 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,257 (**) 2,257 FEDERAL FINANCING BANK -68 ...... -68 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 39 ...... 39 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 234 ...... 234 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 1,015 1,192 -177 BUREAU OF THE PUBLIC DEBT 115 ...... 115 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 949 ...... 949 ENFORCEMENT 1,995 ...... 1,995 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 1,480 ...... 1,480 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,678 ...... 30,678 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,952 ...... 12,952 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 840 ...... 840 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 135 4 131 ;ATOTAL--INTERNAL REVENUE SERVICE 49,507 4 49,504 COMPTROLLER OF THE CURRENCY 296 11 286 OFFICE OF THRIFT SUPERVISION 105 118 -13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 61,455 ...... 61,455 SPECIAL ISSUES (CASH BASIS) 87,308 ...... 87,308 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,762 ...... 148,762 TOTAL--INTEREST ON THE PUBLIC DEBT 148,762 ...... 148,762 ;COTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,551 -6,551 INTRABUDGETARY TRANSACTIONS -1,237 ...... -1,237 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 509,440 10,350 499,090 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,586 ...... 15,586 MEDICAL ADMINISTRATION 1,697 ...... 1,697 OTHER 402 143 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 53 9 44 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 21,159 ...... 21,159 READJUSTMENT BENEFITS 1,731 ...... 1,731 INSURANCE FUNDS: NATIONAL SERVICE LIFE 471 ...... 471 VETERANS SPECIAL LIFE 59 74 -15 OTHER 516 486 30 ;ATOTAL--BENEFIT PROGRAMS 23,989 570 23,420 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 2,217 ...... 2,217 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 60 -60 OTHER ...... 1,348 -1,348 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,887 2,120 41,767 ;CCORPS OF ENGINEERS: CONSTRUCTION 831 ...... 831 OPERATION AND MAINTENANCE 974 ...... 974 FLOOD CONTROL AND COASTAL EMERGENCIES 477 ...... 477 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 159 ...... 159 OTHER 697 ...... 697 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,129 188 2,941 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 20,714 ...... 20,714 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,545 ...... 3,545 EDUCATIONAL BENEFITS 206 ...... 206 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -59,083 ...... -59,083 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,275 6 27,269 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 342 ...... 342 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,012 ...... 1,012 STATE AND TRIBAL ASSISTANCE GRANTS 1,359 ...... 1,359 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 46 21 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -494 ...... -494 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,343 73 3,270 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 76 ...... 76 OFFICE OF MANAGEMENT AND BUDGET 34 ...... 34 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 151 ...... 151 OTHER ...... ...... ...... OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 299 (**) 299 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 207 ...... 207 SUPPLY AND TECHNOLOGY ACTIVITIES -315 ...... -315 GENERAL ACTIVITIES 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -2 20 -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,651 ...... 1,651 ECONOMIC SUPPORT FUND 2,529 ...... 2,529 OTHER 375 96 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,555 96 4,459 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 367 ...... 367 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 556 ...... 556 CHILD SURVIVAL AND DISEASE PROGRAMS 356 ...... 356 OPERATING EXPENSES 307 ...... 307 OTHER 630 223 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,853 223 1,630 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 37 113 -76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 141 -104 PEACE CORPS 127 (**) 127 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,062 364 1,698 ;CINTERNATIONAL MONETARY PROGRAMS 328 ...... 328 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,206 ...... 8,206 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,202 -9,202 OTHER 262 (**) 262 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,780 9,662 6,118 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,167 ...... 4,167 SPACE OPERATIONS 2,638 ...... 2,638 OTHER 449 ...... 449 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,253 3 7,249 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,873 ...... 1,873 EDUCATION AND HUMAN RESOURCES 230 ...... 230 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,291 (**) 2,291 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,675 ...... 3,675 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,530 ...... 27,530 EMPLOYEES LIFE INSURANCE FUND 960 1,867 -907 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,912 15,137 -225 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,446 17,006 29,440 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,574 5 1,570 DISASTER LOAN FUND 534 (**) 534 OTHER 2 3 -1 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,120 497 1,623 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,885 ...... 9,885 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,181 ...... 23,181 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 219,784 ...... 219,784 ADMINISTRATIVE EXPENSES 1,395 ...... 1,395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 221,179 ...... 221,179 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,908 ...... 45,908 ADMINISTRATIVE EXPENSES 1,003 ...... 1,003 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 46,911 ...... 46,911 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,210 -1,210 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,885 ...... -9,885 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 291,347 1,231 290,117 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 271 -1 271 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 364 (**) 363 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 130 ...... 130 GENERAL AND SPECIAL PAYMENTS 184 (**) 184 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 152 (**) 151 EXPORT-IMPORT BANK OF THE UNITED STATES -62 74 -137 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,523 ...... 3,523 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 99 7 92 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 7,197 4,969 2,229 FSLIC RESOLUTION FUND 30 4 26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 7,227 4,972 2,255 FEDERAL DRUG CONTROL PROGRAMS 128 ...... 128 FEDERAL HOUSING FINANCE AGENCY -57 ...... -57 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 136 ...... 136 LEGAL SERVICES CORPORATION 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 176 7 169 NATIONAL CREDIT UNION ADMINISTRATION 23,117 14,042 9,075 NATIONAL ENDOWMENT FOR THE ARTS 57 (**) 57 NATIONAL ENDOWMENT FOR THE HUMANITIES 63 ...... 63 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 115 ...... 115 NATIONAL LABOR RELATIONS BOARD 105 (**) 105 NUCLEAR REGULATORY COMMISSION 400 390 10 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 30,010 30,519 -510 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 156 ...... 156 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 46 ...... 46 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,773 ...... 1,773 ADVANCES FROM FOASDI FUND -532 ...... -532 OASDI CERTIFICATIONS 532 ...... 532 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 619 ...... 619 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,499 ...... 2,499 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7,826 7,826 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 -775 ...... -775 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,426 -7,826 12,252 SECURITIES AND EXCHANGE COMMISSION 320 (**) 320 SMITHSONIAN INSTITUTION 346 (**) 346 TENNESSEE VALLEY AUTHORITY 13,404 13,783 -379 OTHER 1,024 281 743 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,482 56,250 30,232 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,260 ...... -1,260 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -345 ...... -345 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -96 ...... -96 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,873 ...... -10,873 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,343 ...... -8,343 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,678 ...... -4,678 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -794 ...... -794 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,033 ...... -37,033 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,938 ...... -7,938 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,448 ...... -1,448 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,720 ...... -1,720 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -158 ...... -158 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -259 ...... -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -52 ...... -52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 4,880 ...... 4,880 EDUCATIONAL BENEFITS FUND 11 ...... 11 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -121 ...... -121 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,614 ...... -18,614 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,054 ...... -53,054 FEDERAL DISABILITY INSURANCE TRUST FUND -5,405 ...... -5,405 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -10 ...... -10 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,398 ...... -84,398 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15,966 -15,966 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,707 -1,707 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,431 17,673 -139,104 ;CTOTAL OUTLAYS 1,787,815 162,413 1,625,402 ;CTOTAL ON-BUDGET 1,563,422 131,873 1,431,549 ;CTOTAL OFF-BUDGET 224,394 30,540 193,854 ;CTOTAL SURPLUS (+) OR DEFICIT -764,525 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -832,539 ;CTOTAL OFF-BUDGET 68,014 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 342 1 341 HOUSE OF REPRESENTATIVES 562 (**) 562 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 111 ...... 111 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 203 4 200 LIBRARY OF CONGRESS 290 4 286 GOVERNMENT PRINTING OFFICE 31 ...... 31 GOVERNMENT ACCOUNTABILITY OFFICE 199 ...... 199 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 1,780 11 1,769 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,599 ...... 2,599 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;ATOTAL--JUDICIAL BRANCH 2,657 51 2,606 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 547 ...... 547 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 246 ...... 246 EXTENSION ACTIVITIES 169 ...... 169 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 487 ...... 487 FOOD SAFETY AND INSPECTION SERVICE 374 ...... 374 AGRICULTURAL MARKETING SERVICE 451 ...... 451 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,667 2,017 650 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 583 ...... 583 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 16,958 4,448 12,510 TOBACCO TRUST FUND 433 ...... 433 AGRICULTURAL CREDIT INSURANCE FUND 53 194 -142 OTHER 1,633 ...... 1,633 ;ATOTAL--FARM SERVICE AGENCY 19,660 4,643 15,017 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 351 ...... 351 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 781 ...... 781 OTHER 115 ...... 115 RURAL DEVELOPMENT 485 ...... 485 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 180 393 -213 RENTAL ASSISTANCE PROGRAM 377 ...... 377 OTHER 45 ...... 45 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 247 1,427 -1,179 OTHER 20 101 -81 FOREIGN AGRICULTURAL SERVICE 520 ...... 520 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,902 ...... 15,902 CHILD NUTRITION PROGRAMS 6,613 ...... 6,613 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,622 ...... 2,622 OTHER 197 ...... 197 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,334 ...... 25,334 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 605 ...... 605 WILDLAND FIRE MANAGEMENT 834 ...... 834 FOREST SERVICE PERMANENT APPROPRIATIONS 468 ...... 468 OTHER 545 ...... 545 ;ATOTAL--FOREST SERVICE 2,451 ...... 2,451 OTHER 443 23 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 273 -273 INTRABUDGETARY TRANSACTIONS 71 ...... 71 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,078 8,877 47,202 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 (**) 121 BUREAU OF THE CENSUS 480 ...... 480 INTERNATIONAL TRADE ADMINISTRATION 195 ...... 195 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,764 3 1,761 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 319 ...... 319 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 30 ...... 30 OTHER 183 7 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,093 -7 3,100 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,538 ...... 29,538 DEPARTMENT OF THE NAVY 20,603 ...... 20,603 DEPARTMENT OF THE AIR FORCE 15,472 ...... 15,472 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 68,389 ...... 68,389 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,489 ...... 38,489 DEPARTMENT OF THE NAVY 19,359 ...... 19,359 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 19,512 ...... 19,512 DEFENSE AGENCIES 19,406 ...... 19,406 ;ATOTAL--OPERATION AND MAINTENANCE 96,766 ...... 96,766 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,057 ...... 14,057 DEPARTMENT OF THE NAVY 15,550 ...... 15,550 DEPARTMENT OF THE AIR FORCE 13,663 ...... 13,663 DEFENSE AGENCIES 1,847 ...... 1,847 ;ATOTAL--PROCUREMENT 45,117 ...... 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,764 ...... 4,764 DEPARTMENT OF THE NAVY 7,062 ...... 7,062 DEPARTMENT OF THE AIR FORCE 10,144 ...... 10,144 DEFENSE AGENCIES 8,262 ...... 8,262 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,231 ...... 30,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,400 ...... 1,400 DEPARTMENT OF THE NAVY 577 ...... 577 DEPARTMENT OF THE AIR FORCE 600 ...... 600 DEFENSE AGENCIES 1,627 ...... 1,627 ;ATOTAL--MILITARY CONSTRUCTION 4,203 ...... 4,203 FAMILY HOUSING: DEPARTMENT OF THE ARMY 425 ...... 425 DEPARTMENT OF THE NAVY 209 ...... 209 DEPARTMENT OF THE AIR FORCE 537 ...... 537 DEFENSE AGENCIES 390 ...... 390 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 745 ...... 745 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,661 ...... 2,661 OTHER -46 ...... -46 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 425 -425 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 258 -258 DEFENSE AGENCIES ...... 122 -122 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -23 ...... -23 DEFENSE AGENCIES -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 249,757 853 248,904 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,920 ...... 5,920 IMPACT AID 698 ...... 698 SCHOOL IMPROVEMENT PROGRAMS 2,207 ...... 2,207 OTHER 39 ...... 39 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,864 ...... 8,864 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 339 ...... 339 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 335 ...... 335 OFFICE OF ENGLISH LANGUAGE ACQUISITION 201 ...... 201 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,546 ...... 5,546 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,358 ...... 1,358 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 78 ...... 78 OFFICE OF VOCATIONAL AND ADULT EDUCATION 786 ...... 786 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 814 ...... 814 OTHER 88 8 80 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 902 8 894 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,262 ...... 8,262 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 291 ...... 291 STUDENT AID ADMINISTRATION 246 ...... 246 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 194 ...... 194 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 1,295 ...... 1,295 ;ATOTAL--FEDERAL STUDENT AID 10,287 ...... 10,287 INSTITUTE OF EDUCATION SCIENCES 169 ...... 169 HURRICANE EDUCATION RECOVERY 115 ...... 115 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF EDUCATION 29,227 83 29,144 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 336 ...... 336 WEAPONS ACTIVITIES 2,657 ...... 2,657 DEFENSE NUCLEAR NONPROLIFERATION 645 ...... 645 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 158 ...... 158 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,546 ...... 2,546 OTHER DEFENSE ACTIVITIES 302 ...... 302 DEFENSE NUCLEAR WASTE DISPOSAL 114 ...... 114 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,682 ...... 1,682 ENERGY SUPPLY 671 ...... 671 ENERGY EFFICIENCY AND RENEWABLE ENERGY 77 ...... 77 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 192 ...... 192 OTHER 714 11 702 ;ATOTAL--ENERGY PROGRAMS 3,336 11 3,325 POWER MARKETING ADMINISTRATION 1,141 1,296 -155 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -1,791 ...... -1,791 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,546 1,945 7,601 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 346 3 343 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,864 6 2,859 INDIAN HEALTH SERVICES 893 ...... 893 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,366 ...... 2,366 NATIONAL INSTITUTES OF HEALTH 11,713 ...... 11,713 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,294 ...... 1,294 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -27 ...... -27 ;ATOTAL--PUBLIC HEALTH SERVICE 19,449 9 19,440 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 83,073 ...... 83,073 PAYMENTS TO HEALTH CARE TRUST FUNDS 76,997 ...... 76,997 STATE CHILDREN'S HEALTH INSURANCE FUND 2,679 ...... 2,679 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,562 ...... 91,562 ADMINISTRATIVE EXPENSES 921 ...... 921 ;ATOTAL--FHI TRUST FUND 92,484 ...... 92,484 HEALTH CARE FRAUD AND ABUSE CONTROL 362 ...... 362 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,346 ...... 77,346 ADMINISTRATIVE EXPENSES 1,113 ...... 1,113 ;ATOTAL--FSMI TRUST FUND 78,460 ...... 78,460 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,234 ...... 19,234 ADMINISTRATIVE EXPENSES 90 ...... 90 OTHER 241 ...... 241 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 353,618 ...... 353,618 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,780 ...... 7,780 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,591 ...... 1,591 LOW INCOME HOME ENERGY ASSISTANCE 1,409 ...... 1,409 REFUGEE AND ENTRANT ASSISTANCE 227 ...... 227 CHILD CARE ENTITLEMENT TO STATES 1,020 ...... 1,020 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 760 ...... 760 SOCIAL SERVICES BLOCK GRANT 787 ...... 787 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,815 ...... 3,815 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,887 ...... 2,887 OTHER 164 ...... 164 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,438 ...... 20,438 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 591 ...... 591 DEPARTMENTAL MANAGEMENT 1,191 ...... 1,191 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,757 -25,757 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -74,466 ...... -74,466 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,527 ...... -2,527 OTHER 49 ...... 49 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 318,669 25,766 292,903 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 314 ...... 314 CITIZENSHIP AND IMMIGRATION SERVICES 796 ...... 796 UNITED STATES SECRET SERVICE 628 ...... 628 TRANSPORTATION SECURITY ADMINISTRATION 2,045 ...... 2,045 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,683 ...... 1,683 CUSTOMS AND BORDER PROTECTION 3,712 ...... 3,712 UNITED STATES COAST GUARD 3,736 4 3,732 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 583 ...... 583 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 920 ...... 920 FIREFIGHTER ASSISTANCE GRANTS 246 ...... 246 DISASTER RELIEF 3,096 ...... 3,096 NATIONAL FLOOD INSURANCE FUND 505 544 -39 OTHER 513 ...... 513 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,279 544 4,735 SCIENCE AND TECHNOLOGY 377 ...... 377 DOMESTIC NUCLEAR DETECTION OFFICE 131 ...... 131 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -48 48 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,809 -2,809 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,588 3,309 16,279 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,588 ...... 6,588 HOUSING CERTIFICATE FUND 1,366 ...... 1,366 PROJECT-BASED RENTAL ASSISTANCE 2,293 ...... 2,293 PUBLIC HOUSING CAPITAL FUND 1,263 ...... 1,263 PUBLIC HOUSING OPERATING FUND 1,757 ...... 1,757 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 189 ...... 189 NATIVE AMERICAN HOUSING BLOCK GRANT 239 ...... 239 OTHER -37 ...... -37 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,658 ...... 13,658 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 117 ...... 117 COMMUNITY DEVELOPMENT FUND 4,618 ...... 4,618 HOME INVESTMENT PARTNERSHIP PROGRAM 801 ...... 801 HOMELESS ASSISTANCE GRANTS 592 ...... 592 OTHER 32 1 31 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,161 1 6,160 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -611 ...... -611 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 44 23 21 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 92 95 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 490 -490 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 410 ...... 410 HOUSING FOR PERSONS WITH DISABILITIES 354 ...... 354 OTHER ASSISTED HOUSING PROGRAMS 26 ...... 26 OTHER 3 19 -15 ;ATOTAL--HOUSING PROGRAMS 364 627 -264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 185 -156 MANAGEMENT AND ADMINISTRATION 647 ...... 647 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 243 -243 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,956 1,100 19,855 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 340 ...... 340 OTHER 285 57 227 MINERALS MANAGEMENT SERVICE 792 ...... 792 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,724 57 1,667 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 284 ...... 284 OTHER 223 107 116 UNITED STATES GEOLOGICAL SURVEY 433 ...... 433 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 985 107 878 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 871 ...... 871 NATIONAL PARK SERVICE 1,089 ...... 1,089 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,960 ...... 1,960 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 973 1 972 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 152 ...... 152 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 227 ...... 227 DEPARTMENT-WIDE PROGRAMS 648 ...... 648 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,949 -1,949 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,589 2,115 4,474 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 822 ...... 822 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 294 ...... 294 UNITED STATES ATTORNEYS 706 ...... 706 UNITED STATES MARSHALS SERVICE 332 ...... 332 ASSETS FORFEITURE FUND 375 ...... 375 OTHER 196 ...... 196 FEDERAL BUREAU OF INVESTIGATION 2,690 ...... 2,690 DRUG ENFORCEMENT ADMINISTRATION 821 ...... 821 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 422 ...... 422 FEDERAL PRISON SYSTEM 2,483 136 2,347 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 939 ...... 939 CRIME VICTIMS FUND 249 ...... 249 OTHER 637 ...... 637 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 520 ...... 520 OFFSETTING GOVERNMENTAL RECEIPTS ...... 141 -141 ;ATOTAL--DEPARTMENT OF JUSTICE 11,691 302 11,389 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,053 ...... 2,053 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 198 ...... 198 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 356 ...... 356 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 53 ...... 53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 61 ...... 61 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,714 ...... 15,714 STATE ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 FEDERAL ADMINISTRATIVE EXPENSES 207 ...... 207 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,349 ...... 17,349 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,072 ...... 20,072 ;CPENSION BENEFIT GUARANTY CORPORATION 1,965 2,665 -700 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 185 ...... 185 SPECIAL BENEFITS 410 ...... 410 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 434 ...... 434 SPECIAL BENEFITS FOR DISABLED COAL MINERS 113 ...... 113 BLACK LUNG DISABILITY TRUST FUND 136 ...... 136 OTHER 134 ...... 134 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 212 ...... 212 MINE SAFETY AND HEALTH ADMINISTRATION 140 ...... 140 BUREAU OF LABOR STATISTICS 199 ...... 199 DEPARTMENTAL MANAGEMENT 197 ...... 197 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -293 ...... -293 ;CTOTAL--DEPARTMENT OF LABOR 23,969 2,685 21,285 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,471 ...... 2,471 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 615 ...... 615 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 334 ...... 334 OTHER 319 ...... 319 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,756 ...... 3,756 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,565 ...... 1,565 MIGRATION AND REFUGEE ASSISTANCE 297 ...... 297 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 410 ...... 410 ANDEAN COUNTERDRUG INITIATIVE 313 ...... 313 OTHER 1,178 ...... 1,178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 7,477 -18 7,495 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 79 ...... 79 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,134 ...... 2,134 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,615 ...... 1,615 FACILITIES AND EQUIPMENT 995 ...... 995 RESEARCH, ENGINEERING, AND DEVELOPMENT 32 ...... 32 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,056 ...... 4,056 OTHER -96 56 -152 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,095 56 6,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,312 ...... 13,312 OTHER 70 7 63 OTHER PROGRAMS 585 ...... 585 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,967 7 13,960 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 190 ...... 190 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 316 ...... 316 FEDERAL RAILROAD ADMINISTRATION 532 2 530 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 621 ...... 621 CAPITAL INVESTMENT GRANTS 823 ...... 823 FORMULA AND BUS GRANTS 1,943 ...... 1,943 OTHER 85 ...... 85 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,473 ...... 3,473 MARITIME ADMINISTRATION 231 245 -14 OTHER 95 3 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 24,969 329 24,640 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 565 -565 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 268 ...... 268 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 187 ...... 187 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 364 ...... 364 OTHER 469 ...... 469 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,520 ...... 1,520 FEDERAL FINANCING BANK -174 ...... -174 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 37 ...... 37 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 810 1,059 -249 BUREAU OF THE PUBLIC DEBT 106 ...... 106 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 892 ...... 892 ENFORCEMENT 1,981 ...... 1,981 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 1,464 ...... 1,464 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,522 ...... 27,522 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,674 ...... 8,674 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,883 ...... 2,883 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 173 2 171 ;ATOTAL--INTERNAL REVENUE SERVICE 43,589 2 43,587 COMPTROLLER OF THE CURRENCY 279 14 264 OFFICE OF THRIFT SUPERVISION 96 119 -24 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 96,191 ...... 96,191 SPECIAL ISSUES (CASH BASIS) 102,327 ...... 102,327 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 198,518 ...... 198,518 TOTAL--INTEREST ON THE PUBLIC DEBT 198,518 ...... 198,518 ;COTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,538 -1,538 INTRABUDGETARY TRANSACTIONS -1,014 ...... -1,014 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 244,230 3,296 240,934 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,602 ...... 13,602 MEDICAL ADMINISTRATION 1,469 ...... 1,469 OTHER 351 127 224 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 10 -5 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 19,413 ...... 19,413 READJUSTMENT BENEFITS 1,481 ...... 1,481 INSURANCE FUNDS: NATIONAL SERVICE LIFE 454 ...... 454 VETERANS SPECIAL LIFE 55 77 -22 OTHER 524 499 26 ;ATOTAL--BENEFIT PROGRAMS 21,932 585 21,346 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 1,970 (**) 1,970 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 1,132 -1,132 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,314 1,899 37,415 ;CCORPS OF ENGINEERS: CONSTRUCTION 751 ...... 751 OPERATION AND MAINTENANCE 782 ...... 782 FLOOD CONTROL AND COASTAL EMERGENCIES 171 ...... 171 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 627 ...... 627 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 270 -270 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,433 270 2,162 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 18,739 ...... 18,739 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,404 ...... 3,404 EDUCATIONAL BENEFITS 200 ...... 200 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -61,520 ...... -61,520 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,032 5 20,028 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 313 ...... 313 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 998 ...... 998 STATE AND TRIBAL ASSISTANCE GRANTS 1,539 ...... 1,539 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 42 22 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -970 ...... -970 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,447 72 3,375 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 68 ...... 68 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 476 ...... 476 OTHER ...... ...... ...... OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 611 1 610 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 190 ...... 190 SUPPLY AND TECHNOLOGY ACTIVITIES -110 ...... -110 GENERAL ACTIVITIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 164 23 141 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,057 ...... 4,057 ECONOMIC SUPPORT FUND 1,531 ...... 1,531 OTHER 431 123 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,019 123 5,896 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 371 ...... 371 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 371 ...... 371 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 542 ...... 542 CHILD SURVIVAL AND DISEASE PROGRAMS 884 ...... 884 OPERATING EXPENSES 282 ...... 282 OTHER 503 365 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,267 367 1,899 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 126 -97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 150 -121 PEACE CORPS 136 -1 137 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,472 516 1,956 ;CINTERNATIONAL MONETARY PROGRAMS -146 ...... -146 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,498 ...... 6,498 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,251 -10,251 OTHER 203 1 202 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,417 10,892 4,525 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,156 ...... 4,156 SPACE OPERATIONS 2,555 ...... 2,555 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,729 1 6,728 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,755 ...... 1,755 EDUCATION AND HUMAN RESOURCES 242 ...... 242 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,197 1 2,197 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,608 ...... 3,608 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 26,174 ...... 26,174 EMPLOYEES LIFE INSURANCE FUND 987 1,761 -774 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,726 14,698 28 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 44,994 16,460 28,534 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 497 9 488 DISASTER LOAN FUND 119 1 117 OTHER 3 3 (**) OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 742 -742 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 781 756 25 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,812 ...... 9,812 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,027 ...... 21,027 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 205,681 ...... 205,681 ADMINISTRATIVE EXPENSES 1,348 ...... 1,348 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 207,029 ...... 207,029 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,391 ...... 42,391 ADMINISTRATIVE EXPENSES 986 ...... 986 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 43,377 ...... 43,377 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 999 -999 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 29 -29 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,803 ...... -9,803 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 271,543 1,028 270,515 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 282 (**) 282 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 370 (**) 369 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 100 ...... 100 GENERAL AND SPECIAL PAYMENTS 190 ...... 190 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 130 1 130 EXPORT-IMPORT BANK OF THE UNITED STATES 29 155 -127 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,356 ...... 3,356 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 16 10 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -750 ...... -750 FSLIC RESOLUTION FUND 501 120 381 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -249 120 -369 FEDERAL DRUG CONTROL PROGRAMS 136 ...... 136 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 83 ...... 83 LEGAL SERVICES CORPORATION 144 ...... 144 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 165 8 157 NATIONAL CREDIT UNION ADMINISTRATION 161 428 -267 NATIONAL ENDOWMENT FOR THE ARTS 54 (**) 54 NATIONAL ENDOWMENT FOR THE HUMANITIES 55 ...... 55 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 106 (**) 106 NUCLEAR REGULATORY COMMISSION 349 365 -16 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 31,271 33,605 -2,334 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 34 ...... 34 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 42 ...... 42 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,692 ...... 1,692 ADVANCES FROM FOASDI FUND -517 ...... -517 OASDI CERTIFICATIONS 517 ...... 517 ADMINISTRATIVE EXPENSES 45 ...... 45 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 645 ...... 645 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,420 ...... 2,420 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -890 890 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 -884 ...... -884 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,262 -890 5,152 SECURITIES AND EXCHANGE COMMISSION 294 (**) 294 SMITHSONIAN INSTITUTION 314 (**) 314 TENNESSEE VALLEY AUTHORITY 8,908 8,907 1 OTHER 1,130 371 759 ;CTOTAL--OTHER INDEPENDENT AGENCIES 52,333 43,081 9,252 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 7 -7 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,213 ...... -1,213 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -320 ...... -320 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -89 ...... -89 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,668 ...... -9,668 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 0REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,632 ...... -7,632 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,385 ...... -4,385 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -745 ...... -745 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,557 ...... -35,557 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,272 ...... -8,272 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,099 ...... -1,099 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 21 ...... 21 OTHER -40 ...... -40 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,809 ...... -1,809 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -195 ...... -195 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -280 ...... -280 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,099 ...... -5,099 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,550 ...... -18,550 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,490 ...... -50,490 FEDERAL DISABILITY INSURANCE TRUST FUND -5,453 ...... -5,453 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -15 ...... -15 OTHER 71 ...... 71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,870 ...... -91,870 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,959 -5,959 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -127,427 5,966 -133,393 ;CTOTAL OUTLAYS 1,362,843 131,150 1,231,694 ;CTOTAL ON-BUDGET 1,152,050 97,515 1,054,534 ;CTOTAL OFF-BUDGET 210,794 33,634 177,159 ;CTOTAL SURPLUS (+) OR DEFICIT -264,541 -REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -346,882 ;CTOTAL OFF-BUDGET 82,341 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,640 50,107 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 288,391 281,103 GOVERNMENTAL RECEIPTS 18,737 3,363 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 352,769 334,573 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-03-09 TIME: 19.59.28 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: 02/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 261,864 770,471 210,499 INTRAGOVERNMENTAL HOLDINGS -16,799 81,949 139,899 ;BTOTAL TREASURY SECURITIES OUTSTANDING 245,064 852,419 350,398 ;CPLUS PREMIUM ON TREASURY SECURITIES -77 5,003 386 LESS DISCOUNT ON TREASURY SECURITIES -242 -69 -4,011 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 245,229 857,491 354,794 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -337 -354 19 ;CTOTAL FEDERAL SECURITIES 244,893 857,138 354,813 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -16,102 84,788 139,933 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -300 427 -1,532 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -15,802 84,361 141,465 ;CTOTAL BORROWING FROM THE PUBLIC 260,695 772,776 213,348 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,371 -6,115 -12,868 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -120 -440 264 DEPOSIT FUNDS -7,992 -13,140 1,835 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 5,366 5,106 5,655 -REPORT ID: STM0P087 USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 240,577 758,186 208,234 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 588 -8,591 -1,114 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 29,988 -99,541 ...... TAX AND LOAN NOTE ACCOUNTS -5 -37,152 -63,095 ;ABALANCE 30,572 -145,285 -64,210 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -134 -504 387 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -134 -504 387 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -912 -3,338 2,003 LETTER OF CREDIT ISSUED TO IMF 64 -171 -342 DOLLAR DEPOSITS WITH THE IMF (**) -57 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 785 6,434 -1,856 ;ABALANCE -64 2,868 -183 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 361 1,794 -465 ;CTOTAL CASH AND MONETARY ASSETS 30,735 -141,128 -64,471 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,399 -8,982 -1,428 NET ACTIVITY, GUARANTEED LOAN FINANCING -454 2,597 4,880 NET ACTIVITY, DIRECT LOAN FINANCING 19,686 142,054 3,248 MISCELLANEOUS ASSET ACCOUNTS -774 -690 1,564 -REPORT ID: STM0P087 USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 47,794 -6,149 -56,207 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 192,783 764,335 264,441 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 192,783 764,525 264,541 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 6,317,299 6,579,163 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,314,781 4,297,982 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,632,080 10,877,145 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,899 9,822 LESS DISCOUNT ON TREASURY SECURITIES 68,954 69,127 68,885 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,572,852 10,818,081 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 23,087 22,750 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,595,939 10,840,831 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,311,380 4,295,278 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,158 27,859 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,283,222 4,267,420 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,312,717 6,573,411 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 51,388 34,016 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,310 7,189 DEPOSIT FUNDS 27,417 22,268 14,276 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 10,189 15,555 -REPORT ID: STM0P087 USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 6,403,871 6,644,448 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 23,809 24,397 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 169,962 199,950 TAX AND LOAN NOTE ACCOUNTS 39,129 1,981 1,976 ;ABALANCE 371,608 195,752 226,323 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,047 8,913 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,847 6,713 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,325 8,899 7,987 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,099 -52,035 DOLLAR DEPOSITS WITH THE IMF -88 -145 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,501 5,286 ;ABALANCE 4,750 7,681 7,617 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 28,153 28,514 ;CTOTAL CASH AND MONETARY ASSETS 410,296 238,433 269,168 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,920 18,521 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,356 -39,810 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 318,140 337,826 MISCELLANEOUS ASSET ACCOUNTS 580 664 -110 -REPORT ID: STM0P087 USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 537,801 585,595 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,866,070 6,058,853 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 5,866,260 6,059,043 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,863,341 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 2,730 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,866,070 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 192,783 764,525 264,541 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 192,783 764,525 264,541 ;CTOTAL-ON-BUDGET (TABLE 2) 191,342 832,539 346,882 ;CTOTAL-OFF-BUDGET (TABLE 2) 1,440 -68,014 -82,341 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -100 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -190 -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,058,853 6,058,853 5,104,919 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... -16 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -5 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -6 -6 -5 TENNESSEE VALLEY AUTHORITY -324 -342 43 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -337 -354 19 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-03-09 TIME: 19.59.30 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 69 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 152 145 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 204 199 TENNESSEE VALLEY AUTHORITY 22,680 22,661 22,337 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 23,087 22,750 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-03-09 TIME: 19.59.30 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: 02/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 460 2,758 1,604 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 460 FARM STORAGE FACILITY LOANS -3 51 82 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 80 440 450 RURAL COMMUNITY FACILITY LOANS FUND 22 150 195 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 14 37 27 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 7 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 10 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 53 323 290 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 202 1,025 382 RURAL TELEPHONE BANK 6 25 26 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 32 36 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 14 2 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 200 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 101 16 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 30 24,445 9,277 TEACH GRANT LOANS ...... 28 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 913 15,798 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 60 -40 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 111 1,913 -225 DISASTER ASSISTANCE LOAN FUND ...... ...... -251 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... -1 ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND -15 -15 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 10 29 57 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 35 12 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -104 -181 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 19 ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,354 111,079 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 ...... TROUBLED ASSET RELIEF PROGRAM 2,433 9,965 ...... FEDERAL FINANCING BANK REVOLVING FUND 3,186 9,166 -2,519 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 751 ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... 14 ...... VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 58 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 33 120 44 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -80 -80 11 DISASTER LOAN FUND -1,073 -1,073 525 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 380 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 261 1,459 1,368 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 22,016 179,771 12,021 ;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 191 1,246 -115 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -14 ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 31 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -10 -21 -17 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -54 -66 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 2,852 8,360 ...... POSTAL SERVICE 145 -1,082 -2,429 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 3,143 8,359 -2,730 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,886 6,184 6,644 AGRICULTURAL CREDIT INSURANCE FUND 5,277 5,277 5,277 FARM STORAGE FACILITY LOANS 523 577 574 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,383 12,463 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,844 2,866 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 65 79 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 284 285 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 117 118 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,341 8,394 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 16,631 16,834 RURAL TELEPHONE BANK 557 577 582 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 372 385 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,456 1,456 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 475 479 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 334 334 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 141,903 141,933 TEACH GRANT LOANS 14 42 42 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 25,639 26,552 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,246 2,246 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 19,162 19,273 DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,832 4,832 4,832 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 15 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,350 1,360 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 287 322 322 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 3 4 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 38 38 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 42 43 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 101,140 116,494 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 751 TROUBLED ASSET RELIEF PROGRAM ...... 7,533 9,965 FEDERAL FINANCING BANK REVOLVING FUND 21,957 27,938 31,124 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 2,278 2,278 NATIVE AMERICAN VETERAN HOUSING FUND 45 59 59 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 861 948 981 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 971 890 DISASTER LOAN FUND 8,492 8,492 7,420 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 3,309 3,309 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 4,294 4,555 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,760 410,516 432,532 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26,326 27,382 27,572 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,622 -1,622 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 368 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 691 587 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,078 2,067 2,057 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 660 626 -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 8 8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 6,618 9,470 POSTAL SERVICE 7,200 5,973 6,118 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 43,671 46,814 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2009-03-09 TIME: 19.59.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -1 13 13 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 93 735 1,810 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 223 606 609 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -58 -197 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 111 152 60 DEPARTMENT OF LABOR 88 969 -570 DEPARTMENT OF TRANSPORTATION -4 63 72 DEPARTMENT OF THE TREASURY 577 -857 421 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -4 -13 ...... VETERANS REOPENED INSURANCE FUND -4 -7 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,198 14,264 18,717 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 686 569 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -46 -2,287 707 FSLIC RESOLUTION FUND (**) 6 91 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 32 -731 255 POSTAL SERVICE ...... -605 21 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 30 66 268 AGENCY SECURITIES ...... ...... ...... OTHER 48 -207 619 ;BTOTAL TREASURY SECURITIES -114 12,663 23,808 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -114 12,663 23,808 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -3 2 UNITED STATES TAX COURT (**) (**) (**) OTHER 4 4 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 -9 44 DEPARTMENT OF AGRICULTURE 11 24 18 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 37 40 OTHER -1 -2 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,210 -4,578 2,585 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,459 -1,308 762 OTHER 30 105 16 DEPARTMENT OF HOMELAND SECURITY 39 46 114 DEPARTMENT OF THE INTERIOR -6 -7 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -5,588 -24,062 -4,386 OTHER -4 -45 -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 232 171 OTHER ...... (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 -317 1,745 HIGHWAY TRUST FUND -342 -3,267 115 OTHER (**) (**) ...... DEPARTMENT OF TREASURY -44 -281 -253 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -18 -11 -11 NATIONAL SERVICE LIFE INSURANCE -82 -150 -126 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 15 22 CORPS OF ENGINEERS 161 646 591 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,403 34,707 31,936 OTHER 2 67 112 ENVIRONMENTAL PROTECTION AGENCY 6 203 700 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,748 1,171 1,753 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 200 881 777 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 315 219 -13 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 650 69,314 78,228 FEDERAL DISABILITY INSURANCE TRUST FUND -1,807 -1,973 1,149 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 445 467 -8 AGENCY SECURITIES ...... (**) (**) OTHER -6 -9 70 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -15,987 72,125 116,125 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS -15,987 72,125 116,124 ;CGRAND TOTAL -16,102 84,788 139,933 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 102 115 114 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,923 48,016 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,475 19,698 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,132 9,074 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,145 7,257 DEPARTMENT OF LABOR 16,988 17,869 17,957 DEPARTMENT OF TRANSPORTATION 1,119 1,186 1,183 DEPARTMENT OF THE TREASURY 17,745 16,311 16,888 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 17 13 VETERANS REOPENED INSURANCE FUND 356 353 349 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 128,188 126,990 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 27,695 27,649 FSLIC RESOLUTION FUND 3,320 3,325 3,326 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 6,529 6,561 POSTAL SERVICE 1,605 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,698 13,728 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,716 7,764 ;BTOTAL TREASURY SECURITIES 327,890 340,668 340,554 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 340,668 340,554 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 46 45 UNITED STATES TAX COURT 9 9 10 OTHER 31 31 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 766 765 DEPARTMENT OF AGRICULTURE 6 19 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 538 549 OTHER 32 31 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 318,373 314,163 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 56,323 57,782 OTHER 2,709 2,784 2,814 DEPARTMENT OF HOMELAND SECURITY 3,074 3,082 3,121 DEPARTMENT OF THE INTERIOR 65 64 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 53,958 48,370 OTHER 67 26 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,136 15,087 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,362 7,357 HIGHWAY TRUST FUND 12,811 9,886 9,545 OTHER (**) ...... (**) DEPARTMENT OF TREASURY 957 721 677 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 78 61 NATIONAL SERVICE LIFE INSURANCE 9,272 9,205 9,123 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 29 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,024 2,014 CORPS OF ENGINEERS 4,739 5,223 5,385 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 254,059 250,656 OTHER 1,886 1,951 1,953 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,246 6,252 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 733,770 730,022 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,079 35,278 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,470 15,785 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,219,315 2,219,965 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 216,320 214,514 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,879 2,324 AGENCY SECURITIES 6 6 6 OTHER 765 762 756 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,970,707 3,954,719 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,970,712 3,954,725 ;CGRAND TOTAL 4,210,491 4,311,380 4,295,278 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-03-09 TIME: 19.59.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -73 -37 AGRICULTURAL CREDIT INSURANCE FUND -3 -8 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 21 RURAL HOUSING INSURANCE FUND 18 -30 -21 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 270 2,309 4,367 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 2 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -4 3 NATIVE HAWAIIAN HOUSING LOANS ...... (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -51 -576 389 FHA-GENERAL AND SPECIAL RISK FUND -52 139 -63 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -42 -189 -109 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -3 -2 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 30 -2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -27 725 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 63 299 28 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 4 -22 -45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -654 69 455 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 26 -70 -109 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -454 2,597 4,880 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -6 -201 -249 FARM STORAGE FACILITY LOANS 4 30 44 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 66 92 RURAL HOUSING INSURANCE FUND -16 -9 -43 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 7 18 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -3 -4 -4 RURAL DEVELOPMENT LOAN FUND (**) -3 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 2 4 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 21 88 50 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 310 1,906 1,001 RURAL TELEPHONE BANK -7 -8 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 13 12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -145 -513 INTERNATIONAL DEBT REDUCTION (**) -17 -16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -6 -13 DEPARTMENT OF DEFENSE-MILITARY 23 97 13 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 31 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,678 11,805 3,620 TEACH GRANT LOANS 5 12 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,800 16,823 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -1 -10 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 9 29 57 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 30 -243 -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 12,717 101,812 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 2,433 9,965 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -15 -7 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 58 (**) MILITARY DEBT REDUCTION ...... ...... -8 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -26 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 21 17 -26 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -8 -9 -4 DISASTER LOAN FUND -178 -212 -119 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -123 -88 -381 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 19,686 142,054 3,248 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 205 138 132 AGRICULTURAL CREDIT INSURANCE FUND -367 -371 -374 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -20 -19 RURAL HOUSING INSURANCE FUND -746 -794 -775 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -174 -175 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 -51 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -26,646 -26,376 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -93 -93 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -39 -39 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -97 -97 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -6,359 -6,410 FHA-GENERAL AND SPECIAL RISK FUND 828 1,019 967 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,477 -1,519 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -43 -43 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -220 -191 -190 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 725 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -3,011 -2,948 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -77 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -34 -35 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -159 -155 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 832 178 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -951 -925 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,356 -39,810 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,389 4,383 FARM STORAGE FACILITY LOANS 300 326 330 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,463 2,467 RURAL HOUSING INSURANCE FUND 11,816 11,822 11,806 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 46 53 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 9 6 RURAL DEVELOPMENT LOAN FUND 269 266 266 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 90 89 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,214 7,234 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 33,240 33,550 RURAL TELEPHONE BANK 522 521 514 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 324 332 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 294 292 INTERNATIONAL DEBT REDUCTION 107 90 90 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 461 459 DEPARTMENT OF DEFENSE-MILITARY 233 307 330 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 37 37 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 119,803 121,480 TEACH GRANT LOANS -1 7 11 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 19,317 22,117 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -3 -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 51 51 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,348 1,358 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 316 317 -REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 94,169 106,886 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 7,533 9,965 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,462 1,455 NATIVE AMERICAN VETERAN HOUSING FUND 43 43 43 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 11 11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 231 231 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 576 597 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 96 88 DISASTER LOAN FUND 7,227 7,193 7,015 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,813 2,690 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 318,140 337,826 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-03-09 TIME: 19.59.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 116,733 91,285 53,764 52,444 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 321,435 312,654 ;C(ON-BUDGET) 354,566 258,676 327,942 264,889 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 -83,624 -86,544 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 -136,903 -103,426 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 ...... ...... ...... CORPORATION INCOME TAXES -2,056 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,348 ...... ...... ...... OTHER RETIREMENT 323 ...... ...... ...... EXCISE TAXES 4,248 ...... ...... ...... ESTATE AND GIFT TAXES 1,244 ...... ...... ...... CUSTOMS DUTIES 1,682 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,018 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 87,328 ...... ...... ...... (ON-BUDGET) 34,133 ...... ...... ...... ;C(OFF-BUDGET) 53,195 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 105,723 ...... ...... ...... (ON BUDGET) 53,495 ...... ...... ...... (OFF BUDGET) 52,229 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 324 ...... ...... ...... JUDICIAL BRANCH 497 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 ...... ...... ...... OTHER 9,351 ...... ...... ...... DEPARTMENT OF COMMERCE 1,235 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 ...... ...... ...... OPERATION AND MAINTENANCE 20,574 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 9,227 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 ...... ...... ...... MILITARY CONSTRUCTION 1,382 ...... ...... ...... FAMILY HOUSING 181 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -362 ...... ...... ...... OTHER 796 ...... ...... ...... ;ATOTAL MILITARY 48,258 ...... ...... ...... DEPARTMENT OF EDUCATION 6,591 ...... ...... ...... DEPARTMENT OF ENERGY 1,617 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 19,354 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,271 ...... ...... ...... OTHER 21,473 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 ...... ...... ...... OTHER -21,694 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,631 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 ...... ...... ...... DEPARTMENT OF THE INTERIOR 835 ...... ...... ...... DEPARTMENT OF JUSTICE 1,895 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 ...... ...... ...... OTHER 361 ...... ...... ...... DEPARTMENT OF STATE 1,384 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 ...... ...... ...... OTHER 2,094 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 ...... ...... ...... OTHER 36,101 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 ...... ...... ...... NATIONAL SERVICE LIFE 80 ...... ...... ...... OTHER 3,894 ...... ...... ...... CORPS OF ENGINEERS 402 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 5,469 ...... ...... ...... ENVIRONMENTAL PROTECTION 647 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 50 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -52 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 ...... ...... ...... MULTILATERAL ASSISTANCE 80 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 291 ...... ...... ...... OTHER 136 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 432 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,870 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 1,285 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 ...... ...... ...... OTHER 4,108 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 ...... ...... ...... FSLIC RESOLUTION FUND (**) ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -332 ...... ...... ...... OTHER INDEPENDENT AGENCIES 5,740 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS 483 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 280,111 ...... ...... ...... ;C(ON-BUDGET) 225,475 ...... ...... ...... ;C(OFF-BUDGET) 54,635 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -192,783 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -191,342 ...... ...... ...... ;C(OFF-BUDGET) -1,440 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 281,287 ...... ...... ...... (ON-BUDGET) 232,181 ...... ...... ...... (OFF-BUDGET) 49,106 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 ...... ...... ...... (ON-BUDGET) -178,686 ...... ...... ...... (OFF-BUDGET) 3,123 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 388,475 446,900 CORPORATION INCOME TAXES 52,844 96,900 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 344,767 341,610 UNEMPLOYMENT INSURANCE 9,721 10,785 OTHER RETIREMENT 1,753 1,765 EXCISE TAXES 23,707 25,993 ESTATE AND GIFT TAXES 10,187 11,086 CUSTOMS DUTIES 10,663 11,571 MISCELLANEOUS RECEIPTS 18,760 20,542 ;ATOTAL--RECEIPTS THIS YEAR 860,877 ...... (ON-BUDGET) 599,009 ...... ;C(OFF-BUDGET) 261,868 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 967,153 (ON BUDGET) ...... 707,652 (OFF BUDGET) ...... 259,501 ;COUTLAYS LEGISLATIVE BRANCH 2,094 1,769 JUDICIAL BRANCH 2,706 2,606 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,873 13,030 OTHER 40,542 34,172 DEPARTMENT OF COMMERCE 4,625 3,100 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 71,963 68,389 OPERATION AND MAINTENANCE 103,319 96,766 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 15 13 PROCUREMENT 51,286 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,047 30,231 MILITARY CONSTRUCTION 6,490 4,203 FAMILY HOUSING 1,117 1,561 REVOLVING AND MANAGEMENT FUNDS 1,161 3,360 OTHER -942 -737 ;ATOTAL MILITARY 267,456 248,904 DEPARTMENT OF EDUCATION 28,449 29,144 DEPARTMENT OF ENERGY 9,049 7,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 20,626 19,440 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,800 83,073 FEDERAL HOSPITAL INS. TRUST FUND 98,525 92,484 FEDERAL SUPP. MED. INS. TRUST FUND 85,610 78,460 OTHER 113,422 99,602 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,394 20,438 OTHER -109,751 -100,594 DEPARTMENT OF HOMELAND SECURITY 23,227 16,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,961 19,855 DEPARTMENT OF THE INTERIOR 4,386 4,474 DEPARTMENT OF JUSTICE 10,910 11,389 -REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 35,702 17,349 OTHER 4,643 3,935 DEPARTMENT OF STATE 8,973 7,495 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 14,502 13,374 OTHER 12,101 11,265 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,762 198,518 OTHER 350,327 42,416 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,159 19,413 NATIONAL SERVICE LIFE 412 399 OTHER 20,196 17,603 CORPS OF ENGINEERS 2,941 2,162 OTHER DEFENSE CIVIL PROGRAMS 27,269 20,028 ENVIRONMENTAL PROTECTION 3,270 3,375 EXECUTIVE OFFICE OF THE PRESIDENT 299 610 GENERAL SERVICES ADMINISTRATION -23 141 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,459 5,896 MULTILATERAL ASSISTANCE 367 371 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,698 1,956 OTHER -406 -3,697 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,249 6,728 NATIONAL SCIENCE FOUNDATION 2,291 2,197 OFFICE OF PERSONNEL MANAGEMENT 29,440 28,534 SMALL BUSINESS ADMINISTRATION 1,623 25 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 221,179 207,029 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 46,911 43,377 OTHER 22,026 20,109 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 2,229 -750 FSLIC RESOLUTION FUND 26 381 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -510 -2,334 OTHER 109 ...... OTHER 101 109 TENNESSEE VALLEY AUTHORITY -379 1 OTHER INDEPENDENT AGENCIES 28,655 11,846 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,033 -35,557 INTEREST RECEIVED BY TRUST FUNDS -84,398 -91,870 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,707 -5,959 SALE OF MAJOR ASSETS ...... ...... OTHER -15,966 -7 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,625,402 ...... ;C(ON-BUDGET) 1,431,549 ...... ;C(OFF-BUDGET) 193,854 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -764,525 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -832,539 ...... ;C(OFF-BUDGET) 68,014 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 772,776 213,348 TOTAL-OUTLAYS PRIOR YEAR ...... 1,231,694 (ON-BUDGET) ...... 1,054,534 (OFF-BUDGET) ...... 177,159 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -264,541 (ON-BUDGET) ...... -346,882 (OFF-BUDGET) ...... 82,341 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-03-09 TIME: 19.59.32 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: 02/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 858 870 -12 BLACK LUNG DISABILITY 59 25 34 FEDERAL DISABILITY INSURANCE 7,922 9,701 -1,779 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -529 529 FEDERAL EMPLOYEES RETIREMENT 1,921 5,717 -3,796 FEDERAL HOSPITAL INSURANCE 14,882 19,421 -4,539 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,594 46,030 565 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,496 19,772 1,724 HAZARDOUS SUBSTANCE SUPERFUND 49 93 -45 HIGHWAYS 2,475 2,636 -161 MILITARY ADVANCES 1,735 1,688 47 MILITARY RETIREMENT 900 4,167 -3,266 RAILROAD RETIREMENT -208 1,009 -1,218 UNEMPLOYMENT 3,469 9,277 -5,808 VETERANS LIFE INSURANCE 14 104 -90 ALL OTHER TRUST 485 324 160 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,652 120,305 -17,654 LESS: INTERFUND TRANSACTIONS 27,401 27,401 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,250 92,904 -17,654 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 12,190 187,319 -175,129 LESS: INTERFUND TRANSACTIONS 112 112 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 12,078 187,207 -175,129 ;CNET BUDGET RECEIPTS & OUTLAYS 87,328 280,111 -192,783 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-03-09 TIME: 19.59.33 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: 02/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,004 5,425 -1,421 BLACK LUNG DISABILITY 6,723 2,636 4,087 FEDERAL DISABILITY INSURANCE 45,081 46,911 -1,830 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,132 1,132 FEDERAL EMPLOYEES RETIREMENT 29,285 27,885 1,400 FEDERAL HOSPITAL INSURANCE 93,880 98,838 -4,958 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 290,622 221,179 69,444 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 109,927 110,951 -1,023 HAZARDOUS SUBSTANCE SUPERFUND 637 539 97 HIGHWAYS 12,526 17,584 -5,058 MILITARY ADVANCES 9,202 8,206 995 MILITARY RETIREMENT 57,118 20,714 36,404 RAILROAD RETIREMENT -5,005 4,962 -9,967 UNEMPLOYMENT 11,670 35,755 -24,085 VETERANS LIFE INSURANCE 320 459 -139 ALL OTHER TRUST 2,668 2,215 453 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 668,658 603,126 65,532 LESS: INTERFUND TRANSACTIONS 294,044 294,044 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 374,614 309,082 65,532 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 486,742 1,316,799 -830,057 LESS: INTERFUND TRANSACTIONS 479 479 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 486,263 1,316,321 -830,057 ;CNET BUDGET RECEIPTS & OUTLAYS 860,877 1,625,402 -764,525 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-03-09 TIME: 19.59.33 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: 02/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,674 7,362 7,357 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 216,320 214,514 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,549 51,063 FEDERAL EMPLOYEES RETIREMENT 744,489 749,681 745,884 FEDERAL HOSPITAL INSURANCE 318,741 318,373 314,163 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,219,315 2,219,965 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 56,323 57,782 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,041 2,994 HIGHWAYS 12,811 9,886 9,545 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 254,059 250,656 RAILROAD RETIREMENT 1,863 1,884 2,329 UNEMPLOYMENT 72,432 53,958 48,370 VETERANS LIFE INSURANCE 11,301 11,258 11,165 ALL OTHER TRUST 18,266 18,703 18,939 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,970,712 3,954,725 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2009-03-09 TIME: 19.59.33 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: 02/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 8,717 388,475 446,900 CORPORATION INCOME TAXES -2,056 52,844 96,900 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 344,767 341,610 UNEMPLOYMENT INSURANCE 3,348 9,721 10,785 OTHER RETIREMENT 323 1,753 1,765 EXCISE TAXES 4,248 23,707 25,993 ESTATE AND GIFT TAXES 1,244 10,187 11,086 CUSTOMS DUTIES 1,682 10,663 11,571 MISCELLANEOUS RECEIPTS 2,018 18,760 20,542 ;ATOTAL 87,328 860,877 967,153 NET OUTLAYS NATIONAL DEFENSE 50,665 279,978 261,398 INTERNATIONAL AFFAIRS 2,636 15,193 12,193 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,757 9,663 9,176 ENERGY -332 -23 -534 NATURAL RESOURCES AND ENVIRONMENT 2,821 14,103 12,798 AGRICULTURE 3,513 19,879 18,504 COMMERCE AND HOUSING CREDIT 5,642 319,831 1,177 TRANSPORTATION 5,197 32,545 29,860 COMMUNITY AND REGIONAL DEVELOPMENT 1,864 13,237 10,604 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,448 38,487 39,071 HEALTH 24,881 122,731 115,056 MEDICARE 33,663 182,790 164,784 INCOME SECURITY 71,856 219,148 180,912 SOCIAL SECURITY 55,721 268,073 250,386 VETERANS BENEFITS AND SERVICES 7,700 41,837 37,404 ADMINISTRATION OF JUSTICE 3,589 19,812 18,824 GENERAL GOVERNMENT 106 7,927 6,548 NET INTEREST 12,220 74,898 105,046 UNDISTRIBUTED OFFSETTING RECEIPTS -11,835 -54,706 -41,516 ;BTOTAL 280,111 1,625,402 1,231,694 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-03-09 TIME: 19.59.34 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through February 28, 2009, and Other Periods HIGHLIGHT The budget estimates provided in Table 2 and 3 are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been increased and Other Cash and Monetary Assets have been correspondingly decreased by $2,730 million to reflect additional reporting for the month of January 2009 associated with Treasury’s temporary money market guarantee program. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. 2/ Outlays have been increased and Other Cash and Monetary Assets have been correspondingly decreased by $2,730 million to reflect additional reporting for the month of January 2009 associated with Treasury’s temporary money market guarantee program. ....... 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/ Outlays have been increased and Other Cash and Monetary Assets have been correspondingly decreased by $2,730 million to reflect additional reporting for the month of January 2009 associated with Treasury’s temporary money market guarantee program. 2/ 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. 2/ Includes an adjustment for January 2009 of -$2,730 million to reflect additional reporting by the Department of Treasury. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the March Statement will be 2:00 p.m. EST April 10, 2009